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

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  4,402   4,635   4,930   5,314   5,482
Intangible Assets
  2,217   2,493   2,680   2,671   2,639
Long-Term Investments
  161,623   157,921   161,281   168,973   175,782
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,436   3,581   2,781   3,154   3,907
Current Assets
  -   -   -   -   -
Total Assets
  811,106   862,532   944,742   1.1 mill.   1.18 mill.

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  763,583   812,067   890,060   1.04 mill.   1.1 mill.
Share Capital
  3,395   3,395   2,200   2,700   4,400
Total Equity
  47,523   50,465   54,682   65,418   72,564
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  811,106   862,532   944,742   1.1 mill.   1.18 mill.

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  477   521   598   662   708
Operating Result
  7,329   7,533   9,075   9,170   10,646
Interest Income
  15,026   16,078   17,584   18,724   19,923
Income Before Taxes
  7,329   7,533   9,075   9,170   10,646
Income Taxes
  1,092   1,143   1,512   1,523   2,143
Minority Interests Profit
  -104   -105   -143   -99   -141
Net Income
  6,367   6,557   7,740   7,925   8,795

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  3.4100   3.4700   4.1500   4.2200   4.6800
Dividend per Share
  1.4450   1.6200   1.8400   2.0000   2.1600

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  14,046   31,695   25,967   35,273   37,401
Cash Flow from Investing Activities
  -24,490   -20,098   -33,475   -47,077   -247
Cash Flow from Financing
  10,780   -11,489   6,565   11,916   -36,452
Decrease / Increase in Cash
  340   145   -800   373   753
Employees
  78,397   78,748   81,137   81,483   81,233