15/11/2024  21:43:52 Chg. -2.000 Volume Bid15/11/2024 Ask15/11/2024 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

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  292.7000   315.4000   350.6000   347.7000   1,209.2000
Intangible Assets
  355.7000   355.2000   367.7000   355.4000   275.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   5,536.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,233.7000   1,306.9000   0.0000   0.0000   1,598.8000
Cash and Cash Equivalents
  230.8000   185.1000   254.7000   255.6000   437.1000
Current Assets
  2,505.9000   2,669.6000   3,247   3,256.6000   3,300.7000
Total Assets
  6,128.7000   6,523.6000   7,766.6000   8,676.1000   8,837.4000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  307.3000   518.5000   1,787.5000   1,650.7000   1,718.2000
Long-term debt
  13.9000   25.4000   6.7000   -   1,062.6000
Liabilities to Banks
  70   109.9000   60.4000   0.0000   -
Provisions
  1,139.3000   1,087   279.5000   361.1000   262.3000
Liabilities
  3,268.2000   3,564.6000   4,506.9000   5,344.2000   4,756
Share Capital
  2,491.6000   2,577.4000   2,656.5000   2,752.2000   -
Total Equity
  2,860.5000   2,959   3,259.7000   3,331.9000   4,080.4000
Minority Interests
  .9000   0.0000   .7000   1.1000   1
Total liabilities equity
  6,128.7000   6,523.6000   7,766.6000   8,676.1000   -

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  6,379.6000   6,942.2000   7,908.1000   8,916.1000   8,809.9000
Depreciation (total)
  81.1000   89.2000   102.6000   110.7000   476.3000
Operating Result
  303   352.3000   398.1000   487.8000   459.4000
Interest Income
  -37.2000   -36.9000   -68.8000   -102   -
Income Before Taxes
  265.8000   315.4000   329.3000   385.8000   -
Income Taxes
  67.1000   102.1000   80.5000   100.1000   108.5000
Minority Interests Profit
  .4000   0.0000   -.7000   .8000   1.4000
Net Income
  199.1000   213.3000   248.1000   286.5000   276

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  1.9700   2.0800   2.3800   2.7200   2.5100
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  386.8000   395.4000   669.7000   814.3000   1,125.1000
Cash Flow from Investing Activities
  -309.1000   -394.5000   -678.1000   -322.1000   -185.3000
Cash Flow from Financing
  -26.5000   -52.6000   77.7000   -496.8000   -746.3000
Decrease / Increase in Cash
  28.3000   -51.9000   75.3000   -16.6000   -
Employees
  36,000   42,000   48,000   50,000   47,000