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

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Property and Equipment
  33,318   42,279   53,830   64,434   64,284
Intangible Assets
  817   1,004   1,166   1,348   1,573
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  779   1,115   1,148   1,111   1,233
Accounts Receivable
  689   1,280   1,168   1,079   974
Cash and Cash Equivalents
  1,776   756   1,261   1,015   2,117
Current Assets
  6,600   6,950   8,201   7,597   8,410
Total Assets
  47,172   57,568   72,857   84,664   85,832

 

Liabilities

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Accounts Payable
  123   300   414   561   328
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  583   374   1,041   599   974
Provisions
  2,601   2,925   4,842   5,915   6,036
Liabilities
  32,414   39,005   51,807   62,325   60,477
Share Capital
  8,439   10,885   13,184   13,906   17,747
Total Equity
  13,758   17,510   18,801   20,198   21,963
Minority Interests
  1,000   1,053   2,249   2,141   3,392
Total liabilities equity
  47,172   57,568   72,857   84,664   85,832

 

Income Statement

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Revenues
  19,101   26,039   28,281   23,842   22,816
Depreciation (total)
  1,206   1,370   1,577   2,024   2,240
Operating Result
  1,512   1,365   3,200   1,862   2,581
Interest Income
  -841   -947   -1,129   -1,624   -1,590
Income Before Taxes
  1,071   613   2,173   11   2,451
Income Taxes
  128   123   611   170   142
Minority Interests Profit
  -228   135   -203   410   -240
Net Income
  715   629   1,405   251   2,069

 

Per Share

2012
-
in CAD
2013
-
in CAD
2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
Earnings per Share
  0.7900   0.5500   1.3900   -0.0400   1.9500
Dividend per Share
  1.1300   1.2600   1.4000   1.8600   2.1200

 

Cash Flow

2012
-
in mill. CAD
2013
-
in mill. CAD
2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
Cash Flow from Operating Activities
  2,874   3,341   2,547   4,571   5,211
Cash Flow from Investing Activities
  -6,204   -9,431   -11,891   -7,933   -5,192
Cash Flow from Financing
  4,395   5,070   9,770   2,973   1,102
Decrease / Increase in Cash
  1,053   -1,000   485   -246   1,102
Employees
  7,828   8,607   8,882   8,652   7,733