9/24/2020  10:30:35 PM Chg. +0.11 Volume Bid9/24/2020 Ask9/24/2020 Market Capitalization Dividend Y. P/E Ratio
39.60CAD +0.28% 3.84 mill.
Turnover: 147.97 mill.
39.50Bid Size: 1,400 39.62Ask Size: 100 79.87 bill.CAD 7.45% 15.00

Assets

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Property and Equipment
  64,434   64,284   90,711   94,540   93,723
Intangible Assets
  1,348   1,573   3,267   2,372   2,173
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,111   1,233   1,528   1,339   1,299
Accounts Receivable
  1,079   974   7,053   6,517   6,781
Cash and Cash Equivalents
  1,015   2,117   480   518   648
Current Assets
  7,597   8,410   9,215   8,572   8,825
Total Assets
  84,664   85,832   162,093   166,905   163,269

 

Liabilities

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Accounts Payable
  561   328   9,478   9,836   10,063
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  599   974   2,078   1,693   1,522
Provisions
  5,915   6,036   9,295   9,454   9,867
Liabilities
  62,325   60,477   92,294   93,470   93,862
Share Capital
  13,906   17,747   58,484   72,424   72,493
Total Equity
  20,198   21,963   65,732   73,435   69,407
Minority Interests
  2,141   3,392   4,067   0.0000   0.0000
Total liabilities equity
  84,664   85,832   162,093   166,905   163,269

 

Income Statement

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Revenues
  23,842   22,816   30,501   32,020   33,514
Depreciation (total)
  2,024   2,240   3,163   3,246   3,391
Operating Result
  1,862   2,581   1,571   4,816   8,260
Interest Income
  -1,624   -1,590   -2,556   -2,703   -2,663
Income Before Taxes
  11   2,451   569   3,570   7,535
Income Taxes
  170   142   -2,697   237   1,708
Minority Interests Profit
  410   -240   -407   -451   -122
Net Income
  251   2,069   2,859   2,882   5,705

 

Per Share

2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
2018
-
in CAD
2019
-
in CAD
Earnings per Share
  -0.0400   1.9500   1.6600   1.4600   2.6400
Dividend per Share
  1.8600   2.1200   2.4100   2.6800   2.9500

 

Cash Flow

2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
2019
-
in mill. CAD
Cash Flow from Operating Activities
  4,571   5,211   6,584   10,502   9,398
Cash Flow from Investing Activities
  -7,933   -5,192   -11,002   -3,017   -4,658
Cash Flow from Financing
  2,973   1,102   3,476   -7,503   -4,745
Decrease / Increase in Cash
  -246   1,102   -1,014   50   39
Employees
  8,652   7,733   12,700   12,000   11,300