2024-05-03  10:00:01 PM Chg. -0.03 Volume Bid10:15:09 PM Ask10:15:09 PM Market Capitalization Dividend Y. P/E Ratio
3.40CAD -0.87% 4.88 mill.
Turnover: 16.61 mill.
3.40Bid Size: 800 3.41Ask Size: 10,000 3.51 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  2,004.1000   2,189.9000   2,107.2000   2,177.5000   2,463.2550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   9.3540
Fixed Assets
  -   -   -   -   -
Inventories
  104.7000   206.4000   234   217.9000   238.0550
Accounts Receivable
  10.7000   20.6000   12.7000   37.9000   21.3060
Cash and Cash Equivalents
  144.7000   147.5000   102.8000   140.6000   479.6850
Current Assets
  277.1000   395.9000   363   429.5000   762.6980
Total Assets
  2,336.1000   2,685.2000   2,547.8000   2,683.1000   3,362.3790

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   89.0620
Long-term debt
  6.4000   -   -   -   75.9110
Liabilities to Banks
  6.4000   0.0000   0.0000   0.0000   -
Provisions
  161.6000   181.7000   220.7000   221   325.1850
Liabilities
  881.6000   1,118.8000   895   631.4000   701.7890
Share Capital
  2,151.9930   2,197.2670   2,234.0500   2,339.8740   -
Total Equity
  1,454.6000   1,566.4000   1,652.9000   2,051.7000   2,572.0160
Minority Interests
  9.6000   14.3000   41.9000   61.4000   88.5740
Total liabilities equity
  2,336.1000   2,685.2000   2,547.8000   2,683.1000   3,362.3790

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  683.3000   638.7000   1,051.4000   1,155.6000   1,788.9280
Depreciation (total)
  -   -   -   -   -
Operating Result
  126.3000   86.7000   286.1000   508   1,052.9340
Interest Income
  -10.2000   -12.9000   -30.6000   -26.6000   -
Income Before Taxes
  68.5000   68.9000   267.1000   482.4000   -
Income Taxes
  25.1000   27.5000   103.9000   114.4000   309.9130
Minority Interests Profit
  .5000   -4.7000   -16.2000   -22.5000   -44.3500
Net Income
  39.1000   56.9000   45.1000   315.8000   628.0630

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0400   0.0600   0.0300   0.2900   0.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  411.8000   155   450.9000   492   950.6450
Cash Flow from Investing Activities
  -391.8000   -346.8000   -273.5000   -262.8000   -337.9560
Cash Flow from Financing
  40.5000   193   -220.5000   -192.1000   -278.8650
Decrease / Increase in Cash
  60.4000   1.2000   -43.1000   37.1000   -
Employees
  4,130   5,392   4,217   -   6,120