WESTON GEORGE/ CA9611485090 /
| 2024-04-15 10:15:23 PM | Chg. +1.41 | Volume | Bid10:00:31 AM | Ask10:00:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.25CAD | +0.80% | 84,842 Turnover: 14.87 mill. |
171.26Bid Size: 100 | 179.42Ask Size: 300 | 24.95 bill.CAD | 1.46% | 14.42 |
Assets
| 2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,352 | 11,534 | 11,689 | 12,101 | 11,773 | ||||||
| Intangible Assets | 9,292 | 8,875 | 8,368 | 7,958 | 7,488 | ||||||
| Long-Term Investments | 88 | 89 | 86 | 87 | 76 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,517 | 4,559 | 4,623 | 5,001 | 5,270 | ||||||
| Accounts Receivable | 1,478 | 1,284 | 1,324 | 1,309 | 1,375 | ||||||
| Cash and Cash Equivalents | 1,413 | 1,560 | 2,034 | 1,521 | 1,834 | ||||||
| Current Assets | 11,714 | 11,581 | 12,463 | 11,855 | 12,685 | ||||||
| Total Assets | 37,802 | 37,946 | 38,499 | 43,814 | 47,813 | ||||||
Liabilities
| 2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,381 | 5,356 | 5,864 | 5,762 | 5,906 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 143 | 115 | 110 | 56 | 18 | ||||||
| Provisions | 2,220 | 2,857 | 2,478 | 2,853 | 2,388 | ||||||
| Liabilities | 22,872 | 23,156 | 23,786 | 29,610 | 34,638 | ||||||
| Share Capital | 1,008 | 1,012 | 1,038 | 3,583 | 3,626 | ||||||
| Total Equity | 14,930 | 14,790 | 14,713 | 14,204 | 13,175 | ||||||
| Minority Interests | 7,231 | 7,026 | 6,819 | 6,164 | 5,566 | ||||||
| Total liabilities equity | 37,802 | 37,946 | 38,499 | 43,814 | 47,813 | ||||||
Income Statement
| 2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,894 | 47,999 | 48,292 | 48,568 | 50,109 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,929 | 2,255 | 2,540 | 2,585 | 2,958 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,248 | 1,555 | 2,017 | 1,637 | 1,254 | ||||||
| Income Taxes | 384 | 465 | 443 | 639 | 431 | ||||||
| Minority Interests Profit | -337 | -540 | -815 | -424 | -581 | ||||||
| Net Income | 527 | 550 | 759 | 574 | 242 | ||||||
Per Share
Cash Flow
| 2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,367 | 3,760 | 3,425 | 2,719 | 4,555 | ||||||
| Cash Flow from Investing Activities | -1,407 | -1,324 | -1,075 | -2,256 | -1,492 | ||||||
| Cash Flow from Financing | -1,918 | -2,275 | -1,865 | -987 | -2,750 | ||||||
| Decrease / Increase in Cash | 80 | 147 | 474 | -513 | 313 | ||||||
| Employees | 196,000 | 195,000 | 198,000 | 203,238 | 194,000 | ||||||
