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WESTON GEORGE/  CA9611485090  /

Toronto
2024-04-23  3:51:48 PM Chg. -0.20 Volume Bid3:51:51 PM Ask3:51:51 PM Market Capitalization Dividend Y. P/E Ratio
180.21CAD -0.11% 3,872
Turnover: 669,600.50		 179.96Bid Size: 100 180.26Ask Size: 100 25.47 bill.CAD 1.43% 14.73

Assets

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Property and Equipment
  9,655   11,436   11,352   11,534   11,689
Intangible Assets
  1,580   9,288   9,292   8,875   8,368
Long-Term Investments
  1,791   92   88   89   86
Fixed Assets
  -   -   -   -   -
Inventories
  2,231   4,463   4,517   4,559   4,623
Accounts Receivable
  736   1,318   1,478   1,284   1,324
Cash and Cash Equivalents
  2,869   1,333   1,413   1,560   2,034
Current Assets
  9,970   11,092   11,714   11,581   12,463
Total Assets
  24,622   37,071   37,802   37,946   38,499

 

Liabilities

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Accounts Payable
  3,989   4,832   5,381   5,356   5,864
Long-term debt
  224   -   -   -   -
Liabilities to Banks
  224   0.0000   143   115   110
Provisions
  270   2,110   2,220   2,857   2,478
Liabilities
  18,297   22,822   22,872   23,156   23,786
Share Capital
  972   997   1,008   1,012   1,038
Total Equity
  6,325   14,249   14,930   14,790   14,713
Minority Interests
  0.0000   6,960   7,231   7,026   6,819
Total liabilities equity
  24,622   37,071   37,802   37,946   38,499

 

Income Statement

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Revenues
  33,582   43,918   46,894   47,999   48,292
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,621   973   1,929   2,255   2,540
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,124   158   1,248   1,555   2,017
Income Taxes
  275   24   384   465   443
Minority Interests Profit
  -233   -8   -337   -540   -815
Net Income
  674   126   527   550   759

 

Per Share

 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD		 2017
-
in CAD
Earnings per Share
  4.9400   0.6400   3.7800   3.9600   5.6000
Dividend per Share
  1.6250   1.6750   1.7000   1.7450   1.8050

 

Cash Flow

 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD		 2017
-
in mill. CAD
Cash Flow from Operating Activities
  1,738   2,851   3,367   3,760   3,425
Cash Flow from Investing Activities
  -1,675   -5,584   -1,407   -1,324   -1,075
Cash Flow from Financing
  1,142   1,172   -1,918   -2,275   -1,865
Decrease / Increase in Cash
  1,232   -1,536   80   147   474
Employees
  140,000   195,000   196,000   195,000   198,000