6/27/2022  10:15:37 PM Chg. +1.48 Volume Bid6/27/2022 Ask6/27/2022 Market Capitalization Dividend Y. P/E Ratio
124.64CAD +1.20% 2.35 mill.
Turnover: 291 mill.
124.63Bid Size: 100 124.75Ask Size: 500 80.66 bill.CAD 3.40% 10.74

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
  2,033   1,986   2,055   4,183   4,454
Intangible Assets
  2,159   2,272   2,424   2,442   2,266
Long-Term Investments
  28,951   26,204   22,144   36,815   36,713
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  32,599   42,142   48,803   57,408   93,261
Current Assets
  -   -   -   -   -
Total Assets
  709,580   774,048   852,195   949,261   988,175

 

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
  665,226   728,321   801,119   892,668   930,652
Share Capital
  4,240   4,340   5,348   6,598   5,558
Total Equity
  44,354   45,727   51,076   56,593   57,523
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  709,580   774,048   852,195   949,261   988,175

 

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
  -   -   -   -   -
Depreciation (total)
  485   503   554   620   634
Operating Result
  6,646   7,410   7,272   6,348   10,258
Interest Income
  10,007   10,313   12,888   13,971   14,310
Income Before Taxes
  6,646   7,410   7,272   6,348   10,258
Income Taxes
  1,296   1,960   1,514   1,251   2,504
Minority Interests Profit
  -2   0.0000   0.0000   0.0000   0.0000
Net Income
  5,348   5,450   5,758   5,097   7,754

 

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
  7.9500   8.1900   8.6800   7.5600   11.6000
Dividend per Share
  3.5600   3.7800   4.0600   4.2400   4.2400

 

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
  2,908   17,912   29,303   50,836   44,049
Cash Flow from Investing Activities
  -3,155   -11,333   -19,580   -31,974   -299
Cash Flow from Financing
  1,996   2,737   -2,612   -10,304   -5,122
Decrease / Increase in Cash
  946   9,543   6,661   8,605   35,853
Employees
  45,000   45,000   45,000   43,000   43,863