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
335,944.00 352,040.00 353,699.00 393,385.00 398,389.00 414,903.00 463,309.00 501,357.00 565,264.00 597,099.00 651,604.00 769,551.00 837,683.00 943,597.00 975,719.00
Current
9,639.00 6,963.00 6,052.00 6,596.00 5,591.00 6,645.00 8,520.00 9,078.00 8,666.00 10,406.00 42,257.00 126,058.00 98,552.00 19,757.00 94,445.00
Non Current
335,944.00 352,040.00 353,699.00 393,385.00 398,389.00 414,903.00 463,309.00 501,357.00 565,264.00 597,099.00 131,127.00 159,915.00 172,330.00 943,597.00 223,435.00
Liabilities
321,495.00 336,082.00 336,195.00 376,347.00 379,960.00 396,120.00 441,756.00 477,684.00 534,027.00 561,983.00 613,024.00 728,216.00 791,853.00 893,215.00 922,506.00
Current
20,491.00 21,423.00 23,627.00 26,800.00 3,185.00 3,148.00 66,645.00 74,169.00 79,066.00 76,951.00 79,266.00 73,590.00 85,083.00 91,443.00 90,897.00
Non Current
321,495.00 336,082.00 336,195.00 376,347.00 379,960.00 396,120.00 441,756.00 477,684.00 534,027.00 561,983.00 43,617.00 45,896.00 87,978.00 893,215.00 116,884.00
Equity
14,449.00 15,958.00 17,504.00 17,038.00 18,429.00 18,783.00 21,553.00 23,673.00 31,237.00 35,116.00 38,580.00 41,335.00 45,830.00 50,382.00 53,213.00
Stockholders' Equity
14,275.00 15,790.00 17,340.00 16,866.00 18,252.00 18,619.00 21,360.00 23,472.00 31,035.00 34,943.00 38,394.00 41,154.00 45,648.00 50,181.00 52,981.00
Retained Earnings
5,156.00 6,095.00 7,605.00 7,042.00 8,402.00 9,626.00 11,433.00 13,584.00 16,101.00 18,537.00 20,972.00 22,119.00 25,793.00 28,823.00 30,402.00
Common Stock
6,240.00 6,803.00 7,376.00 7,769.00 7,753.00 7,782.00 7,813.00 8,026.00 12,548.00 13,243.00 13,591.00 13,908.00 14,351.00 14,726.00 16,082.00
Preferred Stock
3,156.00 3,156.00 2,756.00 1,706.00 1,706.00 1,031.00 1,000.00 1,000.00 1,797.00 2,250.00 2,825.00 3,575.00 4,325.00 4,923.00 4,925.00
Profit
1,174.00 2,452.00 3,079.00 3,331.00 3,403.00 3,218.00 3,576.00 4,275.00 4,699.00 5,267.00 5,096.00 3,790.00 6,429.00 6,220.00 4,995.00
Dividends
-1,490.00 -1,519.00 -1,556.00 -1,598.00 -1,622.00 -1,654.00 -1,753.00 -1,917.00 -1,425.00 -2,109.00 -2,406.00 -2,571.00 -2,649.00 -2,972.00 -2,261.00
Minority Interest
174.00 168.00 164.00 172.00 177.00 164.00 193.00 201.00 202.00 173.00 186.00 181.00 182.00 201.00 232.00
Other Stockholders' Equity
92.00 97.00 90.00 85.00 82.00 75.00 76.00 72.00 137.00 136.00 125.00 117.00 110.00 115.00 109.00
Loss Other Compr. Income
-369.00 -361.00 -487.00 264.00 309.00 105.00 1,038.00 790.00 452.00 777.00 881.00 1,435.00 1,069.00 1,594.00 1,463.00