2024-04-25  10:15:26 PM Chg. -0.37 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
44.92CAD -0.82% 2.32 mill.
Turnover: 101.26 mill.
44.90Bid Size: 6,100 45.02Ask Size: 500 40.98 bill.CAD 8.62% 19.70

Assets

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Property and Equipment
  21,630   22,346   24,033   24,844   27,636
Intangible Assets
  11,176   11,998   13,305   13,205   13,352
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  43,185   45,253   49,624   51,307   54,626
Inventories
  416   403   380   432   427
Accounts Receivable
  2,969   2,967   3,135   3,006   3,038
Cash and Cash Equivalents
  613   853   625   425   145
Current Assets
  4,808   4,855   4,639   5,793   5,520
Total Assets
  47,993   50,108   54,263   57,100   60,146

 

Liabilities

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Accounts Payable
  2,303   2,319   4,623   3,941   3,954
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  576   773   846   887   956
Provisions
  1,910   2,314   2,587   3,416   3,864
Liabilities
  30,664   32,254   34,780   36,411   38,738
Share Capital
  4,004   4,004   4,004   4,004   4,004
Total Equity
  17,329   17,854   19,483   20,689   21,408
Minority Interests
  306   314   323   326   334
Total liabilities equity
  47,993   50,108   54,263   57,100   60,146

 

Income Statement

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Revenues
  21,514   21,719   22,719   23,468   23,964
Depreciation (total)
  530   631   813   869   902
Operating Result
  4,673   5,166   5,036   5,037   5,581
Interest Income
  -909   -888   -955   -1,000   -1,132
Income Before Taxes
  3,654   4,197   4,009   3,968   4,386
Income Taxes
  924   1,110   1,039   995   1,133
Minority Interests Profit
  -52   -56   -56   -44   -62
Net Income
  2,678   3,031   2,914   2,929   3,191

 

Per Share

2015
Canadian GAAP
in CAD
2016
Canadian GAAP
in CAD
2017
Canadian GAAP
in CAD
2018
Canadian GAAP
in CAD
2019
Canadian GAAP
in CAD
Earnings per Share
  2.9800   3.3300   3.2000   3.1000   3.3700
Dividend per Share
  2.6000   2.7300   2.8700   3.0200   3.1700

 

Cash Flow

2015
Canadian GAAP
in mill. CAD
2016
Canadian GAAP
in mill. CAD
2017
Canadian GAAP
in mill. CAD
2018
Canadian GAAP
in mill. CAD
2019
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  6,274   6,643   7,358   7,384   7,958
Cash Flow from Investing Activities
  -4,114   -4,584   -5,437   -4,386   -4,036
Cash Flow from Financing
  -2,113   -1,819   -2,149   -3,198   -4,202
Decrease / Increase in Cash
  -42   503   -161   -17   -284
Employees
  49,968   48,090   51,679   52,790   52,100