11/28/2022  8:00:29 AM Chg. +0.78 Volume Bid7:51:00 PM Ask7:51:00 PM Market Capitalization Dividend Y. P/E Ratio
122.02EUR +0.64% 0
Turnover: 0.00
121.86Bid Size: 500 122.06Ask Size: 500 84.2 bill.EUR - -

Assets

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Property and Equipment
  28,514   32,624   33,755   34,189   37,773
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  335   355   363   424   557
Accounts Receivable
  928   878   875   984   1,169
Cash and Cash Equivalents
  52   153   176   70   266
Current Assets
  2,066   2,153   2,107   2,190   2,728
Total Assets
  31,792   36,402   37,057   37,629   41,214

 

Liabilities

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,902   8,105   8,473   6,953   7,480
Liabilities
  18,322   21,452   22,216   20,973   23,573
Share Capital
  -   -   -   -   -
Total Equity
  13,470   14,950   14,841   16,656   17,641
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,792   36,402   37,057   37,629   41,214

 

Income Statement

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Revenues
  12,134   12,611   12,037   13,041   14,321
Depreciation (total)
  1,050   1,158   1,225   1,281   1,329
Operating Result
  4,624   5,266   5,312   5,558   5,493
Interest Income
  -371   -439   -480   -481   -489
Income Before Taxes
  4,360   4,874   4,927   5,089   5,682
Income Taxes
  1,193   1,336   1,287   -395   1,354
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,167   3,538   3,640   5,484   4,328

 

Per Share

2014
US GAAP
in CAD
2015
US GAAP
in CAD
2016
US GAAP
in CAD
2017
US GAAP
in CAD
2018
US GAAP
in CAD
Earnings per Share
  3.8600   4.4200   4.6900   7.2800   5.8900
Dividend per Share
  1.0000   1.2500   1.5000   1.6500   1.8200

 

Cash Flow

2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  4,381   5,140   5,202   5,516   5,918
Cash Flow from Investing Activities
  -2,176   -2,827   -2,655   -2,738   -3,404
Cash Flow from Financing
  -2,370   -2,223   -2,539   -2,895   -2,308
Decrease / Increase in Cash
  -162   101   23   -119   206
Employees
  25,530   23,172   22,249   23,945   25,720