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

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  5,324   5,513   10,136   9,181   9,400
Intangible Assets
  2,459   2,503   2,125   2,123   2,303
Long-Term Investments
  323,126   316,541   319,132   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,735   4,863   6,445   5,931   8,556
Current Assets
  -   -   -   -   -
Total Assets
  1.33 mill.   1.42 mill.   1.72 mill.   1.73 mill.   1.92 mill.

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.26 mill.   1.33 mill.   1.62 mill.   1.63 mill.   1.81 mill.
Share Capital
  5,000   5,800   5,650   -   35,616
Total Equity
  79,047   87,701   95,499   99,818   111,383
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1.33 mill.   1.42 mill.   1.72 mill.   -   1.92 mill.

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  -   -   -   42,266   45,762
Depreciation (total)
  815   800   817   706   599
Operating Result
  13,773   13,229   11,914   -   -
Interest Income
  22,239   23,931   25,611   24,131   27,353
Income Before Taxes
  13,773   13,229   11,914   -   -
Income Taxes
  3,182   2,735   1,152   3,621   3,986
Minority Interests Profit
  -72   -18   0.0000   -   -
Net Income
  11,334   11,686   11,895   14,049   17,170

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  6.0200   6.2600   6.4300   7.7300   9.4800
Dividend per Share
  2.6100   2.8900   3.1100   3.1600   3.5600

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  5,693   271   231,786   50,129   38,949
Cash Flow from Investing Activities
  -6,527   -5,652   -6,129   -45,268   -31,895
Cash Flow from Financing
  1,549   5,506   -224,115   -5,036   -4,819
Decrease / Increase in Cash
  764   128   1,582   -   -
Employees
  84,383   89,031   89,598   89,464   94,945