2024-05-09  10:00:00 PM Chg. -0.01 Volume Bid1:15:58 PM Ask1:15:58 PM Market Capitalization Dividend Y. P/E Ratio
51.14CAD -0.02% 12.33 mill.
Turnover: 629.99 mill.
51.15Bid Size: 8,000 51.15Ask Size: 3,200 108.67 bill.CAD 6.94% 18.01

Assets

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Property and Equipment
  93,723   94,571   100,067   104,460   104,641
Intangible Assets
  2,173   2,080   4,008   4,018   3,537
Long-Term Investments
  -   13,818   13,324   15,936   16,793
Fixed Assets
  -   152,926   159,905   167,461   165,918
Inventories
  1,299   1,536   1,670   2,255   1,479
Accounts Receivable
  6,781   5,324   6,969   8,871   4,410
Cash and Cash Equivalents
  648   452   286   861   5,901
Current Assets
  8,825   7,350   8,959   12,147   14,399
Total Assets
  163,269   160,276   168,864   179,608   180,317

 

Liabilities

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Accounts Payable
  10,063   9,228   9,857   11,392   4,308
Long-term debt
  -   62,819   67,961   8,804   74,715
Liabilities to Banks
  1,522   -   -   -   -
Provisions
  9,867   10,332   11,689   13,781   15,031
Liabilities
  93,862   95,913   105,496   116,210   115,834
Share Capital
  72,493   64,768   64,799   64,760   69,180
Total Equity
  66,043   61,367   60,826   59,887   61,454
Minority Interests
  3,364   2,996   2,542   3,511   3,029
Total liabilities equity
  163,269   160,276   168,864   179,608   180,317

 

Income Statement

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Revenues
  33,514   39,087   47,071   53,309   43,649
Depreciation (total)
  3,391   3,712   3,852   4,317   4,613
Operating Result
  8,260   7,957   7,805   5,178   8,651
Interest Income
  -   -   -   -   -
Income Before Taxes
  7,535   4,190   7,729   4,542   7,879
Income Taxes
  1,708   774   1,415   1,604   1,821
Minority Interests Profit
  122   53   125   -65   133
Net Income
  5,705   3,363   6,189   3,003   5,839

 

Per Share

2019
IFRS
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
2022
US GAAP
in CAD
2023
US GAAP
in CAD
Earnings per Share
  2.6400   1.4800   2.8700   1.2800   2.8400
Dividend per Share
  2.9500   3.3200   3.3400   3.4400   3.5500

 

Cash Flow

2019
IFRS
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
2023
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  9,398   9,781   9,256   11,230   14,201
Cash Flow from Investing Activities
  -4,658   -5,177   -10,657   -5,270   -6,043
Cash Flow from Financing
  -4,745   -4,470   1,236   -5,428   -2,864
Decrease / Increase in Cash
  39   -   -   -   -
Employees
  11,300   12,800   12,400   12,600   -