2024-05-31  7:53:47 PM Chg. -0.560 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
99.460EUR -0.56% 78
Turnover: 7,752.800
100.560Bid Size: 99 100.880Ask Size: 99 141.17 bill.EUR - -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  2,728   2,836   2,670   2,832   3,191
Intangible Assets
  2,814   4,648   4,507   4,687   4,674
Long-Term Investments
  105,626   118,944   95,023   94,039   101,560
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12,452   14,929   28,407   30,209   26,310
Current Assets
  -   -   -   -   -
Total Assets
  1.07 mill.   1.18 mill.   1.21 mill.   1.33 mill.   1.43 mill.

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.01 mill.   1.11 mill.   1.14 mill.   1.25 mill.   1.35 mill.
Share Capital
  19,673   24,572   24,116   23,926   23,294
Total Equity
  63,944   71,612   74,428   79,955   83,625
Minority Interests
  1,798   595   599   94   102
Total liabilities equity
  1.07 mill.   1.18 mill.   1.21 mill.   1.33 mill.   1.43 mill.

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  712   970   1,015   1,077   1,197
Operating Result
  12,623   13,299   14,672   15,760   15,914
Interest Income
  14,771   16,531   17,140   18,191   19,749
Income Before Taxes
  12,623   13,299   14,672   15,760   15,914
Income Taxes
  2,597   2,841   3,203   3,329   3,043
Minority Interests Profit
  -101   -53   -41   -31   -11
Net Income
  9,925   10,405   11,428   12,400   12,860

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  6.7500   6.8000   7.5900   8.3900   8.7800
Dividend per Share
  3.0800   3.2400   3.4800   3.7700   4.0700

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  24,149   26,856   37,725   17,474   14,265
Cash Flow from Investing Activities
  -25,143   -21,426   -15,458   -8,018   -11,126
Cash Flow from Financing
  -4,430   -3,134   -8,651   -7,720   -7,457
Decrease / Increase in Cash
  -4,969   2,477   13,478   1,802   -3,899
Employees
  78,000   80,000   80,000   84,000   85,000