2024-11-09  1:04:39 PM Chg. -0.020 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
37.890EUR -0.05% -
Turnover: -
37.890Bid Size: - 38.530Ask Size: - 19.11 bill.EUR - -

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  13,546   14,730   18,775   19,200   18,774
Intangible Assets
  4,714   4,409   6,429   1,646   1,545
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   30,427   30,211
Inventories
  168   198   126   221   376
Accounts Receivable
  529   604   692   578   750
Cash and Cash Equivalents
  321   157   129   81   43
Current Assets
  1,022   1,013   987   989   1,245
Total Assets
  25,566   26,664   33,153   31,416   31,456

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  713   803   1,013   434   652
Long-term debt
  7,300   7,057   10,078   10,276   10,239
Liabilities to Banks
  7,726   7,640   10,268   -   -
Provisions
  2,925   3,410   3,873   2,925   3,011
Liabilities
  11,717   12,260   16,383   16,401   17,093
Share Capital
  15,871   16,085   18,495   -   -
Total Equity
  13,849   14,404   16,770   14,955   14,303
Minority Interests
  60   60   60   60   60
Total liabilities equity
  25,566   26,664   33,153   -   -

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  5,408   7,351   7,230   5,953   8,627
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,218   2,021   1,822   1,780   2,589
Interest Income
  -185   -279   -294   -   -
Income Before Taxes
  1,033   1,742   1,528   -   -
Income Taxes
  48   70   210   -100   423
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  891   1,278   1,492   -316   1,242

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  1.8900   2.2800   2.6600   -0.8600   2.0000
Dividend per Share
  2.0400   2.2400   2.3600   2.5200   2.5200

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,513   2,256   2,532   2,252   2,650
Cash Flow from Investing Activities
  -3,332   -1,311   -3,910   -1,483   -1,039
Cash Flow from Financing
  2,105   -1,126   1,351   -809   -1,665
Decrease / Increase in Cash
  286   -181   -27   -   -
Employees
  1,539   2,162   2,791   2,623   2,488