2024-11-15  9:43:52 PM Chg. -2.000 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
159.000EUR -1.24% -
Turnover: -
159.000Bid Size: 120 161.000Ask Size: 120 19.97 bill.EUR - -

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  347.7000   1,209.2000   1,255.1000   1,377.8000   435.3000
Intangible Assets
  355.4000   275.5000   549.9000   1,102.6000   1,104.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,536.7000   6,909.6000   9,807.5000   10,166
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   1,598.8000   1,916.8000   2,625.8000   2,726.4000
Cash and Cash Equivalents
  255.6000   437.1000   927.4000   495.6000   378
Current Assets
  3,256.6000   3,300.7000   4,340.8000   5,034.2000   5,417.1000
Total Assets
  8,676.1000   8,837.4000   11,250.4000   14,841.7000   15,583.1000

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  1,650.7000   1,718.2000   2,217.3000   2,736.4000   2,738.2000
Long-term debt
  -   1,062.6000   2,245.4000   3,637.9000   3,058.3000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  361.1000   262.3000   412.9000   569.4000   683.6000
Liabilities
  5,344.2000   4,756   6,585.2000   8,832.6000   9,249.7000
Share Capital
  2,752.2000   -   -   -   -
Total Equity
  3,331.9000   4,080.4000   4,664.5000   6,006   6,328.9000
Minority Interests
  1.1000   1   .7000   3.1000   4.5000
Total liabilities equity
  8,676.1000   -   -   14,841.7000   15,583.1000

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  8,916.1000   8,809.9000   10,279.1000   11,932.9000   14,437.2000
Depreciation (total)
  110.7000   476.3000   518.5000   598.1000   673.2000
Operating Result
  487.8000   459.4000   724.6000   749.1000   947.5000
Interest Income
  -102   -   -   -   -
Income Before Taxes
  385.8000   -   -   -   -
Income Taxes
  100.1000   108.5000   171   152.8000   191.9000
Minority Interests Profit
  .8000   1.4000   -.5000   2.9000   3
Net Income
  286.5000   276   473.6000   431.8000   550

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.7200   2.5100   4.0700   3.5900   4.4100
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  814.3000   1,125.1000   1,060.1000   814.8000   986.3000
Cash Flow from Investing Activities
  -322.1000   -185.3000   -1,344.9000   -2,682.7000   -510.4000
Cash Flow from Financing
  -496.8000   -746.3000   790.2000   1,420.7000   -597.4000
Decrease / Increase in Cash
  -16.6000   -   -   -   -
Employees
  50,000   47,000   55,300   -   -