2024-06-07  8:14:02 PM Chg. -0.200 Volume Bid2024-06-07 Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
22.200EUR -0.89% -
Turnover: -
22.000Bid Size: 600 22.400Ask Size: 600 5.65 bill.EUR - -

Assets

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  2,787.3000   2,911.5000   2,883.4000   2,977.6000   3,159.2000
Intangible Assets
  842   1,062   968.8000   976   1,338.5000
Long-Term Investments
  93.9000   100   114   158.6000   146.8000
Fixed Assets
  -   -   -   11,980.4000   13,380.9000
Inventories
  1,251.6000   1,441.8000   1,489.4000   1,500.1000   1,591.5000
Accounts Receivable
  -   -   -   547   558.8000
Cash and Cash Equivalents
  627.9000   553.3000   1,008.4000   890.5000   812.3000
Current Assets
  2,496   2,639.5000   3,255.5000   3,193.5000   3,212.7000
Total Assets
  8,662   9,602.4000   14,632.9000   15,173.9000   16,593.6000

 

Liabilities

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  -   -   -   2,874.1000   2,988.9000
Long-term debt
  -   -   -   6,596.4000   6,371.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  270.6000   298.6000   252.2000   292.2000   336.9000
Liabilities
  4,892.2000   8,200.7000   14,679   10,675.9000   11,459.7000
Share Capital
  2,039.5000   2,042.6000   2,013.2000   -   2,026.1000
Total Equity
  3,769.8000   4,083   4,013.9000   4,498   5,133.9000
Minority Interests
  67   79.7000   89.3000   125.3000   142.4000
Total liabilities equity
  8,662   9,602.4000   14,632.9000   -   16,593.6000

 

Income Statement

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  24,214.6000   25,142   26,588.2000   28,268.3000   30,162.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  346.5000   652.3000   1,111.8000   1,299.5000   1,363.7000
Interest Income
  -   -91.6000   -279.1000   -   -
Income Before Taxes
  236   560.7000   832.7000   -   -
Income Taxes
  56.2000   144.3000   219.9000   265.9000   270.3000
Minority Interests Profit
  -20.3000   -29.1000   -29.3000   -62.7000   -65.5000
Net Income
  159.5000   387.3000   583.5000   701.5000   745.8000

 

Per Share

2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  0.5900   1.4200   2.1600   2.6100   2.8100
Dividend per Share
  0.4200   0.4400   0.4800   0.5200   0.6000

 

Cash Flow

2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  879.7000   885.6000   2,089.4000   1,859.6000   2,107.1000
Cash Flow from Investing Activities
  -39.4000   -1,094   -376.3000   -502.3000   -891.4000
Cash Flow from Financing
  -419.7000   133.8000   -1,258   -1,475.2000   -1,293.9000
Decrease / Increase in Cash
  420.6000   -74.6000   455.1000   -   -
Employees
  60,000   60,000   63,000   -   -