08/11/2024  22:23:18 Chg. -0.76 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
233.11CAD -0.32% 118,566
Turnover: 27.28 mill.
232.26Bid Size: 100 233.34Ask Size: 100 31.36 bill.CAD 1.22% 21.43

Assets

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  11,773   11,943   10,782   11,130   11,857
Intangible Assets
  7,488   7,032   6,430   6,527   6,009
Long-Term Investments
  76   4,930   5,344   5,144   5,366
Fixed Assets
  -   34,833   32,861   34,305   -
Inventories
  5,270   5,385   5,166   5,855   5,829
Accounts Receivable
  1,375   1,183   1,010   1,273   1,377
Cash and Cash Equivalents
  1,834   2,518   2,984   2,313   2,451
Current Assets
  12,685   13,245   14,222   14,653   14,936
Total Assets
  47,813   48,078   47,083   48,958   49,770

 

Liabilities

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  5,906   6,026   5,923   6,730   6,887
Long-term debt
  -   17,725   16,732   17,724   12,641
Liabilities to Banks
  18   -   -   -   -
Provisions
  2,388   2,273   2,212   2,207   2,087
Liabilities
  34,638   34,660   33,946   35,778   36,307
Share Capital
  3,626   -   -   -   -
Total Equity
  13,175   7,811   6,959   6,841   6,675
Minority Interests
  5,566   5,607   6,178   6,339   6,788
Total liabilities equity
  47,813   48,078   47,083   48,958   49,770

 

Income Statement

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  50,109   53,270   53,748   57,048   60,124
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,958   2,875   4,027   4,553   4,363
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,254   2,046   2,377   3,640   3,474
Income Taxes
  431   470   630   831   849
Minority Interests Profit
  -581   -619   -994   -987   1,085
Net Income
  242   963   431   1,816   1,540

 

Per Share

2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  1.2900   5.9900   2.5900   12.2900   10.8800
Dividend per Share
  2.0900   2.1250   2.3000   2.5800   2.8500

 

Cash Flow

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  4,555   5,521   5,119   4,877   5,851
Cash Flow from Investing Activities
  -1,492   -1,738   -291   -2,540   -1,666
Cash Flow from Financing
  -2,750   -3,035   -4,426   -3,011   -4,049
Decrease / Increase in Cash
  313   -   -   -   -
Employees
  194,000   -   -   221,285   -