2024-04-22  8:00:00 AM Chg. - Volume Bid9:58:53 PM Ask9:58:53 PM Market Capitalization Dividend Y. P/E Ratio
36.80EUR - 5
Turnover: 184
36.60Bid Size: 100 36.80Ask Size: 90 6.44 bill.EUR - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  2,188   2,797.6000   3,663.1000   5,312.4000   246.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  313.3000   412.3000   379.1000   502.1000   408.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,273.5000   1,155.5000   1,175.2000   1,106.4000   1,254.4000
Cash and Cash Equivalents
  1,235.1000   1,231   1,174.9000   1,108.7000   1,702.2000
Current Assets
  3,566.5000   3,546.3000   3,794.1000   3,915.8000   5,050.9000
Total Assets
  7,520.8000   8,354   9,610.9000   11,772.6000   10,011.3000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   159.7000   2,372.5000
Long-term debt
  76.4000   130.7000   85.6000   125   9.5000
Liabilities to Banks
  76.4000   130.7000   85.6000   125   683.3000
Provisions
  1,603.7000   1,946.6000   2,195.8000   2,687   863.2000
Liabilities
  5,601.3000   6,467.3000   7,532.5000   9,732.4000   6,694.6000
Share Capital
  424.9000   455.7000   463.7000   497.1000   531.5000
Total Equity
  1,919.4000   1,886.7000   2,078.4000   2,040.2000   3,316.7000
Minority Interests
  102.7000   3.6000   3   3.6000   11.1000
Total liabilities equity
  7,520.8000   8,354   9,610.9000   11,772.6000   10,011.3000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  5,993.9000   7,209.9000   8,091   7,913.2000   8,238.8000
Depreciation (total)
  -   -   -   -   36.5000
Operating Result
  719.3000   597.4000   503.8000   228.7000   1,877.4000
Interest Income
  -   -   -   -   -219.8000
Income Before Taxes
  608.2000   482.2000   377.6000   78.1000   1,657.6000
Income Taxes
  120.8000   94.9000   68.1000   41.7000   323
Minority Interests Profit
  -10.7000   -8.5000   -.4000   -.6000   -1.2000
Net Income
  476.7000   378.8000   309.1000   35.8000   1,333.3000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  3.1600   2.5100   2.0500   0.2400   8.7600
Dividend per Share
  0.7200   0.8500   0.8900   0.9300   0.9600

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  500.1000   919.7000   504.3000   333.2000   264.1000
Cash Flow from Investing Activities
  -475.9000   -863.6000   -1,062.9000   -1,670.9000   -499
Cash Flow from Financing
  31.9000   -56.8000   505.1000   1,269.5000   816.6000
Decrease / Increase in Cash
  43.7000   -4   -2.6000   2   593.5000
Employees
  24,000   28,000   33,909   29,714   42,003