14/11/2024  22:00:00 Chg. -4.21 Volume Bid22:14:58 Ask22:14:58 Market Capitalization Dividend Y. P/E Ratio
258.44CAD -1.60% 307,388
Turnover: 78.92 mill.
257.88Bid Size: 100 258.95Ask Size: 100 66.66 bill.CAD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,820.9340   5,168.9960   5,516.3470   5,284.5060   5,721.9490
Intangible Assets
  1,087.4360   1,128.6280   1,163.0630   1,155.0790   1,350.5970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,837.8130   11,534.4260   12,607.0970   12,584.0920   13,667.1470
Inventories
  -   -   -   -   -
Accounts Receivable
  554.4580   609.5450   662.8080   630.2640   709.6140
Cash and Cash Equivalents
  433.8150   319.3050   326.7380   617.2940   147.4410
Current Assets
  1,176.8680   1,092.9030   1,130.5980   1,408.2720   1,032.7770
Total Assets
  12,014.6810   12,627.3290   13,737.6950   13,992.3640   14,699.9240

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  330.5230   359.9670   436.9700   290.8200   392.8680
Long-term debt
  3,899.5720   4,153.4650   4,353.7820   4,708.6780   5,040.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  968.8000   1,049.5000   1,099.9000   1,164.9000   1,293.5000
Liabilities
  5,740.6110   6,167.1410   6,799.3410   7,128.9260   7,706.3790
Share Capital
  4,187.5680   4,131.3070   4,135.3430   4,030.3680   3,693.0270
Total Equity
  6,274.0700   6,460.1880   6,938.3540   6,863.4380   6,993.5450
Minority Interests
  5.4000   5.5800   4.8500   4.1650   4.6070
Total liabilities equity
  12,014.6810   12,627.3290   13,737.6950   13,992.3640   14,699.9240

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,630.4880   4,922.9410   5,388.6790   5,445.9900   6,151.3610
Depreciation (total)
  530.1870   572.7080   125.5220   131.3020   139.2790
Operating Result
  627.0980   832.2440   837.7780   412.4280   1,039.6250
Interest Income
  -120.1240   -124.9340   -137.5910   -157.1220   -159.8800
Income Before Taxes
  508.5100   707.1400   705.8910   253.9140   770.7420
Income Taxes
  68.9100   159.9860   139.2100   49.9220   152.2530
Minority Interests Profit
  -.6030   -.2830   .1600   .6850   -.4420
Net Income
  576.8170   546.8710   566.8410   204.6770   618.0470

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1900   2.0700   2.1500   0.7800   2.3700
Dividend per Share
  0.5000   0.5800   0.6650   0.7600   0.8450

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,187.2600   1,411.2350   1,540.5470   1,408.5210   1,698.2290
Cash Flow from Investing Activities
  -966.2320   -1,371.8200   -1,426.0060   -1,046.0430   -1,693.4820
Cash Flow from Financing
  56.7600   -187.5780   -95.8940   -78.2240   -499.4960
Decrease / Increase in Cash
  279.5830   -149.4530   19.2550   291.1680   -494.7740
Employees
  15,283   16,356   18,204   18,933   19,998