7/19/2024  10:18:12 PM Chg. +4.61 Volume Bid7/19/2024 Ask7/19/2024 Market Capitalization Dividend Y. P/E Ratio
210.90CAD +2.23% 87,019
Turnover: 17.99 mill.
210.39Bid Size: 100 211.25Ask Size: 100 29.68 bill.CAD 1.22% 17.16

Assets

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Property and Equipment
  12,101   11,773   11,943   10,782   11,130
Intangible Assets
  7,958   7,488   7,032   6,430   6,527
Long-Term Investments
  87   76   4,930   5,344   5,144
Fixed Assets
  -   -   34,833   32,861   34,305
Inventories
  5,001   5,270   5,385   5,166   5,855
Accounts Receivable
  1,309   1,375   1,183   1,010   1,273
Cash and Cash Equivalents
  1,521   1,834   2,518   2,984   2,313
Current Assets
  11,855   12,685   13,245   14,222   14,653
Total Assets
  43,814   47,813   48,078   47,083   48,958

 

Liabilities

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Accounts Payable
  5,762   5,906   6,026   5,923   6,730
Long-term debt
  -   -   17,725   16,732   17,724
Liabilities to Banks
  56   18   -   -   -
Provisions
  2,853   2,388   2,273   2,212   2,207
Liabilities
  29,610   34,638   34,660   33,946   35,778
Share Capital
  3,583   3,626   -   -   -
Total Equity
  14,204   13,175   7,811   6,959   6,841
Minority Interests
  6,164   5,566   5,607   6,178   6,339
Total liabilities equity
  43,814   47,813   48,078   47,083   48,958

 

Income Statement

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Revenues
  48,568   50,109   53,270   53,748   57,048
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,585   2,958   2,875   4,027   4,553
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,637   1,254   2,046   2,377   3,640
Income Taxes
  639   431   470   630   831
Minority Interests Profit
  -424   -581   -619   -994   -987
Net Income
  574   242   963   431   1,816

 

Per Share

2018
-
in CAD
2019
-
in CAD
2020
IFRS
in CAD
2021
IFRS
in CAD
2022
IFRS
in CAD
Earnings per Share
  4.0200   1.2900   5.9900   2.5900   12.2900
Dividend per Share
  1.9500   2.0900   2.1250   2.3000   2.5800

 

Cash Flow

2018
-
in mill. CAD
2019
-
in mill. CAD
2020
IFRS
in mill. CAD
2021
IFRS
in mill. CAD
2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  2,719   4,555   5,521   5,119   4,877
Cash Flow from Investing Activities
  -2,256   -1,492   -1,738   -291   -2,540
Cash Flow from Financing
  -987   -2,750   -3,035   -4,426   -3,011
Decrease / Increase in Cash
  -513   313   -   -   -
Employees
  203,238   194,000   -   -   221,285