2024-05-03  10:00:00 PM Chg. +0.07 Volume Bid10:12:40 PM Ask10:12:40 PM Market Capitalization Dividend Y. P/E Ratio
114.52CAD +0.06% 308,640
Turnover: 35.05 mill.
114.13Bid Size: 100 114.85Ask Size: 100 12.74 bill.CAD 0.68% 38.43

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  289.4000   286.5000   240.1000   233.7000   250.7000
Intangible Assets
  247.7000   219.6000   182   373.3000   320.4000
Long-Term Investments
  175.5000   198.3000   -   -   -
Fixed Assets
  -   -   2,823.8000   3,562   3,715.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  878.1000   817.7000   738   823.7000   1,028
Cash and Cash Equivalents
  185.2000   223.5000   289.5000   193.9000   148.3000
Current Assets
  1,635.5000   1,580.1000   1,565.1000   1,664.4000   1,937.8000
Total Assets
  4,009.9000   4,561.5000   4,388.9000   5,226.4000   5,652.9000

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  567.2000   576.4000   576   634.7000   755.7000
Long-term debt
  -   -   634.2000   1,194.1000   1,183.6000
Liabilities to Banks
  0.0000   19.5000   -   -   -
Provisions
  306.9000   361.5000   -   -   -
Liabilities
  2,101.2000   2,684.4000   2,459.6000   3,224.2000   3,366.5000
Share Capital
  867.8000   879.8000   -   -   -
Total Equity
  1,908.7000   1,877.1000   1,928.5000   2,001.7000   2,286
Minority Interests
  1.8000   1.6000   .8000   .5000   .4000
Total liabilities equity
  4,009.9000   4,561.5000   -   -   5,652.9000

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  3,355.2000   3,711.3000   3,684.5000   4,576.8000   5,677.2000
Depreciation (total)
  65   66.9000   228.8000   221.8000   283.5000
Operating Result
  260.7000   338.2000   -   -   -
Interest Income
  -28.7000   -69.6000   -   -   -
Income Before Taxes
  226.3000   265.5000   -   -   -
Income Taxes
  54.5000   56   57.6000   62.3000   78.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47.4000   194.4000   171.1000   200.7000   247

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  0.4200   1.7400   1.5300   1.8000   2.2300
Dividend per Share
  0.6000   0.5800   0.6200   0.6600   0.7200

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  172.6000   452.5000   603.8000   397   304.3000
Cash Flow from Investing Activities
  -266.1000   -135.2000   -412.6000   -764.8000   -73.8000
Cash Flow from Financing
  18   -286   -102   276.5000   -296.7000
Decrease / Increase in Cash
  -54.3000   18.8000   -   -   -
Employees
  22,000   22,000   25,000   26,000   28,000