2024-10-10  11:13:19 AM Chg. - Volume Bid7:41:10 PM Ask7:41:10 PM Market Capitalization Dividend Y. P/E Ratio
43.310EUR - 119
Turnover: 5,104.750
43.320Bid Size: 250 43.590Ask Size: 250 15.27 bill.EUR - -

Assets

2019
IFRS
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
  10,255.2000   11,632   13,474.4000   14,514.9400   17,214.6320
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   745.9000   648.2300   608.0280
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  259.9000   363.6000   652.2500   1,093.8800   731.0570
Cash and Cash Equivalents
  0.0000   220.2000   -   -   -
Current Assets
  285.1000   629.5000   689.7200   2,245.0600   1,295.4060
Total Assets
  11,180.6000   12,790.2000   15,292.0900   18,893.0400   20,097.3750

 

Liabilities

2019
IFRS
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
  -   -   775.4900   1,012.5400   1,101.2950
Long-term debt
  25.6000   48.4000   429.7000   177.8000   651.5940
Liabilities to Banks
  48.6000   107.6000   -   -   -
Provisions
  801.3000   405.7000   1,037.2800   2,481.6000   2,417.6450
Liabilities
  3,214   3,513.7000   3,685.7400   5,206.1900   6,081.6240
Share Capital
  5,887   6,328.1150   -   -   -
Total Equity
  7,966.6000   9,276.5000   11,606.3500   13,686.8500   14,015.7510
Minority Interests
  181.6000   467.4000   -   -   -
Total liabilities equity
  11,180.6000   12,790.2000   15,292.0900   18,893.0400   20,097.3750

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  1,846.2000   2,200.9000   -   -   -
Depreciation (total)
  853.4000   1,138.4000   846.5400   1,184.5200   1,303.4440
Operating Result
  362.7000   675.3000   2,590.2800   5,957.8200   2,244.3420
Interest Income
  -63.8000   -55.8000   -   -   -
Income Before Taxes
  298.9000   619.5000   2,523.4300   5,906.2900   2,179.3740
Income Taxes
  21.1000   -.9000   494.0200   1,419.2400   443.4940
Minority Interests Profit
  -.3000   -.2000   -3.4200   -   -
Net Income
  319.7000   618.3000   2,025.9900   4,487.0500   1,735.8800

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  1.1800   2.2700   6.4900   13.3700   5.0900
Dividend per Share
  0.4800   0.5000   1.4200   7.9000   6.5500

 

Cash Flow

2019
IFRS
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
  1,174.9000   1,125.1000   2,847.1200   4,692.7300   4,406.0920
Cash Flow from Investing Activities
  -1,362   -1,162.3000   -1,380.1100   -1,971.1300   -2,602.3600
Cash Flow from Financing
  187.1000   257.3000   -1,687.1700   -2,721.6000   -1,803.7320
Decrease / Increase in Cash
  0.0000   220.2000   -   -   -
Employees
  243   225   318   1,011   -