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

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  269.5000   292.7000   315.4000   350.6000   347.7000
Intangible Assets
  406.6000   355.7000   355.2000   367.7000   355.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,289.7000   1,233.7000   1,306.9000   0.0000   0.0000
Cash and Cash Equivalents
  204.1000   230.8000   185.1000   254.7000   255.6000
Current Assets
  2,592.5000   2,505.9000   2,669.6000   3,247   3,256.6000
Total Assets
  6,167.1000   6,128.7000   6,523.6000   7,766.6000   8,676.1000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  346.6000   307.3000   518.5000   1,787.5000   1,650.7000
Long-term debt
  4.8000   13.9000   25.4000   6.7000   -
Liabilities to Banks
  60.7000   70   109.9000   60.4000   0.0000
Provisions
  1,100.8000   1,139.3000   1,087   279.5000   361.1000
Liabilities
  3,255.4000   3,268.2000   3,564.6000   4,506.9000   5,344.2000
Share Capital
  2,409.7000   2,491.6000   2,577.4000   2,656.5000   2,752.2000
Total Equity
  2,911.7000   2,860.5000   2,959   3,259.7000   3,331.9000
Minority Interests
  -4.7000   .9000   0.0000   .7000   1.1000
Total liabilities equity
  6,167.1000   6,128.7000   6,523.6000   7,766.6000   8,676.1000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  6,064   6,379.6000   6,942.2000   7,908.1000   8,916.1000
Depreciation (total)
  75.8000   81.1000   89.2000   102.6000   110.7000
Operating Result
  293.6000   303   352.3000   398.1000   487.8000
Interest Income
  -33.2000   -37.2000   -36.9000   -68.8000   -102
Income Before Taxes
  260.4000   265.8000   315.4000   329.3000   385.8000
Income Taxes
  71.8000   67.1000   102.1000   80.5000   100.1000
Minority Interests Profit
  .2000   .4000   0.0000   -.7000   .8000
Net Income
  188.8000   199.1000   213.3000   248.1000   286.5000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  2.0500   1.9700   2.0800   2.3800   2.7200
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  203.8000   386.8000   395.4000   669.7000   814.3000
Cash Flow from Investing Activities
  -436.2000   -309.1000   -394.5000   -678.1000   -322.1000
Cash Flow from Financing
  243.8000   -26.5000   -52.6000   77.7000   -496.8000
Decrease / Increase in Cash
  25.9000   28.3000   -51.9000   75.3000   -16.6000
Employees
  34,000   36,000   42,000   48,000   50,000