2024-04-18  10:00:00 PM Chg. +0.78 Volume Bid2:01:12 PM Ask2:01:12 PM Market Capitalization Dividend Y. P/E Ratio
46.67CAD +1.70% 14.63 mill.
Turnover: 681.06 mill.
46.65Bid Size: 6,400 46.65Ask Size: 6,500 99.17 bill.CAD 7.61% 16.43

Assets

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  53,830   64,434   64,284   90,711   94,540
Intangible Assets
  1,166   1,348   1,573   3,267   2,372
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,148   1,111   1,233   1,528   1,339
Accounts Receivable
  1,168   1,079   974   7,053   6,517
Cash and Cash Equivalents
  1,261   1,015   2,117   480   518
Current Assets
  8,201   7,597   8,410   9,215   8,572
Total Assets
  72,857   84,664   85,832   162,093   166,905

 

Liabilities

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  414   561   328   9,478   9,836
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,041   599   974   2,078   1,693
Provisions
  4,842   5,915   6,036   9,295   9,454
Liabilities
  51,807   62,325   60,477   92,294   93,470
Share Capital
  13,184   13,906   17,747   58,484   72,424
Total Equity
  18,801   20,198   21,963   65,732   73,435
Minority Interests
  2,249   2,141   3,392   4,067   0.0000
Total liabilities equity
  72,857   84,664   85,832   162,093   166,905

 

Income Statement

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  28,281   23,842   22,816   30,501   32,020
Depreciation (total)
  1,577   2,024   2,240   3,163   3,246
Operating Result
  3,200   1,862   2,581   1,571   4,816
Interest Income
  -1,129   -1,624   -1,590   -2,556   -
Income Before Taxes
  2,173   11   2,451   569   3,570
Income Taxes
  611   170   142   -2,697   237
Minority Interests Profit
  -203   410   -240   -407   451
Net Income
  1,405   251   2,069   2,859   2,882

 

Per Share

2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
2018
IFRS
in CAD
Earnings per Share
  1.3900   -0.0400   1.9500   1.6600   1.4600
Dividend per Share
  1.4000   1.8600   2.1200   2.4100   2.6800

 

Cash Flow

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,547   4,571   5,211   6,584   10,502
Cash Flow from Investing Activities
  -11,891   -7,933   -5,192   -11,002   -3,017
Cash Flow from Financing
  9,770   2,973   1,102   3,476   -7,503
Decrease / Increase in Cash
  485   -246   1,102   -1,014   50
Employees
  8,882   8,652   7,733   12,700   12,000