2024-04-19  9:40:11 PM Chg. -0.99 Volume Bid9:41:01 PM Ask9:41:01 PM Market Capitalization Dividend Y. P/E Ratio
108.16CAD -0.91% 91,156
Turnover: 9.73 mill.
108.13Bid Size: 100 108.18Ask Size: 300 12.03 bill.CAD 0.72% 36.31

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  286.5000   240.1000   233.7000   250.7000   267.5000
Intangible Assets
  219.6000   182   373.3000   320.4000   265.7000
Long-Term Investments
  198.3000   -   -   -   -
Fixed Assets
  -   2,823.8000   3,562   3,715.1000   3,804.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  817.7000   738   823.7000   1,028   1,063.5000
Cash and Cash Equivalents
  223.5000   289.5000   193.9000   148.3000   352.9000
Current Assets
  1,580.1000   1,565.1000   1,664.4000   1,937.8000   2,272.5000
Total Assets
  4,561.5000   4,388.9000   5,226.4000   5,652.9000   6,076.7000

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  576.4000   576   634.7000   755.7000   818.5000
Long-term debt
  -   634.2000   1,194.1000   1,183.6000   982.3000
Liabilities to Banks
  19.5000   -   -   -   -
Provisions
  361.5000   -   -   -   -
Liabilities
  2,684.4000   2,459.6000   3,224.2000   3,366.5000   3,320.1000
Share Capital
  879.8000   -   -   -   -
Total Equity
  1,877.1000   1,928.5000   2,001.7000   2,286   2,756.6000
Minority Interests
  1.6000   .8000   .5000   .4000   -
Total liabilities equity
  4,561.5000   -   -   5,652.9000   6,076.7000

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  3,711.3000   3,684.5000   4,576.8000   5,677.2000   6,479.6000
Depreciation (total)
  66.9000   228.8000   221.8000   283.5000   283.6000
Operating Result
  338.2000   -   -   -   -
Interest Income
  -69.6000   -   -   -   -
Income Before Taxes
  265.5000   -   -   -   -
Income Taxes
  56   57.6000   62.3000   78.1000   96
Minority Interests Profit
  -   -   -   -   -
Net Income
  194.4000   171.1000   200.7000   247   331.2000

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  1.7400   1.5300   1.8000   2.2300   2.9800
Dividend per Share
  0.5800   0.6200   0.6600   0.7200   0.7800

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  452.5000   603.8000   397   304.3000   544.7000
Cash Flow from Investing Activities
  -135.2000   -412.6000   -764.8000   -73.8000   -201.7000
Cash Flow from Financing
  -286   -102   276.5000   -296.7000   -134
Decrease / Increase in Cash
  18.8000   -   -   -   -
Employees
  22,000   25,000   26,000   28,000   28,000