12/5/2022  8:01:41 AM Chg. +0.700 Volume Bid8:15:18 AM Ask8:15:18 AM Market Capitalization Dividend Y. P/E Ratio
122.000EUR +0.58% 297
Turnover: 36,185
121.820Bid Size: 84 122.200Ask Size: 84 85.16 bill.EUR - -

Assets

2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
Property and Equipment
  33,755   34,189   37,773   39,669   40,069
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  363   424   557   611   583
Accounts Receivable
  875   984   1,169   1,213   1,054
Cash and Cash Equivalents
  176   70   266   64   569
Current Assets
  2,107   2,190   2,728   2,830   3,102
Total Assets
  37,057   37,629   41,214   43,784   44,804

 

Liabilities

2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,473   6,953   7,480   7,844   8,271
Liabilities
  22,216   20,973   23,573   25,743   25,153
Share Capital
  -   -   -   -   -
Total Equity
  14,841   16,656   17,641   18,041   19,651
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,057   37,629   41,214   43,784   44,804

 

Income Statement

2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
Revenues
  12,037   13,041   14,321   14,917   13,819
Depreciation (total)
  1,225   1,281   1,329   1,562   1,589
Operating Result
  5,312   5,558   5,493   5,593   4,777
Interest Income
  -480   -481   -489   -538   -554
Income Before Taxes
  4,927   5,089   5,682   5,429   4,544
Income Taxes
  1,287   -395   1,354   1,213   982
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,640   5,484   4,328   4,216   3,562

 

Per Share

2016
US GAAP
in CAD
2017
US GAAP
in CAD
2018
US GAAP
in CAD
2019
US GAAP
in CAD
2020
US GAAP
in CAD
Earnings per Share
  4.6900   7.2800   5.8900   5.8500   5.0100
Dividend per Share
  1.5000   1.6500   1.8200   2.1500   2.3000

 

Cash Flow

2016
US GAAP
in mill. CAD
2017
US GAAP
in mill. CAD
2018
US GAAP
in mill. CAD
2019
US GAAP
in mill. CAD
2020
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  5,202   5,516   5,918   5,923   6,165
Cash Flow from Investing Activities
  -2,655   -2,738   -3,404   -4,190   -2,946
Cash Flow from Financing
  -2,539   -2,895   -2,308   -1,903   -2,707
Decrease / Increase in Cash
  23   -119   206   -171   512
Employees
  22,249   23,945   25,720   25,975   24,381