2024-04-19  10:52:19 PM Chg. +1.03 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
79.88CAD +1.31% 8.51 mill.
Turnover: 677.76 mill.
79.81Bid Size: 100 79.92Ask Size: 600 145.58 bill.CAD 4.81% 14.24

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
  5,513   10,136   9,181   9,400   9,434
Intangible Assets
  2,503   2,125   2,123   2,303   2,771
Long-Term Investments
  316,541   319,132   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,863   6,445   5,931   8,556   105,069
Current Assets
  -   -   -   -   -
Total Assets
  1.42 mill.   1.72 mill.   1.73 mill.   1.92 mill.   1.96 mill.

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.33 mill.   1.62 mill.   1.63 mill.   1.81 mill.   1.84 mill.
Share Capital
  5,800   5,650   -   35,616   36,287
Total Equity
  87,701   95,499   99,818   111,383   112,107
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1.42 mill.   1.72 mill.   -   1.92 mill.   1.96 mill.

 

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
  -   -   42,266   45,762   50,492
Depreciation (total)
  800   817   706   599   672
Operating Result
  13,229   11,914   -   -   -
Interest Income
  23,931   25,611   24,131   27,353   29,944
Income Before Taxes
  13,229   11,914   -   -   -
Income Taxes
  2,735   1,152   3,621   3,986   3,168
Minority Interests Profit
  -18   0.0000   -   -   -
Net Income
  11,686   11,895   14,049   17,170   10,219

 

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
  6.2600   6.4300   7.7300   9.4800   5.6100
Dividend per Share
  2.8900   3.1100   3.1600   3.5600   3.8400

 

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
  271   231,786   50,129   38,949   -65,302
Cash Flow from Investing Activities
  -5,652   -6,129   -45,268   -31,895   -12,847
Cash Flow from Financing
  5,506   -224,115   -5,036   -4,819   76,226
Decrease / Increase in Cash
  128   1,582   -   -   -
Employees
  89,031   89,598   89,464   94,945   103,257