12/7/2022  8:00:36 AM Chg. -0.58 Volume Bid8:23:33 PM Ask8:23:33 PM Market Capitalization Dividend Y. P/E Ratio
119.70EUR -0.48% 0
Turnover: 0.00
119.06Bid Size: 500 119.24Ask Size: 500 84.75 bill.EUR - -

Assets

2013
US GAAP
in mill. CAD
2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
Property and Equipment
  26,227   28,514   32,624   33,755   34,189
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  274   335   355   363   424
Accounts Receivable
  815   928   878   875   984
Cash and Cash Equivalents
  214   52   153   176   70
Current Assets
  1,977   2,066   2,153   2,107   2,190
Total Assets
  30,163   31,792   36,402   37,057   37,629

 

Liabilities

2013
US GAAP
in mill. CAD
2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,537   6,902   8,105   8,473   6,953
Liabilities
  17,210   18,322   21,452   22,216   20,973
Share Capital
  -   -   -   -   -
Total Equity
  12,953   13,470   14,950   14,841   16,656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30,163   31,792   36,402   37,057   37,629

 

Income Statement

2013
US GAAP
in mill. CAD
2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
Revenues
  10,575   12,134   12,611   12,037   13,041
Depreciation (total)
  980   1,050   1,158   1,225   1,281
Operating Result
  3,873   4,624   5,266   5,312   5,558
Interest Income
  -357   -371   -439   -480   -481
Income Before Taxes
  3,589   4,360   4,874   4,927   5,089
Income Taxes
  977   1,193   1,336   1,287   -395
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,612   3,167   3,538   3,640   5,484

 

Per Share

2013
US GAAP
in CAD
2014
US GAAP
in CAD
2015
US GAAP
in CAD
2016
US GAAP
in CAD
2017
US GAAP
in CAD
Earnings per Share
  3.1000   3.8600   4.4200   4.6900   7.2800
Dividend per Share
  0.8600   1.0000   1.2500   1.5000   1.6500

 

Cash Flow

2013
US GAAP
in mill. CAD
2014
US GAAP
in mill. CAD
2015
US GAAP
in mill. CAD
2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,548   4,381   5,140   5,202   5,516
Cash Flow from Investing Activities
  -1,852   -2,176   -2,827   -2,655   -2,738
Cash Flow from Financing
  -1,656   -2,370   -2,223   -2,539   -2,895
Decrease / Increase in Cash
  59   -162   101   23   -119
Employees
  23,721   25,530   23,172   22,249   23,945