2024-04-26  10:00:00 PM Chg. +0.44 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
81.20CAD +0.54% 4.35 mill.
Turnover: 351.38 mill.
81.06Bid Size: 300 81.22Ask Size: 200 147.99 bill.CAD 4.73% 14.47

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  5,313   5,324   5,513   10,136   9,181
Intangible Assets
  2,618   2,459   2,503   2,125   2,123
Long-Term Investments
  310,556   323,126   316,541   319,132   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,971   4,735   4,863   6,445   5,931
Current Assets
  -   -   -   -   -
Total Assets
  1.28 mill.   1.33 mill.   1.42 mill.   1.72 mill.   1.73 mill.

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.2 mill.   1.26 mill.   1.33 mill.   1.62 mill.   1.63 mill.
Share Capital
  4,750   5,000   5,800   5,650   -
Total Equity
  74,207   79,047   87,701   95,499   99,818
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1.28 mill.   1.33 mill.   1.42 mill.   1.72 mill.   -

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  -   -   -   -   42,266
Depreciation (total)
  704   815   800   817   706
Operating Result
  12,321   13,773   13,229   11,914   -
Interest Income
  20,847   22,239   23,931   25,611   24,131
Income Before Taxes
  12,321   13,773   13,229   11,914   -
Income Taxes
  2,253   3,182   2,735   1,152   3,621
Minority Interests Profit
  -121   -72   -18   0.0000   -
Net Income
  10,517   11,334   11,686   11,895   14,049

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  5.5100   6.0200   6.2600   6.4300   7.7300
Dividend per Share
  2.3500   2.6100   2.8900   3.1100   3.1600

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  26,127   5,693   271   231,786   50,129
Cash Flow from Investing Activities
  -7,035   -6,527   -5,652   -6,129   -45,268
Cash Flow from Financing
  -18,934   1,549   5,506   -224,115   -5,036
Decrease / Increase in Cash
  64   764   128   1,582   -
Employees
  83,160   84,383   89,031   89,598   89,464