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

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,765.8000   2,004.1000   2,189.9000   2,107.2000   2,177.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  86.3000   104.7000   206.4000   234   217.9000
Accounts Receivable
  11.5000   10.7000   20.6000   12.7000   37.9000
Cash and Cash Equivalents
  85.1000   144.7000   147.5000   102.8000   140.6000
Current Assets
  203.6000   277.1000   395.9000   363   429.5000
Total Assets
  2,024.4000   2,336.1000   2,685.2000   2,547.8000   2,683.1000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  19   6.4000   -   -   -
Liabilities to Banks
  19   6.4000   0.0000   0.0000   0.0000
Provisions
  139.1000   161.6000   181.7000   220.7000   221
Liabilities
  711.8000   881.6000   1,118.8000   895   631.4000
Share Capital
  2,036.7780   2,151.9930   2,197.2670   2,234.0500   2,339.8740
Total Equity
  1,312.5000   1,454.6000   1,566.4000   1,652.9000   2,051.7000
Minority Interests
  8.9000   9.6000   14.3000   41.9000   61.4000
Total liabilities equity
  2,024.4000   2,336.1000   2,685.2000   2,547.8000   2,683.1000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  553.7000   683.3000   638.7000   1,051.4000   1,155.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -97   126.3000   86.7000   286.1000   508
Interest Income
  -16.1000   -10.2000   -12.9000   -30.6000   -26.6000
Income Before Taxes
  -143.4000   68.5000   68.9000   267.1000   482.4000
Income Taxes
  9.2000   25.1000   27.5000   103.9000   114.4000
Minority Interests Profit
  -4.8000   .5000   -4.7000   -16.2000   -22.5000
Net Income
  -149.9000   39.1000   56.9000   45.1000   315.8000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.1600   0.0400   0.0600   0.0300   0.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  175.4000   411.8000   155   450.9000   492
Cash Flow from Investing Activities
  -294.9000   -391.8000   -346.8000   -273.5000   -262.8000
Cash Flow from Financing
  75.4000   40.5000   193   -220.5000   -192.1000
Decrease / Increase in Cash
  -44.1000   60.4000   1.2000   -43.1000   37.1000
Employees
  6,111   4,130   5,392   4,217   -