2024-06-07  4:13:44 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 5.66 bill.EUR - -

Assets

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Property and Equipment
  2,398.1000   2,679.2000   2,703   3,650.7000   3,500.4000
Intangible Assets
  449.2000   461.8000   490.5000   950.8000   943
Long-Term Investments
  73.8000   86.9000   96.9000   104.5000   104.2000
Fixed Assets
  -   -   -   -   -
Inventories
  823   825.3000   900.8000   1,310.2000   1,260.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  615.9000   510.2000   455.2000   429.3000   295.9000
Current Assets
  1,994.3000   1,891.1000   1,960.4000   2,605.2000   2,275.9000
Total Assets
  6,518.6000   6,913.1000   7,140.1000   12,238   11,473.4000

 

Liabilities

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   4.4000   6   0.0000   0.0000
Provisions
  211.3000   249.7000   233.5000   260   253.8000
Liabilities
  3,320.7000   3,481.7000   3,382.6000   6,496.5000   5,436.5000
Share Capital
  323.4000   319.3000   319.3000   2,108.6000   2,109.4000
Total Equity
  3,197.9000   3,431.4000   3,757.5000   5,741.5000   6,036.9000
Minority Interests
  35.8000   35.1000   31.3000   41   53.1000
Total liabilities equity
  6,518.6000   6,913.1000   7,140.1000   12,238   11,473.4000

 

Income Statement

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Revenues
  15,956.8000   16,249.1000   17,612.7000   20,993   23,928.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  525.7000   534.3000   584.8000   328.5000   743.6000
Interest Income
  -75.4000   -59.9000   -   -   -
Income Before Taxes
  531.6000   474.4000   534   195.3000   587.3000
Income Taxes
  122   122.3000   140.1000   36.3000   150.4000
Minority Interests Profit
  -9   -12.7000   -9.1000   0.0000   0.0000
Net Income
  400.6000   339.4000   384.8000   243.4000   436.9000

 

Per Share

2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
2015
IFRS
in CAD
Earnings per Share
  1.9600   1.6600   1.8900   0.9800   1.5100
Dividend per Share
  0.2670   0.3000   0.3200   0.3470   0.3600

 

Cash Flow

2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
Cash Flow from Operating Activities
  762.7000   814.6000   788.1000   787.4000   1,160.5000
Cash Flow from Investing Activities
  -339.5000   -768.3000   -555.3000   -4,867.7000   146.6000
Cash Flow from Financing
  -204.6000   -152   -287.8000   -4,054.4000   -1,440.5000
Decrease / Increase in Cash
  218.6000   -105.7000   -55   -25.9000   -133.4000
Employees
  46,685   47,000   47,000   70,000   65,000