Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million CAD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
496,516.00 526,657.00 575,256.00 668,044.00 743,788.00 805,666.00 856,497.00 896,266.00 915,273.00 998,493.00 1,086,161.00 1,136,466.00 1,184,844.00 1,349,418.00 1,410,789.00
Current
56,130.00 62,747.00 69,313.00 88,770.00 80,613.00 77,673.00 101,933.00 81,294.00 110,783.00 118,156.00 89,247.00 125,204.00 129,128.00 132,689.00 154,836.00
Non Current
123,135.00 122,652.00 130,089.00 136,866.00 137,899.00 154,130.00 142,103.00 181,240.00 169,506.00 189,589.00 221,766.00 246,263.00 238,227.00 238,721.00 250,609.00
Liabilities
471,190.00 498,447.00 541,856.00 626,665.00 697,237.00 756,455.00 803,018.00 838,445.00 853,648.00 930,813.00 1,015,969.00 1,065,963.00 1,111,952.00 1,274,669.00 1,332,122.00
Current
22,485.00 28,882.00 23,368.00 27,473.00 8,058.00 7,478.00 122,079.00 105,123.00 102,480.00 102,758.00 122,719.00 65,608.00 92,896.00 142,670.00 136,909.00
Non Current
22,485.00 28,882.00 23,368.00 27,473.00 8,058.00 7,478.00 122,079.00 105,123.00 102,480.00 102,758.00 20,794.00 8,478.00 162,831.00 142,670.00 195,328.00
Equity
25,326.00 28,210.00 33,400.00 41,379.00 46,551.00 49,211.00 53,479.00 57,821.00 61,625.00 67,680.00 70,192.00 70,503.00 72,892.00 74,749.00 78,667.00
Stockholders' Equity
24,772.00 27,631.00 32,760.00 39,636.00 44,653.00 47,899.00 52,019.00 56,251.00 60,033.00 65,228.00 67,522.00 68,127.00 70,802.00 73,225.00 76,928.00
Retained Earnings
19,916.00 21,932.00 24,662.00 21,978.00 25,315.00 28,609.00 31,316.00 34,752.00 38,117.00 41,414.00 44,439.00 46,345.00 51,354.00 53,761.00 55,746.00
Common Stock
4,946.00 5,775.00 8,432.00 13,139.00 14,516.00 15,231.00 15,141.00 15,513.00 15,644.00 18,234.00 18,264.00 18,239.00 18,507.00 18,707.00 20,109.00
Preferred Stock
3,710.00 3,975.00 4,384.00 4,384.00 4,084.00 2,934.00 2,934.00 3,594.00 4,579.00 4,184.00 3,884.00 5,308.00 6,052.00 8,075.00 8,075.00
Profit
3,547.00 4,239.00 5,175.00 6,243.00 6,422.00 7,071.00 7,014.00 7,117.00 8,005.00 8,548.00 8,390.00 6,778.00 9,624.00 9,916.00 7,410.00
Dividends
-2,176.00 -2,224.00 -2,416.00 -2,713.00 -3,075.00 -3,265.00 -3,406.00 -3,598.00 -3,797.00 -4,172.00 -4,442.00 -4,559.00 -4,604.00 -5,118.00 -5,422.00
Minority Interest
554.00 579.00 640.00 1,743.00 1,898.00 1,312.00 1,460.00 1,570.00 1,592.00 2,452.00 2,670.00 2,376.00 2,090.00 1,524.00 1,739.00
Other Stockholders' Equity
- - - - - - 166.00 - - - - - - - - - - - - - - - - - - - - - -
Loss Other Compr. Income
-3,800.00 -4,051.00 -4,718.00 -31.00 738.00 1,125.00 2,628.00 2,392.00 1,693.00 1,396.00 935.00 -1,765.00 -5,111.00 -7,318.00 -7,002.00