WESTON GEORGE/ CA9611485090 /
| 2024-04-26 10:15:19 PM | Chg. +0.34 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.17CAD | +0.18% | 77,304 Turnover: 13.84 mill. |
183.82Bid Size: 100 | 184.71Ask Size: 100 | 25.92 bill.CAD | 1.40% | 14.99 |
Assets
|
2009 - in mill. CAD |
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,020 | 9,584 | 9,172 | 9,452 | 9,655 | ||||||
| Intangible Assets | 1,296 | 1,571 | 1,555 | 1,571 | 1,580 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 367 | 348 | 1,791 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,210 | 2,208 | 2,147 | 2,132 | 2,231 | ||||||
| Accounts Receivable | 851 | 820 | 559 | 559 | 736 | ||||||
| Cash and Cash Equivalents | 3,368 | 1,528 | 1,372 | 1,589 | 2,869 | ||||||
| Current Assets | 8,110 | 7,941 | 8,732 | 8,873 | 9,970 | ||||||
| Total Assets | 20,143 | 20,854 | 21,323 | 21,804 | 24,622 | ||||||
Liabilities
|
2009 - in mill. CAD |
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 4,717 | 3,940 | 3,937 | 3,989 | ||||||
| Long-term debt | - | - | - | - | 224 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 224 | ||||||
| Provisions | 347 | 331 | 254 | 254 | 270 | ||||||
| Liabilities | 13,201 | 14,722 | 15,864 | 16,112 | 18,297 | ||||||
| Share Capital | 817 | 817 | 817 | 953 | 972 | ||||||
| Total Equity | 6,942 | 6,132 | 5,459 | 5,692 | 6,325 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 20,143 | 20,854 | 21,323 | 21,804 | 24,622 | ||||||
Income Statement
|
2009 - in mill. CAD |
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,820 | 32,008 | 32,376 | 32,742 | 33,582 | ||||||
| Depreciation (total) | 601 | 666 | - | - | - | ||||||
| Operating Result | 1,009 | 1,483 | 1,609 | 1,392 | 1,621 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 646 | 1,095 | 1,243 | 975 | 1,124 | ||||||
| Income Taxes | 259 | 370 | 324 | 249 | 275 | ||||||
| Minority Interests Profit | -260 | -273 | -284 | -240 | -233 | ||||||
| Net Income | 1,035 | 452 | 635 | 486 | 674 | ||||||
Per Share
Cash Flow
|
2009 - in mill. CAD |
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,987 | 1,741 | 1,974 | 1,852 | 1,738 | ||||||
| Cash Flow from Investing Activities | -2,050 | -1,561 | -15 | -916 | -1,675 | ||||||
| Cash Flow from Financing | -867 | -170 | -2,049 | -711 | 1,142 | ||||||
| Decrease / Increase in Cash | 1,922 | -7 | -81 | 217 | 1,232 | ||||||
| Employees | 143,500 | 142,100 | 140,800 | 140,000 | 140,000 | ||||||
