6/15/2021  10:00:00 PM Chg. +0.52 Volume Bid10:29:58 PM Ask10:29:58 PM Market Capitalization Dividend Y. P/E Ratio
61.12CAD +0.86% 405,870
Turnover: 24.39 mill.
60.94Bid Size: 100 61.25Ask Size: 200 16.55 bill.CAD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  183.7000   227.4000   264.2000   249.5000   244.6000
Intangible Assets
  646.2000   1,472.5000   1,296.6000   1,146.5000   1,612.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  285.9000   445.8000   488   463.8000   466.4000
Cash and Cash Equivalents
  1,283.8000   443.4000   682.9000   941   1,692.9000
Current Assets
  1,672.3000   1,003.5000   1,327.6000   1,561.3000   2,386.4000
Total Assets
  5,154.1000   7,480.6000   7,765   7,934   10,234.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  35.8000   43.7000   41.7000   46.3000   373.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  330.7000   443.4000   393.2000   388.9000   183.7000
Liabilities
  3,174.9000   3,947.2000   4,047.8000   4,049.3000   6,228.1000
Share Capital
  817.8000   1,439.8500   1,707.0730   1,774.2140   1,851.7770
Total Equity
  1,979.2000   3,533.3000   3,717.3000   3,884.7000   4,006.7000
Minority Interests
  .5000   1   1   1.2000   1.3000
Total liabilities equity
  5,154.1000   7,480.6000   7,765   7,934   10,234.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,824.2000   2,291.1000   2,815.2000   2,868.8000   3,109.7000
Depreciation (total)
  113.2000   150.8000   184.1000   189.8000   219.6000
Operating Result
  368.6000   352.9000   506.7000   567   503.5000
Interest Income
  -76.4000   -119.1000   -138.5000   -136.5000   -146.4000
Income Before Taxes
  290.8000   249.6000   386.1000   440.6000   345.2000
Income Taxes
  6.3000   -776.4000   143.8000   154.9000   110.8000
Minority Interests Profit
  -.0200   -.3000   -.0800   -.1000   -.1000
Net Income
  284.5000   1,025.7000   242.2000   285.5000   234.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.1700   4.0400   0.9100   1.0600   0.8600
Dividend per Share
  0.4150   0.4770   0.5478   0.6300   0.6984

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  525.7000   439.3000   708.1000   876.3000   954.5000
Cash Flow from Investing Activities
  -361.2000   -2,191   -444.4000   -464.5000   -1,469.4000
Cash Flow from Financing
  430.2000   909.5000   -23.7000   -148.4000   1,268.8000
Decrease / Increase in Cash
  583.8000   -840.4000   237.8000   259.6000   753.7000
Employees
  8,900   10,900   12,200   13,100   14,400