8/4/2020  4:51:43 PM Chg. +0.39 Volume Bid4:51:51 PM Ask4:51:51 PM Market Capitalization Dividend Y. P/E Ratio
101.56CAD +0.39% 52,009
Turnover: 4.96 mill.
101.48Bid Size: 200 101.62Ask Size: 100 13.33 bill.CAD 1.93% 25.17

Assets

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Property and Equipment
  11,436   11,352   11,534   11,689   12,101
Intangible Assets
  9,288   9,292   8,875   8,368   7,958
Long-Term Investments
  92   88   89   86   87
Fixed Assets
  -   -   -   -   -
Inventories
  4,463   4,517   4,559   4,623   5,001
Accounts Receivable
  1,318   1,478   1,284   1,324   1,309
Cash and Cash Equivalents
  1,333   1,413   1,560   2,034   1,521
Current Assets
  11,092   11,714   11,581   12,463   11,855
Total Assets
  37,071   37,802   37,946   38,499   43,814

 

Liabilities

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Accounts Payable
  4,832   5,381   5,356   5,864   5,762
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   143   115   110   56
Provisions
  2,110   2,220   2,857   2,478   2,853
Liabilities
  22,822   22,872   23,156   23,786   29,610
Share Capital
  997   1,008   1,012   1,038   3,583
Total Equity
  14,249   14,930   14,790   14,713   14,204
Minority Interests
  6,960   7,231   7,026   6,819   6,164
Total liabilities equity
  37,071   37,802   37,946   38,499   43,814

 

Income Statement

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Revenues
  43,918   46,894   47,999   48,292   48,568
Depreciation (total)
  -   -   -   -   -
Operating Result
  973   1,929   2,255   2,540   2,585
Interest Income
  -   -   -   -   -
Income Before Taxes
  158   1,248   1,555   2,017   1,637
Income Taxes
  24   384   465   443   639
Minority Interests Profit
  -8   -337   -540   -815   -424
Net Income
  126   527   550   759   574

 

Per Share

2014
-
in CAD
2015
-
in CAD
2016
-
in CAD
2017
-
in CAD
2018
-
in CAD
Earnings per Share
  0.6400   3.7800   3.9600   5.6000   4.0200
Dividend per Share
  1.6750   1.7000   1.7450   1.8050   1.9500

 

Cash Flow

2014
-
in mill. CAD
2015
-
in mill. CAD
2016
-
in mill. CAD
2017
-
in mill. CAD
2018
-
in mill. CAD
Cash Flow from Operating Activities
  2,851   3,367   3,760   3,425   2,719
Cash Flow from Investing Activities
  -5,584   -1,407   -1,324   -1,075   -2,256
Cash Flow from Financing
  1,172   -1,918   -2,275   -1,865   -987
Decrease / Increase in Cash
  -1,536   80   147   474   -513
Employees
  195,000   196,000   195,000   198,000   203,238