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WESTON -GEORGE-/  CA9611485090  /

Lang & Schwarz
2024-06-02  7:03:41 PM Chg. 0.00 Volume Bid7:03:41 PM Ask7:03:41 PM Market Capitalization Dividend Y. P/E Ratio
129.00EUR 0.00% -
Turnover: -		 129.00Bid Size: - 132.00Ask Size: - 18.63 bill.EUR - -

Assets

 2010
-
in mill. CAD		 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD
Property and Equipment
  9,584   9,172   9,452   9,655   11,436
Intangible Assets
  1,571   1,555   1,571   1,580   9,288
Long-Term Investments
  0.0000   367   348   1,791   92
Fixed Assets
  -   -   -   -   -
Inventories
  2,208   2,147   2,132   2,231   4,463
Accounts Receivable
  820   559   559   736   1,318
Cash and Cash Equivalents
  1,528   1,372   1,589   2,869   1,333
Current Assets
  7,941   8,732   8,873   9,970   11,092
Total Assets
  20,854   21,323   21,804   24,622   37,071

 

Liabilities

 2010
-
in mill. CAD		 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD
Accounts Payable
  4,717   3,940   3,937   3,989   4,832
Long-term debt
  -   -   -   224   -
Liabilities to Banks
  0.0000   0.0000   0.0000   224   0.0000
Provisions
  331   254   254   270   2,110
Liabilities
  14,722   15,864   16,112   18,297   22,822
Share Capital
  817   817   953   972   997
Total Equity
  6,132   5,459   5,692   6,325   14,249
Minority Interests
  0.0000   0.0000   0.0000   0.0000   6,960
Total liabilities equity
  20,854   21,323   21,804   24,622   37,071

 

Income Statement

 2010
-
in mill. CAD		 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD
Revenues
  32,008   32,376   32,742   33,582   43,918
Depreciation (total)
  666   -   -   -   -
Operating Result
  1,483   1,609   1,392   1,621   973
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,095   1,243   975   1,124   158
Income Taxes
  370   324   249   275   24
Minority Interests Profit
  -273   -284   -240   -233   -8
Net Income
  452   635   486   674   126

 

Per Share

 2010
-
in CAD		 2011
-
in CAD		 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD
Earnings per Share
  3.1600   4.5800   3.4500   4.9400   0.6400
Dividend per Share
  9.1900   1.4400   1.4600   1.6250   1.6750

 

Cash Flow

 2010
-
in mill. CAD		 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD
Cash Flow from Operating Activities
  1,741   1,974   1,852   1,738   2,851
Cash Flow from Investing Activities
  -1,561   -15   -916   -1,675   -5,584
Cash Flow from Financing
  -170   -2,049   -711   1,142   1,172
Decrease / Increase in Cash
  -7   -81   217   1,232   -1,536
Employees
  142,100   140,800   140,000   140,000   195,000