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Financiële Gegevens

22.71 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.1	57.1	-869.3	0.4	8.5	259.6	220.2	222.2	167.3	7.1	-3.6	194.6	0.5	0.3	0	40	7	2.8	0	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	168.7	146.6	450	3.2	3.6	3.6	1.7	3.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.1	57.1	-869.3	0.4	8.5	259.6	220.2	672.2	170.5	10.7	3.6	196.3	3.8	3.8	0	40	7	2.8	0	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1
Nettovorderingen Numbers are in millions	583	863.2	672	145.9	124.4	114.1	132.7	164.7	116.6	165	176.5	164.3	168.1	160.5	115.9	110	162.5	129.8	122.958	72.881	68.768	49.631	51.875	48.813	29.1	7.7	12.8	8.1
Voorraad Numbers are in millions	29.1	6.7	22.3	1.6	0	0	0	0	0	0	0	0	18.9	0	0	20.7	19	18.4	0	9.878	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	280.2	59.5	905	14.4	60.3	185.7	465.8	313.4	221.8	151.9	20	44.3	21	78.8	5.9	24.4	13.1	25.7	3.123	22.294	10.4	6.965	6.03	0	4.9	0	0	0
Totaal vlottende activa Numbers are in millions	893.4	986.5	730	162.3	193.2	559.4	818.7	1,150.3	508.9	327.6	200.1	404.9	211.8	243.1	147.1	195.1	201.6	176.7	140.101	109.466	91.463	57.431	58.551	52.144	43.2	9.1	15.8	16.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,160.1	10,361.4	10,399.6	4,543.7	5,332.7	4,849.4	4,553.1	4,118.9	4,659.7	5,320.1	4,928.5	4,704.4	4,645.6	4,432.9	3,573.4	3,376.6	3,143	3,093.8	2,929.977	2,016.646	2,015.539	1,397.563	1,311.306	600.813	455.3	245.4	275.4	197.7
Goodwill Numbers are in millions	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	243.2	157.6	157.6	157.6	157.6	157.592	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	217.1	418.9	313.2	276.4	266.4	265.4	238.1	187.7	0	3.2	0	0	0	0	157.592	157.592	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	248.2	248.2	248.2	248.2	248.2	465.3	667.1	561.4	524.6	514.6	513.6	486.3	435.9	243.2	160.8	157.6	157.6	157.6	157.592	157.592	157.592	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	19.7	14.5	2.5	-396.4	4.2	102.1	36.7	36.5	34.3	35.2	32.6	29.8	26.9	25	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	422	428.4	789.4	181.5	132.6	104.5	111.7	86.9	170.4	92.8	28.6	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-360.5	-415.1	-789.4	214.9	-132.6	-64.5	36.7	36.5	34.3	35.2	32.6	1.7	3.7	1.7	0	37.4	30.8	50.9	23.491	21.294	17.181	12.924	12.2	9.897	7.1	4.5	3	0.9
Totaal niet-vlottende activa Numbers are in millions	11,489.5	10,637.4	10,650.3	4,791.9	5,585.1	5,456.8	5,405.3	4,840.2	5,423.3	5,997.9	5,535.9	5,222.2	5,112.1	4,703.4	3,767.4	3,571.6	3,331.4	3,302.3	3,111.06	2,195.532	2,190.312	1,410.487	1,323.506	610.71	462.4	249.9	278.4	198.6
Totaal activa Numbers are in millions	12,382.9	11,623.9	11,380.3	4,954.2	5,778.3	6,016.2	6,224	5,990.5	5,932.2	6,325.5	5,736	5,627.1	5,323.9	4,946.5	3,914.5	3,766.7	3,533	3,479	3,251.161	2,304.998	2,281.775	1,467.918	1,382.057	662.854	505.6	259	294.2	214.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	753.3	1,190.9	761.5	125	150.5	166.5	170	161.8	137.5	339.1	274.5	301	305	217.8	166.7	194.4	32.5	39	148.587	103.572	94.152	51.454	35.595	26.951	21.4	7.5	8	6.3
Kortlopende schulden Numbers are in millions	85.2	92.4	109.3	162	165.2	80.5	73.9	51.5	57.9	49.5	42.1	39.7	40.5	0	0	0	0	0	0	8.715	9.047	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	20.8	0	90.5	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	139.5	0	175	40.3	43.2	37.2	33.7	33.2	52.7	45	56.5	30.9	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.6	432.4	465.3	40.4	6.1	0.3	219.7	200	1.6	6.5	12.9	1.8	20.8	55.7	36.6	56	247.8	198.4	47.006	54.229	26.98	16.044	17.151	18.854	6	3.3	3.1	8.3
Totaal kortlopende verplichtingen Numbers are in millions	981.6	1,715.7	1,511.1	367.7	365	284.5	497.3	446.5	249.7	440.1	386	373.4	395.2	273.5	203.3	250.4	280.3	237.4	195.593	166.516	130.179	67.498	52.746	45.805	27.4	10.8	11.1	14.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,123.5	1,692.9	2,465.3	589.1	758.6	828.7	837.4	974.5	1,056.4	1,025.3	859.2	747.7	721.2	803.5	846.1	901.8	714.5	687.1	526.636	211.834	223.355	337.728	294.489	115.068	141	72.5	66	38
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	536.3	0	46.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,220.9	961.6	574.2	591.4	772.4	863.2	803.6	684.3	648.1	659.3	600.2	522.3	506.4	433.5	328.9	313.3	316.2	434.2	515.877	300.406	301.965	144.395	174.703	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	629.1	600.2	902.2	615.4	442.4	364	416.8	400.4	589.5	649	494.5	587	3	241.6	150.9	159.1	180.3	191.9	177.413	76.894	74.54	49.631	41.944	19.726	13.2	8.4	5	1.4
Totaal niet-vlottende verplichtingen Numbers are in millions	3,973.5	3,254.7	3,941.7	1,795.9	1,973.4	2,055.9	2,057.8	2,059.2	2,294	2,333.6	1,953.9	1,857	1,766.9	1,478.6	1,372.8	1,374.2	1,211	1,313.2	1,219.926	589.134	599.86	531.754	511.136	134.794	154.2	80.9	71	39.4
Totaal passiva Numbers are in millions	4,955.1	4,970.4	5,452.8	2,163.6	2,338.4	2,340.4	2,555.1	2,505.7	2,543.7	2,773.7	2,339.9	2,230.4	2,162.1	1,752.1	1,576.1	1,624.6	1,491.3	1,550.6	1,415.519	755.65	730.039	599.252	563.882	180.599	181.6	91.7	82.1	54
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,268.2	6,497.6	7,221.1	4,658.2	4,658.3	4,658.5	4,658.5	4,654.9	4,536.9	3,951.1	3,800.8	3,670.2	3,218.3	0	2,917.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,141.4	139.1	-1,337.4	-1,904.1	-1,250.6	-1,009.9	-1,011.4	-1,188	-1,161.1	-407.9	-408.5	-275.2	-57	0	-578.6	-502.9	-465.9	-463.2	1,235.742	-419.445	648.304	350.088	283.575	-271.277	-142.3	-76.3	-31.5	-7.5
Overige gereserveerde algehele resultaten Numbers are in millions	-17.9	-23.1	-2.5	0	-0	0	-0.1	0.3	0.1	0	-0	0	0	-0.1	-0.6	1.9	-2.9	0	-1,674.818	6.475	-935.148	-653.621	-494.938	142.887	32	-75.4	-34.7	-9.8
Overige totale aandeelhoudersvermogen Numbers are in millions	36.1	39.9	46.3	36.5	32.2	27.2	21.9	17.6	12.6	8.6	3.8	1.7	0.5	3,194.5	0	2,600.7	2,467.4	2,351.6	2,237.224	1,926.351	1,838.58	1,172.199	1,029.538	610.645	434.3	319	278.3	178.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,427.8	6,653.5	5,927.5	2,790.6	3,439.9	3,675.8	3,668.9	3,484.8	3,388.5	3,551.8	3,396.1	3,396.7	3,161.8	3,194.4	2,338.4	2,099.7	1,998.6	1,888.4	1,798.148	1,513.381	1,551.736	868.666	818.175	482.255	324	167.3	212.1	160.8
Totaal eigen vermogen Numbers are in millions	7,427.8	6,653.5	5,927.5	2,790.6	3,439.9	3,675.8	3,668.9	3,484.8	3,388.5	3,551.8	3,396.1	3,396.7	3,161.8	3,194.4	2,338.4	2,142.1	2,041.7	1,928.4	1,835.642	1,549.348	1,551.736	868.666	818.175	482.255	324	167.3	212.1	160.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,382.9	11,623.9	11,380.3	4,954.2	5,778.3	6,016.2	6,224	5,990.5	5,932.2	6,325.5	5,736	5,627.1	5,323.9	4,946.5	3,914.5	3,766.7	3,533	3,479	3,251.161	2,304.998	2,281.775	1,467.918	1,382.057	662.854	505.6	259	294.2	214.8

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