09/11/2024  13:04:39 Chg. -0.020 Volume Bid13:04:39 Ask13:04:39 Market Capitalization Dividend Y. P/E Ratio
37.890EUR -0.05% -
Turnover: -
37.890Bid Size: - 38.530Ask Size: - 19.11 bill.EUR - -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  5,750   7,560   9,254   11,331   13,546
Intangible Assets
  2,564   2,841   2,822   2,834   4,714
Long-Term Investments
  0.0000   1   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  159   137   120   181   168
Accounts Receivable
  434   447   514   451   529
Cash and Cash Equivalents
  51   53   28   35   321
Current Assets
  648   688   676   676   1,022
Total Assets
  9,142   11,262   12,936   15,017   25,566

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  461   550   567   645   713
Long-term debt
  2,013   2,930   3,338   4,203   7,300
Liabilities to Banks
  2,275   3,027   3,410   4,338   7,726
Provisions
  1,052   1,261   1,415   1,604   2,925
Liabilities
  3,971   4,926   5,512   6,721   11,717
Share Capital
  6,363   7,756   9,091   10,317   15,871
Total Equity
  5,171   6,336   7,424   8,296   13,849
Minority Interests
  5   0.0000   0.0000   0.0000   60
Total liabilities equity
  9,142   11,262   12,936   15,017   25,566

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  5,025   6,069   4,635   4,265   5,408
Depreciation (total)
  -   -   -   -   -
Operating Result
  654   702   685   807   1,218
Interest Income
  -166   -130   -71   -153   -185
Income Before Taxes
  494   572   614   654   1,033
Income Taxes
  38   103   41   50   48
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  351   383   406   466   891

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.1200   1.0700   1.0200   1.0200   1.8900
Dividend per Share
  1.6450   1.7200   1.8000   1.9000   2.0400

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  651   800   801   1,077   1,513
Cash Flow from Investing Activities
  -860   -1,837   -1,898   -2,286   -3,332
Cash Flow from Financing
  233   1,039   1,072   1,216   2,105
Decrease / Increase in Cash
  24   2   -25   7   286
Employees
  904   1,111   1,200   1,335   1,539