12/13/2024  8:01:11 AM Chg. -0.18 Volume Bid10:19:30 AM Ask10:19:30 AM Market Capitalization Dividend Y. P/E Ratio
99.68EUR -0.18% 0
Turnover: 0.00
100.05Bid Size: 75 100.50Ask Size: 100 64.26 bill.EUR - -

Assets

2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Property and Equipment
  34,189   37,773   39,669   40,069   41,178
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   439
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  424   557   611   583   589
Accounts Receivable
  984   1,169   1,213   1,054   1,074
Cash and Cash Equivalents
  70   266   64   569   838
Current Assets
  2,190   2,728   2,830   3,102   3,426
Total Assets
  37,629   41,214   43,784   44,804   48,538

 

Liabilities

2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   2,612
Long-term debt
  -   -   -   -   11,977
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,953   7,480   7,844   8,271   9,303
Liabilities
  20,973   23,573   25,743   25,153   25,794
Share Capital
  -   -   -   -   -
Total Equity
  16,656   17,641   18,041   19,651   22,744
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,629   41,214   43,784   44,804   48,538

 

Income Statement

2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Revenues
  13,041   14,321   14,917   13,819   14,477
Depreciation (total)
  1,281   1,329   1,562   1,589   1,598
Operating Result
  5,558   5,493   5,593   4,777   5,616
Interest Income
  -481   -489   -538   -554   -
Income Before Taxes
  5,089   5,682   5,429   4,544   6,342
Income Taxes
  -395   1,354   1,213   982   1,443
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,484   4,328   4,216   3,562   4,899

 

Per Share

2017
US GAAP
in CAD
2018
US GAAP
in CAD
2019
US GAAP
in CAD
2020
US GAAP
in CAD
2021
US GAAP
in CAD
Earnings per Share
  7.2800   5.8900   5.8500   5.0100   6.9100
Dividend per Share
  1.6500   1.8200   2.1500   2.3000   2.4600

 

Cash Flow

2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
2021
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,516   5,918   5,923   6,165   6,971
Cash Flow from Investing Activities
  -2,738   -3,404   -4,190   -2,946   -2,873
Cash Flow from Financing
  -2,895   -2,308   -1,903   -2,707   -3,857
Decrease / Increase in Cash
  -119   206   -171   512   -
Employees
  23,945   25,720   25,975   24,381   23,786