2024-10-11  5:25:15 PM Chg. +3.00 Volume Bid9:46:34 PM Ask9:46:34 PM Market Capitalization Dividend Y. P/E Ratio
164.00EUR +1.86% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 20.62 bill.EUR - -

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
  350.6000   347.7000   1,209.2000   1,255.1000   1,377.8000
Intangible Assets
  367.7000   355.4000   275.5000   549.9000   1,102.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   5,536.7000   6,909.6000   9,807.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   1,598.8000   1,916.8000   2,625.8000
Cash and Cash Equivalents
  254.7000   255.6000   437.1000   927.4000   495.6000
Current Assets
  3,247   3,256.6000   3,300.7000   4,340.8000   5,034.2000
Total Assets
  7,766.6000   8,676.1000   8,837.4000   11,250.4000   14,841.7000

 

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
  1,787.5000   1,650.7000   1,718.2000   2,217.3000   2,736.4000
Long-term debt
  6.7000   -   1,062.6000   2,245.4000   3,637.9000
Liabilities to Banks
  60.4000   0.0000   -   -   -
Provisions
  279.5000   361.1000   262.3000   412.9000   569.4000
Liabilities
  4,506.9000   5,344.2000   4,756   6,585.2000   8,832.6000
Share Capital
  2,656.5000   2,752.2000   -   -   -
Total Equity
  3,259.7000   3,331.9000   4,080.4000   4,664.5000   6,006
Minority Interests
  .7000   1.1000   1   .7000   3.1000
Total liabilities equity
  7,766.6000   8,676.1000   -   -   14,841.7000

 

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
  7,908.1000   8,916.1000   8,809.9000   10,279.1000   11,932.9000
Depreciation (total)
  102.6000   110.7000   476.3000   518.5000   598.1000
Operating Result
  398.1000   487.8000   459.4000   724.6000   749.1000
Interest Income
  -68.8000   -102   -   -   -
Income Before Taxes
  329.3000   385.8000   -   -   -
Income Taxes
  80.5000   100.1000   108.5000   171   152.8000
Minority Interests Profit
  -.7000   .8000   1.4000   -.5000   2.9000
Net Income
  248.1000   286.5000   276   473.6000   431.8000

 

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
  2.3800   2.7200   2.5100   4.0700   3.5900
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

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
  669.7000   814.3000   1,125.1000   1,060.1000   814.8000
Cash Flow from Investing Activities
  -678.1000   -322.1000   -185.3000   -1,344.9000   -2,682.7000
Cash Flow from Financing
  77.7000   -496.8000   -746.3000   790.2000   1,420.7000
Decrease / Increase in Cash
  75.3000   -16.6000   -   -   -
Employees
  48,000   50,000   47,000   55,300   -