4/18/2024  3:35:19 PM Chg. +0.310 Volume Bid3:56:42 PM Ask3:56:42 PM Market Capitalization Dividend Y. P/E Ratio
44.740EUR +0.70% 10
Turnover: 455.200
44.900Bid Size: 1,000 45.030Ask Size: 1,000 22.94 bill.EUR - -

Assets

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Property and Equipment
  31,355   33,578   37,382   40,095   45,565
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,079   1,067   1,060   1,139   1,116
Fixed Assets
  -   -   -   -   -
Inventories
  1,981   1,872   2,390   2,685   2,946
Accounts Receivable
  1,062   1,312   1,981   1,527   2,096
Cash and Cash Equivalents
  1,026   450   1,427   1,883   744
Current Assets
  4,495   4,000   6,103   8,293   6,465
Total Assets
  39,350   41,278   47,368   52,359   56,193

 

Liabilities

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   4,367   4,001
Long-term debt
  -   -   -   6,990   6,019
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  5,991   5,485   6,138   10,295   11,182
Liabilities
  17,276   20,570   23,595   25,848   27,901
Share Capital
  6   6   6   -   -
Total Equity
  21,304   20,039   23,005   25,473   26,988
Minority Interests
  770   669   768   1,038   1,304
Total liabilities equity
  39,350   41,278   47,368   52,359   56,193

 

Income Statement

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Revenues
  11,934   8,948   13,481   17,316   15,011
Depreciation (total)
  -   -   -   -   -
Operating Result
  -150   -910   4,850   6,986   4,370
Interest Income
  -218   -268   -210   -150   -162
Income Before Taxes
  -468   -1,136   4,532   -   -
Income Taxes
  120   -192   1,617   2,495   1,610
Minority Interests Profit
  -17   80   -47   19   -101
Net Income
  -605   -864   2,868   3,317   2,409

 

Per Share

2019
Canadian GAAP
in CAD
2020
Canadian GAAP
in CAD
2021
Canadian GAAP
in CAD
2022
Canadian GAAP
in CAD
2023
Canadian GAAP
in CAD
Earnings per Share
  -1.0800   -1.6200   5.3900   6.3000   4.6500
Dividend per Share
  0.2000   0.2000   0.2000   1.0000   1.0000

 

Cash Flow

2019
Canadian GAAP
in mill. CAD
2020
Canadian GAAP
in mill. CAD
2021
Canadian GAAP
in mill. CAD
2022
Canadian GAAP
in mill. CAD
2023
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,484   1,563   4,738   7,983   4,084
Cash Flow from Investing Activities
  -3,566   -3,672   -4,819   -5,680   -4,757
Cash Flow from Financing
  -537   1,528   1,056   -1,990   -469
Decrease / Increase in Cash
  -708   -576   977   -   -
Employees
  10,100   10,000   10,600   12,100   -