2/23/2024  8:01:50 AM Chg. +0.40 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
120.90EUR +0.33% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 81.51 bill.EUR - -

Assets

2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Property and Equipment
  37,773   39,669   40,069   41,178   43,537
Intangible Assets
  0.0000   0.0000   0.0000   439   405
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  557   611   583   589   692
Accounts Receivable
  1,169   1,213   1,054   1,074   1,371
Cash and Cash Equivalents
  266   64   569   838   328
Current Assets
  2,728   2,830   3,102   3,426   3,217
Total Assets
  41,214   43,784   44,804   48,538   50,662

 

Liabilities

2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   2,612   2,785
Long-term debt
  -   -   -   11,977   14,372
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,480   7,844   8,271   9,303   9,796
Liabilities
  23,573   25,743   25,153   25,794   29,278
Share Capital
  -   -   -   -   -
Total Equity
  17,641   18,041   19,651   22,744   21,384
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,214   43,784   44,804   48,538   50,662

 

Income Statement

2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Revenues
  14,321   14,917   13,819   14,477   17,107
Depreciation (total)
  1,329   1,562   1,589   1,598   1,729
Operating Result
  5,493   5,593   4,777   5,616   6,840
Interest Income
  -489   -538   -554   -   -
Income Before Taxes
  5,682   5,429   4,544   6,342   6,763
Income Taxes
  1,354   1,213   982   1,443   1,645
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,328   4,216   3,562   4,899   5,118

 

Per Share

2018
US GAAP
in CAD
2019
US GAAP
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
2022
US GAAP
in CAD
Earnings per Share
  5.8900   5.8500   5.0100   6.9100   7.4600
Dividend per Share
  1.8200   2.1500   2.3000   2.4600   2.9300

 

Cash Flow

2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
2022
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,918   5,923   6,165   6,971   6,667
Cash Flow from Investing Activities
  -3,404   -4,190   -2,946   -2,873   -2,510
Cash Flow from Financing
  -2,308   -1,903   -2,707   -3,857   -4,667
Decrease / Increase in Cash
  206   -171   512   -   -
Employees
  25,720   25,975   24,381   23,786   22,600