2024-04-25  10:00:01 PM Chg. +0.19 Volume Bid10:03:04 PM Ask10:03:04 PM Market Capitalization Dividend Y. P/E Ratio
10.69CAD +1.81% 288,457
Turnover: 3.03 mill.
10.67Bid Size: 5,700 10.70Ask Size: 5,000 1.94 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  387.2000   364.3400   335.3100   237.1000   192.1800
Intangible Assets
  40   16.1400   17.3600   15.5000   14.8500
Long-Term Investments
  180.7000   106.6000   47.9800   40.7700   11.9000
Fixed Assets
  -   655.8300   654.6200   546.3300   473.3100
Inventories
  38   43.0500   49.6300   45.8000   38.4900
Accounts Receivable
  38.3000   84.9200   128.3400   126.4400   99.2300
Cash and Cash Equivalents
  23.4000   149.5300   334.3800   433.1800   595.2900
Current Assets
  105   288.3200   513.7900   610.9200   816.9300
Total Assets
  784.7000   974.8600   1,168.4100   1,157.2500   1,290.2400

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  59.7000   72.2300   77.1700   86.5300   78.6400
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  41.9000   51.3400   50.4000   45.8000   25.4400
Liabilities
  191.8000   169.5800   164   164.1600   169.6900
Share Capital
  522.3510   -   -   -   -
Total Equity
  592.9000   798.6700   1,004.4100   993.0900   1,120.5500
Minority Interests
  6.3000   6.6200   -   -   -
Total liabilities equity
  784.7000   974.8600   1,168.4100   1,157.2500   1,290.2400

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  419.1000   609.5600   641.4400   433.4900   520.0900
Depreciation (total)
  -   -   -   -   -
Operating Result
  -46.7000   -   -   -   -
Interest Income
  -10.3000   -   -   -   -
Income Before Taxes
  -57   -   -   -   -
Income Taxes
  12.1000   18.8900   38.6900   22.8200   23.7300
Minority Interests Profit
  1.1000   1.1400   .2800   -   -
Net Income
  -70.9000   196   210.1000   35.9200   192.9400

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -0.4000   1.0800   1.1200   0.1900   1.0400
Dividend per Share
  0.0000   0.0900   0.1200   0.1600   0.1600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  99.4000   197.0700   252.6800   232.0500   275.6800
Cash Flow from Investing Activities
  -69.6000   -43.8500   -32.0700   -85.8100   -12.3730
Cash Flow from Financing
  -23.4000   -26.5400   -36.3500   -47.4400   -99.3800
Decrease / Increase in Cash
  6.4000   -   -   -   -
Employees
  2,159   -   -   -   -