2024-05-17  10:10:00 PM Chg. -0.49 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
79.74USD -0.61% 125,397
Turnover: 3.68 mill.
70.20Bid Size: 100 89.64Ask Size: 100 8.87 bill.USD - -

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  152.7000   158.1000   213.9000   212.6000   289.4000
Intangible Assets
  97.2000   138.1000   449.5000   262.4000   247.7000
Long-Term Investments
  90.7000   112.1000   160.1000   186.1000   175.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  420.4000   558.8000   740.7000   816.1000   878.1000
Cash and Cash Equivalents
  153.7000   75.9000   210.9000   239.5000   185.2000
Current Assets
  844.4000   951.4000   1,582.5000   1,608.2000   1,635.5000
Total Assets
  2,010.5000   2,341.9000   4,284.7000   3,880.9000   4,009.9000

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  104.1000   123.4000   363.9000   704.6000   567.2000
Long-term debt
  2.5000   2.7000   7.6000   9.1000   -
Liabilities to Banks
  5.3000   5.3000   10   10.9000   0.0000
Provisions
  126.7000   124.5000   243.8000   323.7000   306.9000
Liabilities
  924.2000   1,018.6000   2,308.2000   1,981.6000   2,101.2000
Share Capital
  276.6980   289.1180   871.8220   878.2000   867.8000
Total Equity
  1,086.2000   1,323.3000   1,976.5000   1,899.3000   1,908.7000
Minority Interests
  0.0000   0.0000   .8000   3   1.8000
Total liabilities equity
  2,010.5000   2,341.9000   4,284.7000   3,880.9000   4,009.9000

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  2,075.3000   2,373.7000   3,098.4000   3,417.3000   3,355.2000
Depreciation (total)
  24.3000   37.9000   75.7000   80.2000   65
Operating Result
  234.8000   225.8000   215.8000   296.4000   260.7000
Interest Income
  -8.5000   -10.9000   -28.6000   -25.8000   -28.7000
Income Before Taxes
  223.2000   211.6000   180.8000   263.5000   226.3000
Income Taxes
  59.7000   61.5000   37.7000   192.9000   54.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  164.5000   156.4000   130.5000   97   47.4000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  1.7600   1.6600   1.2200   0.8500   0.4200
Dividend per Share
  0.3700   0.4200   0.4500   0.5000   0.6000

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  207.2000   205.5000   285.7000   263.7000   172.6000
Cash Flow from Investing Activities
  -174.3000   -252.4000   -1,136.6000   60.3000   -266.1000
Cash Flow from Financing
  -24.7000   -44.3000   995.1000   -281.1000   18
Decrease / Increase in Cash
  10.7000   -86.4000   143.6000   28.6000   -54.3000
Employees
  14,200   15,200   22,000   22,000   22,000