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

2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Property and Equipment
  64,284   90,711   94,540   93,723   94,571
Intangible Assets
  1,573   3,267   2,372   2,173   2,080
Long-Term Investments
  -   -   -   -   13,818
Fixed Assets
  -   -   -   -   152,926
Inventories
  1,233   1,528   1,339   1,299   1,536
Accounts Receivable
  974   7,053   6,517   6,781   5,324
Cash and Cash Equivalents
  2,117   480   518   648   452
Current Assets
  8,410   9,215   8,572   8,825   7,350
Total Assets
  85,832   162,093   166,905   163,269   160,276

 

Liabilities

2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Accounts Payable
  328   9,478   9,836   10,063   9,228
Long-term debt
  -   -   -   -   62,819
Liabilities to Banks
  974   2,078   1,693   1,522   -
Provisions
  6,036   9,295   9,454   9,867   10,332
Liabilities
  60,477   92,294   93,470   93,862   95,913
Share Capital
  17,747   58,484   72,424   72,493   64,768
Total Equity
  21,963   65,732   73,435   66,043   61,367
Minority Interests
  3,392   4,067   0.0000   3,364   2,996
Total liabilities equity
  85,832   162,093   166,905   163,269   160,276

 

Income Statement

2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Revenues
  22,816   30,501   32,020   33,514   39,087
Depreciation (total)
  2,240   3,163   3,246   3,391   3,712
Operating Result
  2,581   1,571   4,816   8,260   7,957
Interest Income
  -1,590   -2,556   -   -   -
Income Before Taxes
  2,451   569   3,570   7,535   4,190
Income Taxes
  142   -2,697   237   1,708   774
Minority Interests Profit
  -240   -407   451   122   53
Net Income
  2,069   2,859   2,882   5,705   3,363

 

Per Share

2016
-
in CAD
2017
-
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
US GAAP
in CAD
Earnings per Share
  1.9500   1.6600   1.4600   2.6400   1.4800
Dividend per Share
  2.1200   2.4100   2.6800   2.9500   3.3200

 

Cash Flow

2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,211   6,584   10,502   9,398   9,781
Cash Flow from Investing Activities
  -5,192   -11,002   -3,017   -4,658   -5,177
Cash Flow from Financing
  1,102   3,476   -7,503   -4,745   -4,470
Decrease / Increase in Cash
  1,102   -1,014   50   39   -
Employees
  7,733   12,700   12,000   11,300   12,800