2024-11-12  10:17:10 PM Chg. -0.95 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
78.33CAD -1.20% 4.25 mill.
Turnover: 331.31 mill.
78.23Bid Size: 100 78.39Ask Size: 200 142.76 bill.CAD 4.90% 13.96

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  5,482   5,313   5,324   5,513   10,136
Intangible Assets
  2,639   2,618   2,459   2,503   2,125
Long-Term Investments
  175,782   310,556   323,126   316,541   319,132
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,907   3,971   4,735   4,863   6,445
Current Assets
  -   -   -   -   -
Total Assets
  1.18 mill.   1.28 mill.   1.33 mill.   1.42 mill.   1.72 mill.

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.1 mill.   1.2 mill.   1.26 mill.   1.33 mill.   1.62 mill.
Share Capital
  4,400   4,750   5,000   5,800   5,650
Total Equity
  72,564   74,207   79,047   87,701   95,499
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.18 mill.   1.28 mill.   1.33 mill.   1.42 mill.   1.72 mill.

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  708   704   815   800   817
Operating Result
  10,646   12,321   13,773   13,229   11,914
Interest Income
  19,923   20,847   22,239   23,931   25,611
Income Before Taxes
  10,646   12,321   13,773   13,229   11,914
Income Taxes
  2,143   2,253   3,182   2,735   1,152
Minority Interests Profit
  -141   -121   -72   -18   0.0000
Net Income
  8,795   10,517   11,334   11,686   11,895

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  4.6800   5.5100   6.0200   6.2600   6.4300
Dividend per Share
  2.1600   2.3500   2.6100   2.8900   3.1100

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  37,401   26,127   5,693   271   231,786
Cash Flow from Investing Activities
  -247   -7,035   -6,527   -5,652   -6,129
Cash Flow from Financing
  -36,452   -18,934   1,549   5,506   -224,115
Decrease / Increase in Cash
  753   64   764   128   1,582
Employees
  81,233   83,160   84,383   89,031   89,598