2024-05-14  10:00:00 PM Chg. +0.12 Volume Bid10:11:39 PM Ask10:11:39 PM Market Capitalization Dividend Y. P/E Ratio
9.30CAD +1.31% 225,228
Turnover: 2.07 mill.
9.25Bid Size: 2,400 9.31Ask Size: 1,200 2.47 bill.CAD 6.34% 3.00

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   11,149.1300   8,581.1000   8,799.3200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  53.1000   48.6000   62.8600   124.1400   76.8900
Current Assets
  -   -   -   -   -
Total Assets
  14,691   14,483.3000   13,355.4400   10,501.1400   11,412.6000

 

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
  -   -   369.1900   368.2600   309.5100
Long-term debt
  -   -   6,368.3200   3,894.9100   3,922.5300
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   348.7600   350.5000   483.0500
Liabilities
  7,490.9000   7,439.4000   7,284.0500   5,727.3100   5,925.3200
Share Capital
  -   -   -   -   -
Total Equity
  7,200.1000   7,043.9000   6,071.3900   4,773.8300   5,487.2900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,691   14,483.3000   13,355.4400   10,501.1400   11,412.6000

 

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
  -   -   1,098.6800   1,065.3800   834.6400
Depreciation (total)
  -   -   -   -   -
Operating Result
  636.6000   617.1000   -   -   -
Interest Income
  -258.5000   -241.5000   -   -   -
Income Before Taxes
  378.1000   375.7000   -   -   -
Income Taxes
  40.2000   35.4000   -53.7400   5.5400   101.4400
Minority Interests Profit
  -   -   -   -   -
Net Income
  337.9000   340.3000   -624.5600   597.9100   844.8200

 

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
  1.7370   1.7550   -2.1800   2.0800   3.1000
Dividend per Share
  1.3800   1.3800   0.9200   0.7900   0.5900

 

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
  462.1000   418   426.9300   452.1100   255.0500
Cash Flow from Investing Activities
  175.2000   -5.4000   -183.2400   1,495.8100   225.9500
Cash Flow from Financing
  -626.5000   -417.1000   -229.4700   -1,886.6400   -528.2600
Decrease / Increase in Cash
  10.8000   -4.4000   -   -   -
Employees
  -   -   -   -   -