2024-06-04  5:18:12 PM Chg. +0.91 Volume Bid5:18:33 PM Ask5:18:33 PM Market Capitalization Dividend Y. P/E Ratio
223.53CAD +0.41% 32,606
Turnover: 7.08 mill.
223.46Bid Size: 100 223.60Ask Size: 100 57.42 bill.CAD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  5,168.9960   5,516.3470   5,284.5060   5,721.9490   6,950.9150
Intangible Assets
  1,128.6280   1,163.0630   1,155.0790   1,350.5970   1,673.9170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,534.4260   12,607.0970   12,584.0920   13,667.1470   16,016.9580
Inventories
  -   -   -   -   -
Accounts Receivable
  609.5450   662.8080   630.2640   709.6140   833.8620
Cash and Cash Equivalents
  319.3050   326.7380   617.2940   147.4410   78.6370
Current Assets
  1,092.9030   1,130.5980   1,408.2720   1,032.7770   1,117.6450
Total Assets
  12,627.3290   13,737.6950   13,992.3640   14,699.9240   17,134.6030

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  359.9670   436.9700   290.8200   392.8680   638.7280
Long-term debt
  4,153.4650   4,353.7820   4,708.6780   5,040.5000   6,890.1490
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,049.5000   1,099.9000   1,164.9000   1,293.5000   -
Liabilities
  6,167.1410   6,799.3410   7,128.9260   7,706.3790   10,020.9590
Share Capital
  4,131.3070   4,135.3430   4,030.3680   3,693.0270   3,271.9580
Total Equity
  6,460.1880   6,938.3540   6,863.4380   6,993.5450   7,113.6440
Minority Interests
  5.5800   4.8500   4.1650   4.6070   4.9460
Total liabilities equity
  12,627.3290   13,737.6950   13,992.3640   14,699.9240   17,134.6030

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,922.9410   5,388.6790   5,445.9900   6,151.3610   7,211.8590
Depreciation (total)
  572.7080   125.5220   131.3020   139.2790   155.6750
Operating Result
  832.2440   837.7780   412.4280   1,039.6250   1,242.1900
Interest Income
  -124.9340   -137.5910   -157.1220   -159.8800   -196.3810
Income Before Taxes
  707.1400   705.8910   253.9140   770.7420   1,048.9630
Income Taxes
  159.9860   139.2100   49.9220   152.2530   212.9620
Minority Interests Profit
  -.2830   .1600   .6850   -.4420   -.3390
Net Income
  546.8710   566.8410   204.6770   618.0470   835.6620

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.0700   2.1500   0.7800   2.3700   3.2500
Dividend per Share
  0.5800   0.6650   0.7600   0.8450   0.9450

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,411.2350   1,540.5470   1,408.5210   1,698.2290   2,022.4920
Cash Flow from Investing Activities
  -1,371.8200   -1,426.0060   -1,046.0430   -1,693.4820   -3,087.1710
Cash Flow from Financing
  -187.5780   -95.8940   -78.2240   -499.4960   1,028.4630
Decrease / Increase in Cash
  -149.4530   19.2550   291.1680   -494.7740   -38.2510
Employees
  16,356   18,204   18,933   19,998   -