OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

WESTON GEORGE/  CA9611485090  /

Toronto
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

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Property and Equipment
  9,452   9,655   11,436   11,352   11,534
Intangible Assets
  1,571   1,580   9,288   9,292   8,875
Long-Term Investments
  348   1,791   92   88   89
Fixed Assets
  -   -   -   -   -
Inventories
  2,132   2,231   4,463   4,517   4,559
Accounts Receivable
  559   736   1,318   1,478   1,284
Cash and Cash Equivalents
  1,589   2,869   1,333   1,413   1,560
Current Assets
  8,873   9,970   11,092   11,714   11,581
Total Assets
  21,804   24,622   37,071   37,802   37,946

 

Liabilities

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Accounts Payable
  3,937   3,989   4,832   5,381   5,356
Long-term debt
  -   224   -   -   -
Liabilities to Banks
  0.0000   224   0.0000   143   115
Provisions
  254   270   2,110   2,220   2,857
Liabilities
  16,112   18,297   22,822   22,872   23,156
Share Capital
  953   972   997   1,008   1,012
Total Equity
  5,692   6,325   14,249   14,930   14,790
Minority Interests
  0.0000   0.0000   6,960   7,231   7,026
Total liabilities equity
  21,804   24,622   37,071   37,802   37,946

 

Income Statement

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Revenues
  32,742   33,582   43,918   46,894   47,999
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,392   1,621   973   1,929   2,255
Interest Income
  -   -   -   -   -
Income Before Taxes
  975   1,124   158   1,248   1,555
Income Taxes
  249   275   24   384   465
Minority Interests Profit
  -240   -233   -8   -337   -540
Net Income
  486   674   126   527   550

 

Per Share

 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD		 2016
-
in CAD
Earnings per Share
  3.4500   4.9400   0.6400   3.7800   3.9600
Dividend per Share
  1.4600   1.6250   1.6750   1.7000   1.7450

 

Cash Flow

 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD		 2016
-
in mill. CAD
Cash Flow from Operating Activities
  1,852   1,738   2,851   3,367   3,760
Cash Flow from Investing Activities
  -916   -1,675   -5,584   -1,407   -1,324
Cash Flow from Financing
  -711   1,142   1,172   -1,918   -2,275
Decrease / Increase in Cash
  217   1,232   -1,536   80   147
Employees
  140,000   140,000   195,000   196,000   195,000