2024-05-31  10:59:59 PM Chg. +0.530 Volume Bid10:59:59 PM Ask10:59:59 PM Market Capitalization Dividend Y. P/E Ratio
31.750EUR +1.70% -
Turnover: -
31.750Bid Size: - 32.390Ask Size: - 9.12 bill.EUR - -

Assets

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  18,167   19,535   20,353   22,996   24,376
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  33   25   106   100   2,023
Fixed Assets
  -   -   -   -   -
Inventories
  467   453   538   769   790
Accounts Receivable
  -   1,233   -   -   1,817
Cash and Cash Equivalents
  222   220   394   310   567
Current Assets
  2,486   2,178   3,136   4,896   3,708
Total Assets
  31,842   31,234   34,244   39,742   39,480

 

Liabilities

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  1,118   1,148   1,485   2,025   1,454
Long-term debt
  102   12,339   14,196   15,744   17,689
Liabilities to Banks
  370   -   -   -   -
Provisions
  1,285   1,629   1,868   2,196   -
Liabilities
  23,241   21,996   24,094   28,331   27,392
Share Capital
  7,220   7,709   8,664   9,184   9,884
Total Equity
  8,601   9,204   10,116   11,427   12,074
Minority Interests
  35   34   34   14   14
Total liabilities equity
  31,842   31,234   34,244   39,742   39,480

 

Income Statement

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  6,111   5,506   5,765   7,588   7,563
Depreciation (total)
  903   881   902   952   1,049
Operating Result
  1,343   1,147   930   1,629   1,794
Interest Income
  -738   -   -   -   -
Income Before Taxes
  771   -   -   -   -
Income Taxes
  61   341   -6   185   128
Minority Interests Profit
  -2   -1   -1   -1   1
Net Income
  708   938   510   945   978

 

Per Share

2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.7600   3.7800   1.9800   3.5600   3.5700
Dividend per Share
  2.3750   2.4750   2.5750   2.6770   2.7875

 

Cash Flow

2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,525   1,637   1,185   913   2,241
Cash Flow from Investing Activities
  -1,617   -1,224   -2,332   -2,569   -2,917
Cash Flow from Financing
  14   -372   1,311   1,555   939
Decrease / Increase in Cash
  -98   -   -   -   -
Employees
  7,418   7,094   7,140   7,122   -