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

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  3,500.4000   3,144.7000   3,033.3000   2,787.3000   2,911.5000
Intangible Assets
  943   911.5000   880.5000   842   1,062
Long-Term Investments
  104.2000   82.9000   103   93.9000   100
Fixed Assets
  -   -   -   -   -
Inventories
  1,260.6000   1,287.3000   1,322.2000   1,251.6000   1,441.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  295.9000   264.7000   207.3000   627.9000   553.3000
Current Assets
  2,275.9000   2,604.1000   2,166.5000   2,496   2,639.5000
Total Assets
  11,473.4000   9,087.5000   8,695.5000   8,662   9,602.4000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  253.8000   239.8000   249.6000   270.6000   298.6000
Liabilities
  5,436.5000   5,407.4000   4,992.8000   4,892.2000   8,200.7000
Share Capital
  2,109.4000   2,045.1000   2,034.4000   2,039.5000   2,042.6000
Total Equity
  6,036.9000   3,680.1000   3,702.7000   3,769.8000   4,083
Minority Interests
  53.1000   59.1000   58.5000   67   79.7000
Total liabilities equity
  11,473.4000   9,087.5000   8,695.5000   8,662   9,602.4000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  23,928.8000   24,618.8000   23,806.2000   24,214.6000   25,142
Depreciation (total)
  -   -   -   -   -
Operating Result
  743.6000   -2,418.5000   333   346.5000   652.3000
Interest Income
  -   -   -   -   -91.6000
Income Before Taxes
  587.3000   -2,555.9000   215   236   560.7000
Income Taxes
  150.4000   -441.3000   42.5000   56.2000   144.3000
Minority Interests Profit
  0.0000   -16.4000   -14   -20.3000   -29.1000
Net Income
  436.9000   -2,131   158.5000   159.5000   387.3000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  1.5100   -7.7800   0.5800   0.5900   1.4200
Dividend per Share
  0.3600   0.4000   0.4100   0.4200   0.4400

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  1,160.5000   896.8000   708.5000   879.7000   885.6000
Cash Flow from Investing Activities
  146.6000   -622.6000   -35.7000   -39.4000   -1,094
Cash Flow from Financing
  -1,440.5000   -305.4000   -730.2000   -419.7000   133.8000
Decrease / Increase in Cash
  -133.4000   -31.2000   -57.4000   420.6000   -74.6000
Employees
  65,000   65,000   62,000   60,000   60,000