2024-04-17  10:00:00 PM Chg. -0.62 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
42.49CAD -1.44% 327,915
Turnover: 13.82 mill.
42.35Bid Size: 200 42.70Ask Size: 200 7.12 bill.CAD 3.41% -

Assets

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  13,096.4000   15,000.5900   17,101.9200   17,153.7100   16,694.5600
Fixed Assets
  13,481.9000   15,332.3900   17,575.7900   17,492.3000   16,779.2500
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   16.5300
Cash and Cash Equivalents
  477.3000   121.7200   73.4100   47.3000   29.5300
Current Assets
  536.1000   166.7400   137.1800   249.5900   189.3900
Total Assets
  14,017.9000   15,499.1300   17,712.9700   17,741.8900   16,968.6400

 

Liabilities

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Accounts Payable
  -   131.8900   141.5000   137.9100   105.7200
Long-term debt
  4,510.4000   4,847.7000   5,456.6100   5,963.8200   6,407.7500
Liabilities to Banks
  5,005.1000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,614.1000   6,225.4300   7,313.0900   7,738.1900   7,690.0500
Share Capital
  -   -   -   -   -
Total Equity
  8,403.9000   9,273.7000   10,399.8900   10,003.7000   9,278.6000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  14,017.9000   15,499.1300   17,712.9700   17,741.8900   16,968.6400

 

Income Statement

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Revenues
  777.9000   882.6400   933.1400   1,007.2700   1,065.3200
Depreciation (total)
  6.3000   7.6700   8.2500   7.4600   -
Operating Result
  1,217.8000   578.1700   609.9900   650.4100   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,217.8000   -   -   -   -
Income Taxes
  -22.4000   28.5600   81.1800   -10.0300   -76.4800
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,195.4000   925.9300   1,392.8000   13.6400   -411.5700

 

Per Share

2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
2023
IFRS
in CAD
Earnings per Share
  2.1390   5.4100   8.0300   0.0800   -2.4300
Dividend per Share
  1.3720   1.3800   4.6300   1.4500   1.4500

 

Cash Flow

2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  454.6000   481.3600   551.4300   598.0300   615.9200
Cash Flow from Investing Activities
  -1,607   -1,021.3700   -1,107.9900   -502.9700   -138.4700
Cash Flow from Financing
  1,598.2000   185.4500   512.5000   -132.3200   -495.2300
Decrease / Increase in Cash
  445.8000   -   -   -   -
Employees
  1,026   -   -   -   -