11/10/2024  08:12:26 Chg. -1.00 Volume Bid19:54:24 Ask19:54:24 Market Capitalization Dividend Y. P/E Ratio
161.00EUR -0.62% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 20.62 bill.EUR - -

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  202.4000   269.5000   292.7000   315.4000   350.6000
Intangible Assets
  375   406.6000   355.7000   355.2000   367.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,026   1,289.7000   1,233.7000   1,306.9000   0.0000
Cash and Cash Equivalents
  201.5000   204.1000   230.8000   185.1000   254.7000
Current Assets
  2,128   2,592.5000   2,505.9000   2,669.6000   3,247
Total Assets
  4,943.1000   6,167.1000   6,128.7000   6,523.6000   7,766.6000

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  315.1000   346.6000   307.3000   518.5000   1,787.5000
Long-term debt
  2   4.8000   13.9000   25.4000   6.7000
Liabilities to Banks
  79.5000   60.7000   70   109.9000   60.4000
Provisions
  990.6000   1,100.8000   1,139.3000   1,087   279.5000
Liabilities
  2,794.1000   3,255.4000   3,268.2000   3,564.6000   4,506.9000
Share Capital
  1,976.6000   2,409.7000   2,491.6000   2,577.4000   2,656.5000
Total Equity
  2,149   2,911.7000   2,860.5000   2,959   3,259.7000
Minority Interests
  -2.8000   -4.7000   .9000   0.0000   .7000
Total liabilities equity
  4,943.1000   6,167.1000   6,128.7000   6,523.6000   7,766.6000

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  2,902.4000   6,064   6,379.6000   6,942.2000   7,908.1000
Depreciation (total)
  43.7000   75.8000   81.1000   89.2000   102.6000
Operating Result
  94.3000   293.6000   303   352.3000   398.1000
Interest Income
  -12.5000   -33.2000   -37.2000   -36.9000   -68.8000
Income Before Taxes
  87.5000   260.4000   265.8000   315.4000   329.3000
Income Taxes
  25.3000   71.8000   67.1000   102.1000   80.5000
Minority Interests Profit
  .6000   .2000   .4000   0.0000   -.7000
Net Income
  62.8000   188.8000   199.1000   213.3000   248.1000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  0.9800   2.0500   1.9700   2.0800   2.3800
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  224.7000   203.8000   386.8000   395.4000   669.7000
Cash Flow from Investing Activities
  -1,838.6000   -436.2000   -309.1000   -394.5000   -678.1000
Cash Flow from Financing
  1,689   243.8000   -26.5000   -52.6000   77.7000
Decrease / Increase in Cash
  76.2000   25.9000   28.3000   -51.9000   75.3000
Employees
  32,000   34,000   36,000   42,000   48,000