2024-05-31  7:57:29 AM Chg. +0.0550 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
33.0150EUR +0.17% -
Turnover: -
33.5950Bid Size: 930 33.8200Ask Size: 930 71.64 bill.EUR - -

Assets

2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Property and Equipment
  90,711   94,540   93,723   94,571   100,067
Intangible Assets
  3,267   2,372   2,173   2,080   4,008
Long-Term Investments
  -   -   -   13,818   13,324
Fixed Assets
  -   -   -   152,926   159,905
Inventories
  1,528   1,339   1,299   1,536   1,670
Accounts Receivable
  7,053   6,517   6,781   5,324   6,969
Cash and Cash Equivalents
  480   518   648   452   286
Current Assets
  9,215   8,572   8,825   7,350   8,959
Total Assets
  162,093   166,905   163,269   160,276   168,864

 

Liabilities

2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Accounts Payable
  9,478   9,836   10,063   9,228   9,857
Long-term debt
  -   -   -   62,819   67,961
Liabilities to Banks
  2,078   1,693   1,522   -   -
Provisions
  9,295   9,454   9,867   10,332   11,689
Liabilities
  92,294   93,470   93,862   95,913   105,496
Share Capital
  58,484   72,424   72,493   64,768   64,799
Total Equity
  65,732   73,435   66,043   61,367   60,826
Minority Interests
  4,067   0.0000   3,364   2,996   2,542
Total liabilities equity
  162,093   166,905   163,269   160,276   168,864

 

Income Statement

2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Revenues
  30,501   32,020   33,514   39,087   47,071
Depreciation (total)
  3,163   3,246   3,391   3,712   3,852
Operating Result
  1,571   4,816   8,260   7,957   7,805
Interest Income
  -2,556   -   -   -   -
Income Before Taxes
  569   3,570   7,535   4,190   7,729
Income Taxes
  -2,697   237   1,708   774   1,415
Minority Interests Profit
  -407   451   122   53   125
Net Income
  2,859   2,882   5,705   3,363   6,189

 

Per Share

2017
-
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
Earnings per Share
  1.6600   1.4600   2.6400   1.4800   2.8700
Dividend per Share
  2.4100   2.6800   2.9500   3.3200   3.3400

 

Cash Flow

2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  6,584   10,502   9,398   9,781   9,256
Cash Flow from Investing Activities
  -11,002   -3,017   -4,658   -5,177   -10,657
Cash Flow from Financing
  3,476   -7,503   -4,745   -4,470   1,236
Decrease / Increase in Cash
  -1,014   50   39   -   -
Employees
  12,700   12,000   11,300   12,800   12,400