2024-06-07  9:43:29 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 5.64 bill.EUR - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  3,144.7000   3,033.3000   2,787.3000   2,911.5000   2,883.4000
Intangible Assets
  911.5000   880.5000   842   1,062   968.8000
Long-Term Investments
  82.9000   103   93.9000   100   114
Fixed Assets
  -   -   -   -   -
Inventories
  1,287.3000   1,322.2000   1,251.6000   1,441.8000   1,489.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  264.7000   207.3000   627.9000   553.3000   1,008.4000
Current Assets
  2,604.1000   2,166.5000   2,496   2,639.5000   3,255.5000
Total Assets
  9,087.5000   8,695.5000   8,662   9,602.4000   14,632.9000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  239.8000   249.6000   270.6000   298.6000   252.2000
Liabilities
  5,407.4000   4,992.8000   4,892.2000   8,200.7000   14,679
Share Capital
  2,045.1000   2,034.4000   2,039.5000   2,042.6000   2,013.2000
Total Equity
  3,680.1000   3,702.7000   3,769.8000   4,083   4,013.9000
Minority Interests
  59.1000   58.5000   67   79.7000   89.3000
Total liabilities equity
  9,087.5000   8,695.5000   8,662   9,602.4000   14,632.9000

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  24,618.8000   23,806.2000   24,214.6000   25,142   26,588.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,418.5000   333   346.5000   652.3000   1,111.8000
Interest Income
  -   -   -   -91.6000   -279.1000
Income Before Taxes
  -2,555.9000   215   236   560.7000   832.7000
Income Taxes
  -441.3000   42.5000   56.2000   144.3000   219.9000
Minority Interests Profit
  -16.4000   -14   -20.3000   -29.1000   -29.3000
Net Income
  -2,131   158.5000   159.5000   387.3000   583.5000

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  -7.7800   0.5800   0.5900   1.4200   2.1600
Dividend per Share
  0.4000   0.4100   0.4200   0.4400   0.4800

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  896.8000   708.5000   879.7000   885.6000   2,089.4000
Cash Flow from Investing Activities
  -622.6000   -35.7000   -39.4000   -1,094   -376.3000
Cash Flow from Financing
  -305.4000   -730.2000   -419.7000   133.8000   -1,258
Decrease / Increase in Cash
  -31.2000   -57.4000   420.6000   -74.6000   455.1000
Employees
  65,000   62,000   60,000   60,000   63,000