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Financiële Gegevens

14.62 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23	69	222	-59	419	97	334	-82	96	-59	206	-35	-419	28	1	-143	-119	-35	44	103	77	26	-30	-59	-67	-67	103	-116	-38	4	32	171	14	20	71	3	188	-108	33	175	13	-29	73	-43	-3	34	8	60	71	-787	109	39	61	22	221	63	38	51	67	79	66	-6	42	95.036	60.116	47.481	32.918	129.5	65.901	47.4	66	-146	35.3	86.399	69.2	70.199	52.1	24.8	51.7	62.581	35.671	24.841	47.107	49.519	124.867	28.682	54.131	-49.781	74.259	129.494	56.828	50.187	44.928	61.885	70.7	-176.9	319.4	53.9	96.2	38.599	39.9	42.9	70.201	87.3	8.199	53.3	62.6	4.501	59	50.701	68.399
Afschrijvingen & Amortisatie Numbers are in millions	145	143	136	143	140	173	176	188	179	115	117	145	197	173	204	231	195	188	184	185	177	173	174	187	180	182	161	199	176	173	160	206	161	161	136	153	153	152	147	152	148	145	150	160	141	145	139	145	129	149	140	149	126	130	127	128	130	122	110	134	116	122	121	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-32	-5	2	24	-3	24	-11	59	20	24	24	6	-46	32	-3	-20	-29	-29	-7	33	-4	-57	10	-26	-20	-16	28	43	-10	-25	-23	76	-8	-30	-23	36	30	30	-10	-35	11	-12	10	-52	38	-8	-25	7	1	78	3	1	5	-15	89	9	2	6	11	21	4	-23	19	0	-0.805	5.264	-16.459	-33.699	1.6	1.5	-3.2	-110.599	-15.801	-38.599	1.3	-5.401	11.5	-7.3	6.8	-8.681	37.528	-7.353	-3.693	4.381	21.23	-6.1	7.89	-43.788	-34.347	14.639	3.096	33.207	15.266	2.627	-11.2	56	-64.8	2.2	40.7	2.8	4.399	-12.399	-3.801	0	3.5	-24.001	11.501	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	23	0	0	0	21	0	0	0	19	0	0	0	18	0	0	0	22	0	0	0	9	0	0	0	17	0	0	0	20	0	0	0	-5	0	0	0	8	0	0	0	3	0	0	0	4	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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	48	-114	7	135	355	-408	42	-64	-276	-260	284	-148	378	-128	72	-25	94	-30	50	-1	92	110	-80	-69	-29	-69	123	-121	21	-109	95	-61	80	-40	94	-76	81	-198	-49	23	76	-68	42	13	77	-93	77	40	-218	132	-6	-7	44	-82	-79	84	46	-86	-16	-20	16	-37	-108	179.183	26.8	-0.044	4.115	-57.101	-65.599	55.7	132.699	-100	14	-86.5	-16.7	7.099	4.7	-31.8	-12.3	32.566	15.322	-38.856	15.968	4.134	54.173	131.7	5.493	74.486	-94.991	13.351	-42.246	-30.272	-112.495	-14.533	248.4	-173.7	-153.3	-47.6	-43.6	2.9	48.999	-65.6	-41.1	18.301	70.6	-128.901	33.301	146.001	-147.5	167.4	-14.6
Vorderingen Numbers are in millions	0	0	0	715	0	0	0	-869	0	0	0	-28	0	0	0	-79	0	0	0	261	0	0	0	58	0	0	0	-228	0	0	0	-23	0	0	0	-77	0	0	0	59	0	0	0	-14	-19	17	142	-34	-67	-26	104	-57	-76	-106	109	-70	7	-46	100	0	-64	34	180	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-2	0	0	0	6	0	0	0	42	0	0	0	6	0	0	0	-13	0	0	0	-21	0	0	0	-7	0	0	0	11	0	0	0	-9	0	0	0	7	0	0	0	25	20	-29	-1	17	-1	-13	-2	13	18	-25	-33	12	28	-21	12	0	-3	-34	-5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-713	0	0	0	547	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	0	0	0	0	0	0	0	-1	62	-75	-37	0	-167	237	-118	30	92	37	-161	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	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
Overig Werkkapitaal Numbers are in millions	48	-114	7	135	355	-408	42	252	-276	-260	284	-313	378	-128	72	-112	94	-30	50	-122	92	110	-80	-6	-29	-69	123	-82	21	-109	95	-129	80	-40	94	163	81	-198	-49	-51	76	-68	42	3	14	-6	-27	57	-150	-66	10	7	10	12	6	142	11	-19	-128	0	0	0	0	179.183	26.8	-0.044	4.115	-57.101	-65.599	55.7	132.699	-100	14	-86.5	-16.7	7.099	4.7	-31.8	-12.3	32.566	15.322	-38.856	15.968	4.134	54.173	131.7	5.493	74.486	-94.991	13.351	-42.246	-30.272	-112.495	-14.533	248.4	-173.7	-153.3	-47.6	-43.6	2.9	48.999	-65.6	-41.1	18.301	70.6	-128.901	33.301	146.001	-147.5	167.4	-14.6
Overige Niet-Contante Posten Numbers are in millions	91	301	149	353	31	-25	-79	229	185	51	-180	5	4	30	-17	-4	2	-3	2	-128	6	-7	-1	35	43	28	10	75	43	24	14	-224	-19	-9	-13	-47	-7	-4	-7	-11	1	3	-6	50	17	-16	11	-8	-25	-6	-58	-185	2	85	-211	-61	6	-1	-3	32	-11	-9	-5	153.943	114.947	118.799	216.027	153.8	94.399	123	135.301	434.3	111.301	105.5	146.5	140.001	97.101	96.299	113.9	74.157	120.25	88.426	117.567	106.853	-50.161	117.338	102.369	208.412	42.003	-24.873	111.158	86.187	117.096	75.319	78.3	306.699	-136.5	86.6	33.4	80.599	68.602	89.697	55.301	22.099	92.001	62.8	93.6	55.799	231.8	-149	34.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	229	108	244	310	681	11	462	351	204	-129	451	54	610	80	257	110	257	121	214	181	328	258	82	132	159	104	425	81	201	63	281	122	228	119	275	118	200	-39	153	250	216	51	279	165	253	92	256	245	14	78	183	182	212	144	147	309	230	98	174	246	194	57	83	428.161	201.863	171.5	236.601	192.5	96.301	227.599	330.8	77.7	144.8	66.8	200.3	211.899	165.4	82	160.1	160.623	208.771	67.057	176.949	164.887	150.11	271.62	169.883	189.328	-13.075	132.612	128.836	139.309	64.794	125.297	386.2	12.1	-35.2	95.1	126.7	124.899	161.901	54.599	80.601	127.7	170.8	-12.801	189.501	206.301	143.299	69.101	87.899
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74	-61	-69	-238	-168	-195	-287	-441	-284	-131	-93	-141	-128	-121	-99	-216	-132	-78	-74	-181	-100	-113	-37	-105	-99	-65	-28	-78	-144	-103	-64	-109	-100	-81	-89	-107	-135	-130	-130	-178	-150	-116	-77	-130	-168	-163	-132	-230	-182	-187	-143	-149	-132	-110	-92	-197	-184	-283	-126	-223	-269	-281	-131	-311.432	-306.36	-238.574	-150.19	-216.4	-188.9	-139.5	-54.3	-59.6	-66.2	-68.699	-29.2	-103.599	-77	-94.5	-50.4	-104.866	-79.422	-89.794	-91.718	-50.262	-101.912	-110.999	-292.527	-194.078	-184.786	-297.978	-268.958	-419.872	-358.295	-306.932	-161.4	-289	-202.9	-136	-167.1	-171.601	-182.3	-233.8	-95.3	-142.9	-71.8	-55.4	-50.701	-135.601	-85.7	-73.8	-41.8
Netto Overnames Numbers are in millions	1	1	1	1	1	-10	23	-10	10	2	0	-120	33	128	4	-97	0	-37	0	-85	0	-33	-32	2	0	0	-30	417	0	0	61	0	0	0	0	-49	-52	0	0	19	0	218	0	-116	-2	-10	-5	0	0	0	0	3	0	0	0	15	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	-0	0	-1.2	0	0	0	0	55.074	2.613	3.522	55.29	187.38	-2.172	1.479	-322.988	0	0	0	0	-0.01	-0.02	-70.069	60.3	31.6	606.9	-795	643.4	-54.9	0	0	-202.8	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	0	0	-3	-1	-10	-29	-10	1	0	-1	-2	-1	-1	-2	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	-1	-22	0	0	-14	-6	0	-6	8	0	0	-16	-2	4	-10	-2	0	0	-8	-2	0	0	0	0	0	0	0	0	0	-16	6	-13	0	0	0	0	0	0	-9.1	-10	0	0.6	0	-0.3	0	0	-6.442	-10.494	0	0	0	0	-139.087	150.472	0	0	0	-0.525	-2.683	-2.896	0	0	0	0	-96.301	0	0	0	-40.9	14.1	0	0	-42.501	-0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-1	1	0	0	5	7	6	19	9	0	0	0	0	0	0	0	0	0	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	15	2	-7	5	8	0	6	3	218	0	-2	4	14	-2	0	9	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	-8.2	0	0	0	0	0	0	0	0	0	0	-0.019	0.145	0	0	0	0	0	0	0	0	0	0	86.8	0	6.5	80.3	0.001	16.3	0	80.3	0	0	0	0	1.101	-0.3	-0.001	1.601
Overige Investeringsactiviteiten Numbers are in millions	8	7	-12	21	-61	23	105	42	89	35	22	-9	47	-17	-10	-6	-32	6	-24	75	9	-31	15	3	-36	-41	5	-38	-1	29	8	25	23	-10	20	29	22	6	-7	-10	-11	24	-12	6	12	9	-9	4	-301	20	-22	-58	-50	3	-20	-15	58	-61	73	-813	11	-80	207	355.77	14.237	17.923	37.033	126.7	22.3	49.8	9.3	-108.6	-2.299	63.599	18.801	-11.601	87.8	3.7	3.501	77.277	10.295	9.8	86.528	-3.553	15.03	132.214	1.698	-67.078	139.154	844.127	-0.499	53.032	10.829	115.538	0	11.801	-4.4	-1.6	20	-13.402	-12.1	-90.3	78.199	221.902	0	0.4	-0.4	1.6	-5.8	-1.8	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-70	-52	-80	-219	-224	-185	-182	-400	-175	-94	-72	-270	-81	-10	-111	-319	-164	-109	-95	-191	-91	-177	-53	-100	-135	-106	-53	301	-145	-74	5	-85	-99	-76	-67	-148	-166	-116	-143	-155	-158	126	-105	-244	-150	-160	-150	-226	-483	-175	-165	-204	-182	-107	-112	-197	-126	-344	-53	-1,036	-270	-355	63	44.338	-292.123	-220.651	-113.157	-89.7	-166.6	-98.8	-55	-168.2	-76.1	-5.101	-11.9	-115.2	10.8	-90.8	-46.9	27.486	-66.514	-76.472	50.101	-5.541	61.563	22.694	-613.817	-261.155	-46.157	543.466	-272.353	-366.85	-347.486	-261.464	-101.1	-255.1	399.6	-926.1	576.6	-280.801	-164	-324.099	-219.9	36.501	-71.8	-55	-51.101	-132.9	-91.8	-75.601	-40.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23	-38	-29	-111	-80	-83	-31	-544	-23	-37	-26	-31	-20	-29	-134	-427	-30	-40	-123	-30	-62	-241	-34	-47	-417	-291	-664	-230	-5	-578	-18	-26	-6	-79	-325	-7	-123	-5	-636	-251	-4	-203	-120	-322	-305	-7	-35	-2	-307	-3	-2	-2	-2	-228	-2	-367	-17	-282	-329	-776	-2	-60	-78	-419.166	0	0	-67.894	-12.5	0	0	-18.8	0	0	0	0	0	0	0	-247.201	-155.879	0	0	0	0	0	0	0	-140.059	-88.678	-563.027	-243.989	0	0	0	0	0	0	0	0	-139.099	-59.401	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1	1	3	1	0	2	2	2	0	0	1	0	0	8	0	1,153	0	0	0	166	0	350	0	81	472	0	326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	1	0	268	0	0	1	0	-3	3	1	0	0	0	0	0.732	-0.409	2.932	11.316	5.1	4.3	5.4	4.7	4.4	2.5	0	0	6.2	5.399	4.6	3.4	1.011	0	0	0	-0.229	1.78	31.746	231.704	-0.001	0.207	0.695	0.899	0	2.023	9.063	0.8	0	0	0	0	133.8	0.001	0	0	207.2	0.8	2.199	4.101	2.9	1.7	1.2	0.701
Terugkoop van Gewone Aandelen Numbers are in millions	-24	-58	-32	-14	0	-39	-34	-24	-10	-3	-15	0	0	0	-4	-36	-2	-10	-9	-41	-9	-18	0	-9	-10	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173	0	-355	0	0	40	0	0	564	301	0	0	0	0	-0.047	0	0	-7.201	-74.899	0	0	-175	0	0	0	2.6	0	0.431	-0.812	-300	-0.807	-0.001	0	0	0	0	0	0	0.035	-16.656	-19.297	-13.982	-28.217	-14.189	-11.856	-2.1	-13.601	-3.2	1.201	-8.301	-12.001	-0.5	-5.2	-0.4	0	0	0	0	-2.101	0.001	0	0
Uitgekeerde Dividenden Numbers are in millions	-32	-31	-30	-26	-28	-27	-28	-25	-25	-23	-24	-21	-22	-22	-22	-21	-22	-22	-21	-21	-31	-22	-11	-22	-31	-11	-22	-21	-22	-21	-22	-22	-21	-22	-46	-42	-44	-42	-42	-43	-38	-41	-59	-62	-10	-53	-29	-29	-25	-29	-53	-52	-52	-86	-51	-47	-46	-64	-59	-75	-58	-57	-54	-49.612	-127.176	-53.389	-51.435	-50.5	-49	-30	-75	-33.801	-34.099	-33.099	-32.901	-2.4	-61.193	-2.695	-32.982	-33.256	-32.485	-33.231	-36.428	-44.571	-64.648	-27.958	-30.1	-37.621	-37.4	-37.948	-37.352	-42.039	-46.042	-46.012	-45.9	-44.599	-44.6	-45.8	-45.5	-44.1	-46.4	-41.8	-42.4	-40.399	-38.201	-39.199	-39.101	0	-39.1	-39.1	-39.1
Overige Financieringsactiviteiten Numbers are in millions	-10	-6	-25	-827	-67	32	-74	951	-56	-32	-42	134	-49	-30	-40	-28	-25	-22	-43	21	-17	-50	36	-41	-65	100	4	96	9	157	-48	160	-38	121	141	94	99	212	685	-3	136	124	-1	450	200	146	-20	-33	810	-15	19	145	52	238	-17	284	-6	-14	-32	1,638	210	405	-16	-30.237	167.69	92.451	-5.144	37.5	119.699	-135.9	1.4	88.601	6.4	-66.8	-147	-76.1	-124.598	-44.8	476	-16.249	-85.687	58.266	-224.055	-72.427	-235.264	-191.419	226.911	274.636	168.473	-11.443	481.687	294.308	363.368	180.231	-254.6	254.601	-376.7	572.399	-248.599	241.701	112.598	258.3	137.401	-284.602	-31.798	57.6	-39.101	-39.2	-63.2	15.7	-56.401
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88	-133	-114	-977	-175	-115	-165	360	-114	-95	-106	82	-91	-73	-200	641	-79	-94	-196	95	-119	19	-9	-38	-51	-205	-357	-155	-18	-442	-88	112	-65	20	-230	45	-68	165	7	-297	94	-120	-180	66	-115	86	-84	-64	478	127	-36	4	-2	-41	-29	-130	-72	207	-118	787	110	304	-148	-498.331	109.234	41.994	-120.358	-95.299	74.4	-160.201	-262.699	59.2	-25.199	-99.9	-177.3	-72.3	-180.4	-42.8	-100.8	-205.18	-118.172	25.035	-260.483	-117.227	-307.159	-196.279	419.665	96.99	25.595	-630.746	187.262	224.052	305.144	136.703	-297.2	196.401	-424.5	527.8	-302.4	180.3	6.299	211.3	94.601	-117.801	-69.199	20.601	-74.101	-38.401	-61.499	16.9	-55.701
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4	-1	7	-3	-6	-2	7	3	-5	1	1	0	-3	-1	1	-1	1	4	0	0	-1	0	0	-1	1	0	0	-1	-1	1	-1	0	0	-2	2	0	0	1	0	-1	0	1	0	0	-1	1	1	1	0	0	1	0	2	-1	-4	5	-2	-1	-1	-2	-1	1	9.613	-2.842	-0.033	3.086	-16.4	2.6	6	-0.199	-1.901	0.301	3.7	-0.9	-1.1	1.899	-2.899	-0.8	-6.412	0.065	-0.448	-1.297	-2.395	12.385	-17.492	-1.198	-2.502	4.099	4.596	-5.493	3.997	-3.097	-6.9	6.8	-7.1	-5.8	4.2	-3.8	0.1	-5.7	0.001	-0.002	-0.001	-0	-0	0	0	-0	-0	0
Netto Kasstroomverandering Numbers are in millions	74	-72	48	-877	279	-295	113	318	-82	-323	274	-133	438	-6	-55	433	13	-81	-73	85	118	99	20	-6	-28	-206	15	227	37	-454	199	148	64	63	-24	17	-34	10	18	-202	151	0	-5	-13	-12	17	23	-44	10	30	-18	-17	28	-2	5	-22	37	-41	2	-4	32	5	-1	-16.218	16.132	-7.74	6.172	-8.9	6.7	-25.4	12.9	-33.2	43.799	-34.5	10.2	23.3	-2.3	-64.9	11.6	-23.483	24.15	15.173	-33.434	39.601	-82.138	79.888	-25.468	22.617	-29.27	49.781	38.251	0.564	19.467	-6.532	-5.3	-53.7	-65.9	-299	397.1	24.5	-1.5	-58.2	-44.7	46.399	29.8	-47.2	64.299	35	-10	10.4	-7.901
Kaspositie aan het Einde van de Periode Numbers are in millions	467	393	465	417	1,231	952	1,247	1,134	816	898	1,221	947	1,080	642	648	703	270	257	338	411	326	208	109	89	95	123	329	314	87	50	504	305	157	93	30	54	37	71	61	43	245	37	37	42	55	67	50	27	71	61	31	49	66	38	40	58	80	43	84	82	86	54	49	49.781	66	49.868	57.607	50.9	59.8	53.1	78.5	65.6	98.8	55.001	89.5	79.3	56	58.3	123.2	137.1	160.583	136.433	121.259	155.001	115.4	197.538	117.65	143.3	120.684	149.954	100.172	61.999	61.435	41.968	48.5	53.8	107.5	173.4	472.4	75.299	50.8	52.3	110.5	155.2	108.8	79	126.2	61.9	26.9	36.9	26.5

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