10/09/2024  12:31:47 Chg. +1.00 Volume Bid12:31:51 Ask12:31:51 Market Capitalization Dividend Y. P/E Ratio
149.00EUR +0.68% 0
Turnover: 0.00
149.00Bid Size: 20 154.00Ask Size: 20 18.86 bill.EUR - -

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  87.4000   202.4000   269.5000   292.7000   315.4000
Intangible Assets
  146.4000   375   406.6000   355.7000   355.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  416   1,026   1,289.7000   1,233.7000   1,306.9000
Cash and Cash Equivalents
  131.9000   201.5000   204.1000   230.8000   185.1000
Current Assets
  825.4000   2,128   2,592.5000   2,505.9000   2,669.6000
Total Assets
  1,859.9000   4,943.1000   6,167.1000   6,128.7000   6,523.6000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  95   315.1000   346.6000   307.3000   518.5000
Long-term debt
  186.5000   2   4.8000   13.9000   25.4000
Liabilities to Banks
  252.3000   79.5000   60.7000   70   109.9000
Provisions
  332.2000   990.6000   1,100.8000   1,139.3000   1,087
Liabilities
  886.3000   2,794.1000   3,255.4000   3,268.2000   3,564.6000
Share Capital
  934.4000   1,976.6000   2,409.7000   2,491.6000   2,577.4000
Total Equity
  973.6000   2,149   2,911.7000   2,860.5000   2,959
Minority Interests
  -.7000   -2.8000   -4.7000   .9000   0.0000
Total liabilities equity
  1,859.9000   4,943.1000   6,167.1000   6,128.7000   6,523.6000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  2,016   2,902.4000   6,064   6,379.6000   6,942.2000
Depreciation (total)
  34   43.7000   75.8000   81.1000   89.2000
Operating Result
  100.7000   94.3000   293.6000   303   352.3000
Interest Income
  -12.5000   -12.5000   -33.2000   -37.2000   -36.9000
Income Before Taxes
  92.5000   87.5000   260.4000   265.8000   315.4000
Income Taxes
  22.3000   25.3000   71.8000   67.1000   102.1000
Minority Interests Profit
  1.5000   .6000   .2000   .4000   0.0000
Net Income
  71.7000   62.8000   188.8000   199.1000   213.3000

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.3800   0.9800   2.0500   1.9700   2.0800
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  119.6000   224.7000   203.8000   386.8000   395.4000
Cash Flow from Investing Activities
  -26.8000   -1,838.6000   -436.2000   -309.1000   -394.5000
Cash Flow from Financing
  -119   1,689   243.8000   -26.5000   -52.6000
Decrease / Increase in Cash
  -21.2000   76.2000   25.9000   28.3000   -51.9000
Employees
  15,000   32,000   34,000   36,000   42,000