2024-05-02  9:41:00 PM Chg. +3.24 Volume Bid9:41:01 PM Ask9:41:01 PM Market Capitalization Dividend Y. P/E Ratio
113.90CAD +2.93% 176,558
Turnover: 19.77 mill.
113.87Bid Size: 100 113.92Ask Size: 400 12.67 bill.CAD 0.68% 38.23

Assets

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Property and Equipment
  133.5000   152.7000   158.1000   213.9000   212.6000
Intangible Assets
  78.9000   97.2000   138.1000   449.5000   262.4000
Long-Term Investments
  83.2000   90.7000   112.1000   160.1000   186.1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  376.2000   420.4000   558.8000   740.7000   816.1000
Cash and Cash Equivalents
  143   153.7000   75.9000   210.9000   239.5000
Current Assets
  726.2000   844.4000   951.4000   1,582.5000   1,608.2000
Total Assets
  1,668.2000   2,010.5000   2,341.9000   4,284.7000   3,880.9000

 

Liabilities

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Accounts Payable
  85.1000   104.1000   123.4000   363.9000   704.6000
Long-term debt
  2   2.5000   2.7000   7.6000   9.1000
Liabilities to Banks
  3.9000   5.3000   5.3000   10   10.9000
Provisions
  119.6000   126.7000   124.5000   243.8000   323.7000
Liabilities
  775.5000   924.2000   1,018.6000   2,308.2000   1,981.6000
Share Capital
  262.6000   276.6980   289.1180   871.8220   878.2000
Total Equity
  892.6000   1,086.2000   1,323.3000   1,976.5000   1,899.3000
Minority Interests
  0.0000   0.0000   0.0000   .8000   3
Total liabilities equity
  1,668.2000   2,010.5000   2,341.9000   4,284.7000   3,880.9000

 

Income Statement

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Revenues
  1,832.4000   2,075.3000   2,373.7000   3,098.4000   3,417.3000
Depreciation (total)
  21.2000   24.3000   37.9000   75.7000   80.2000
Operating Result
  206.2000   234.8000   225.8000   215.8000   296.4000
Interest Income
  -8.6000   -8.5000   -10.9000   -28.6000   -25.8000
Income Before Taxes
  198.9000   223.2000   211.6000   180.8000   263.5000
Income Taxes
  60.1000   59.7000   61.5000   37.7000   192.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  146.2000   164.5000   156.4000   130.5000   97

 

Per Share

2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
Earnings per Share
  1.5800   1.7600   1.6600   1.2200   0.8500
Dividend per Share
  0.3300   0.3700   0.4200   0.4500   0.5000

 

Cash Flow

2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
Cash Flow from Operating Activities
  272.2000   207.2000   205.5000   285.7000   263.7000
Cash Flow from Investing Activities
  -117.4000   -174.3000   -252.4000   -1,136.6000   60.3000
Cash Flow from Financing
  -54.2000   -24.7000   -44.3000   995.1000   -281.1000
Decrease / Increase in Cash
  102.3000   10.7000   -86.4000   143.6000   28.6000
Employees
  13,200   14,200   15,200   22,000   22,000