WESTON GEORGE/ CA9611485090 /
| 8/30/2024 10:21:58 PM | Chg. -0.39 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 219.19CAD | -0.18% | 274,588 Turnover: 59.61 mill. |
218.60Bid Size: 100 | 219.75Ask Size: 100 | 29.49 bill.CAD | 1.30% | 20.15 |
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
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 | - | ||||||
