2024-04-19  8:03:02 AM Chg. -0.200 Volume Bid1:51:36 PM Ask1:51:36 PM Market Capitalization Dividend Y. P/E Ratio
43.650EUR -0.46% 0
Turnover: 0.000
43.695Bid Size: 400 43.905Ask Size: 400 53.13 bill.EUR - -

Assets

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  2,669   5,897   5,621   5,700   5,642
Intangible Assets
  17,465   17,015   16,604   16,833   8,012
Long-Term Investments
  38,119   45,065   -   -   678,734
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46,720   76,460   86,323   65,895   90,312
Current Assets
  -   -   -   -   -
Total Assets
  1.09 mill.   1.14 mill.   1.18 mill.   1.35 mill.   1.41 mill.

 

Liabilities

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.02 mill.   1.07 mill.   1.11 mill.   1.27 mill.   1.33 mill.
Share Capital
  22,148   23,547   -   -   -
Total Equity
  67,522   68,127   70,802   73,225   76,928
Minority Interests
  -   -   2,090   1,524   1,739
Total liabilities equity
  1.09 mill.   1.14 mill.   1.18 mill.   1.35 mill.   1.41 mill.

 

Income Statement

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  -   -   31,252   31,416   32,307
Depreciation (total)
  1,053   1,546   1,511   1,531   395
Operating Result
  11,270   8,396   -   -   9,754
Interest Income
  17,177   17,320   16,961   18,115   18,287
Income Before Taxes
  11,270   8,396   -   -   -
Income Taxes
  2,472   1,543   2,871   2,758   2,226
Minority Interests Profit
  -408   -75   -331   -258   118
Net Income
  8,390   6,778   9,624   9,916   7,410

 

Per Share

2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  6.7200   5.4300   7.7400   8.0500   5.8400
Dividend per Share
  3.4900   3.6000   3.6000   4.0600   4.1800

 

Cash Flow

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -12,025   56,664   -12,807   16,943   31,724
Cash Flow from Investing Activities
  15,218   -56,459   14,697   -11,293   -30,040
Cash Flow from Financing
  -1,288   143   -2,777   -4,579   -2,766
Decrease / Increase in Cash
  1,907   219   -   -   -
Employees
  101,813   92,001   89,488   90,979   89,483