8/12/2022  10:36:37 PM Chg. +2.38 Volume Bid8/12/2022 Ask8/12/2022 Market Capitalization Dividend Y. P/E Ratio
132.70CAD +1.83% 2.24 mill.
Turnover: 294.15 mill.
132.55Bid Size: 300 132.80Ask Size: 100 85.88 bill.CAD 3.20% 11.44

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  2,276   2,285   2,147   2,033   1,986
Intangible Assets
  2,052   2,208   2,178   2,159   2,272
Long-Term Investments
  32,655   38,238   39,183   28,951   26,204
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  28,386   40,295   31,653   32,599   42,142
Current Assets
  -   -   -   -   -
Total Assets
  588,659   641,881   687,935   709,580   774,048

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  553,255   601,968   645,607   665,226   728,321
Share Capital
  15,397   15,553   3,840   4,240   4,340
Total Equity
  35,404   39,913   42,328   44,354   45,727
Minority Interests
  1,091   491   24   0.0000   0.0000
Total liabilities equity
  588,659   641,881   687,935   709,580   774,048

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  382   411   444   485   503
Operating Result
  5,236   5,341   5,732   6,646   7,410
Interest Income
  8,461   8,970   9,872   10,007   10,313
Income Before Taxes
  5,236   5,341   5,732   6,646   7,410
Income Taxes
  903   936   1,101   1,296   1,960
Minority Interests Profit
  -56   -35   -9   -2   0.0000
Net Income
  4,277   4,370   4,622   5,348   5,450

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  6.4400   6.5900   6.9400   7.9500   8.1900
Dividend per Share
  3.0800   3.2400   3.4000   3.5600   3.7800

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -2,927   2,333   -2,648   2,908   17,912
Cash Flow from Investing Activities
  3,293   4,026   -15,341   -3,155   -11,333
Cash Flow from Financing
  2,396   66   7,975   1,996   2,737
Decrease / Increase in Cash
  2,297   11,909   -8,642   946   9,543
Employees
  46,000   46,353   45,000   45,000   45,000