9/10/2024  1:13:04 PM Chg. -1.000 Volume Bid9/10/2024 Ask9/10/2024 Market Capitalization Dividend Y. P/E Ratio
150.000EUR -0.66% -
Turnover: -
150.000Bid Size: 60 153.000Ask Size: 60 18.86 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
  315.4000   350.6000   347.7000   1,209.2000   1,255.1000
Intangible Assets
  355.2000   367.7000   355.4000   275.5000   549.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   5,536.7000   6,909.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,306.9000   0.0000   0.0000   1,598.8000   1,916.8000
Cash and Cash Equivalents
  185.1000   254.7000   255.6000   437.1000   927.4000
Current Assets
  2,669.6000   3,247   3,256.6000   3,300.7000   4,340.8000
Total Assets
  6,523.6000   7,766.6000   8,676.1000   8,837.4000   11,250.4000

 

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
  518.5000   1,787.5000   1,650.7000   1,718.2000   2,217.3000
Long-term debt
  25.4000   6.7000   -   1,062.6000   2,245.4000
Liabilities to Banks
  109.9000   60.4000   0.0000   -   -
Provisions
  1,087   279.5000   361.1000   262.3000   412.9000
Liabilities
  3,564.6000   4,506.9000   5,344.2000   4,756   6,585.2000
Share Capital
  2,577.4000   2,656.5000   2,752.2000   -   -
Total Equity
  2,959   3,259.7000   3,331.9000   4,080.4000   4,664.5000
Minority Interests
  0.0000   .7000   1.1000   1   .7000
Total liabilities equity
  6,523.6000   7,766.6000   8,676.1000   -   -

 

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
  6,942.2000   7,908.1000   8,916.1000   8,809.9000   10,279.1000
Depreciation (total)
  89.2000   102.6000   110.7000   476.3000   518.5000
Operating Result
  352.3000   398.1000   487.8000   459.4000   724.6000
Interest Income
  -36.9000   -68.8000   -102   -   -
Income Before Taxes
  315.4000   329.3000   385.8000   -   -
Income Taxes
  102.1000   80.5000   100.1000   108.5000   171
Minority Interests Profit
  0.0000   -.7000   .8000   1.4000   -.5000
Net Income
  213.3000   248.1000   286.5000   276   473.6000

 

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
  2.0800   2.3800   2.7200   2.5100   4.0700
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

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
  395.4000   669.7000   814.3000   1,125.1000   1,060.1000
Cash Flow from Investing Activities
  -394.5000   -678.1000   -322.1000   -185.3000   -1,344.9000
Cash Flow from Financing
  -52.6000   77.7000   -496.8000   -746.3000   790.2000
Decrease / Increase in Cash
  -51.9000   75.3000   -16.6000   -   -
Employees
  42,000   48,000   50,000   47,000   55,300