2024-06-07  5:13:13 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 5.67 bill.EUR - -

Assets

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Property and Equipment
  3,033.3000   2,787.3000   2,911.5000   2,883.4000   2,977.6000
Intangible Assets
  880.5000   842   1,062   968.8000   976
Long-Term Investments
  103   93.9000   100   114   158.6000
Fixed Assets
  -   -   -   -   11,980.4000
Inventories
  1,322.2000   1,251.6000   1,441.8000   1,489.4000   1,500.1000
Accounts Receivable
  -   -   -   -   547
Cash and Cash Equivalents
  207.3000   627.9000   553.3000   1,008.4000   890.5000
Current Assets
  2,166.5000   2,496   2,639.5000   3,255.5000   3,193.5000
Total Assets
  8,695.5000   8,662   9,602.4000   14,632.9000   15,173.9000

 

Liabilities

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   2,874.1000
Long-term debt
  -   -   -   -   6,596.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  249.6000   270.6000   298.6000   252.2000   292.2000
Liabilities
  4,992.8000   4,892.2000   8,200.7000   14,679   10,675.9000
Share Capital
  2,034.4000   2,039.5000   2,042.6000   2,013.2000   -
Total Equity
  3,702.7000   3,769.8000   4,083   4,013.9000   4,498
Minority Interests
  58.5000   67   79.7000   89.3000   125.3000
Total liabilities equity
  8,695.5000   8,662   9,602.4000   14,632.9000   -

 

Income Statement

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Revenues
  23,806.2000   24,214.6000   25,142   26,588.2000   28,268.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  333   346.5000   652.3000   1,111.8000   1,299.5000
Interest Income
  -   -   -91.6000   -279.1000   -
Income Before Taxes
  215   236   560.7000   832.7000   -
Income Taxes
  42.5000   56.2000   144.3000   219.9000   265.9000
Minority Interests Profit
  -14   -20.3000   -29.1000   -29.3000   -62.7000
Net Income
  158.5000   159.5000   387.3000   583.5000   701.5000

 

Per Share

2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
Earnings per Share
  0.5800   0.5900   1.4200   2.1600   2.6100
Dividend per Share
  0.4100   0.4200   0.4400   0.4800   0.5200

 

Cash Flow

2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  708.5000   879.7000   885.6000   2,089.4000   1,859.6000
Cash Flow from Investing Activities
  -35.7000   -39.4000   -1,094   -376.3000   -502.3000
Cash Flow from Financing
  -730.2000   -419.7000   133.8000   -1,258   -1,475.2000
Decrease / Increase in Cash
  -57.4000   420.6000   -74.6000   455.1000   -
Employees
  62,000   60,000   60,000   63,000   -