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

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  5,314   5,482   5,313   5,324   5,513
Intangible Assets
  2,671   2,639   2,618   2,459   2,503
Long-Term Investments
  168,973   175,782   310,556   323,126   316,541
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,154   3,907   3,971   4,735   4,863
Current Assets
  -   -   -   -   -
Total Assets
  1.1 mill.   1.18 mill.   1.28 mill.   1.33 mill.   1.42 mill.

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.04 mill.   1.1 mill.   1.2 mill.   1.26 mill.   1.33 mill.
Share Capital
  2,700   4,400   4,750   5,000   5,800
Total Equity
  65,418   72,564   74,207   79,047   87,701
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.1 mill.   1.18 mill.   1.28 mill.   1.33 mill.   1.42 mill.

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  662   708   704   815   800
Operating Result
  9,170   10,646   12,321   13,773   13,229
Interest Income
  18,724   19,923   20,847   22,239   23,931
Income Before Taxes
  9,170   10,646   12,321   13,773   13,229
Income Taxes
  1,523   2,143   2,253   3,182   2,735
Minority Interests Profit
  -99   -141   -121   -72   -18
Net Income
  7,925   8,795   10,517   11,334   11,686

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  4.2200   4.6800   5.5100   6.0200   6.2600
Dividend per Share
  2.0000   2.1600   2.3500   2.6100   2.8900

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  35,273   37,401   26,127   5,693   271
Cash Flow from Investing Activities
  -47,077   -247   -7,035   -6,527   -5,652
Cash Flow from Financing
  11,916   -36,452   -18,934   1,549   5,506
Decrease / Increase in Cash
  373   753   64   764   128
Employees
  81,483   81,233   83,160   84,383   89,031