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

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Property and Equipment
  2,691   2,659   2,684   2,728   2,836
Intangible Assets
  2,686   2,796   2,775   2,814   4,648
Long-Term Investments
  0.0000   74,822   87,402   105,626   118,944
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12,617   15,870   17,421   12,452   14,929
Current Assets
  -   -   -   -   -
Total Assets
  825,100   860,819   940,550   1.07 mill.   1.18 mill.

 

Liabilities

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  780,833   812,279   886,047   1.01 mill.   1.11 mill.
Share Capital
  19,136   18,977   18,586   19,673   24,572
Total Equity
  44,267   48,540   54,503   63,944   71,612
Minority Interests
  0.0000   0.0000   1,813   1,798   595
Total liabilities equity
  825,100   860,819   940,550   1.07 mill.   1.18 mill.

 

Income Statement

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Revenues
  -   -   -   -   -
Depreciation (total)
  528   566   666   712   970
Operating Result
  9,690   10,617   11,710   12,623   13,299
Interest Income
  12,498   13,251   14,116   14,771   16,531
Income Before Taxes
  9,690   10,617   11,710   12,623   13,299
Income Taxes
  2,100   2,188   2,706   2,597   2,841
Minority Interests Profit
  -97   -98   -94   -101   -53
Net Income
  7,442   8,331   8,910   9,925   10,405

 

Per Share

2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
Earnings per Share
  4.9800   5.6000   6.0300   6.7500   6.8000
Dividend per Share
  2.2800   2.5300   2.8400   3.0800   3.2400

 

Cash Flow

2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -2,074   7,242   15,174   24,149   26,856
Cash Flow from Investing Activities
  3,765   364   -8,217   -25,143   -21,426
Cash Flow from Financing
  -4,200   -4,449   -5,284   -4,430   -3,134
Decrease / Increase in Cash
  -2,527   3,253   1,871   -4,969   2,477
Employees
  80,000   79,000   78,000   78,000   80,000