2024-05-03  10:00:01 PM Chg. +0.01 Volume Bid10:24:56 PM Ask10:24:56 PM Market Capitalization Dividend Y. P/E Ratio
10.64CAD +0.09% 581,547
Turnover: 6.16 mill.
10.64Bid Size: 100 10.69Ask Size: 400 1.93 bill.CAD - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  359.3000   347.8000   387.2000   364.3400   335.3100
Intangible Assets
  55.5000   45.7000   40   16.1400   17.3600
Long-Term Investments
  269.6000   337   180.7000   106.6000   47.9800
Fixed Assets
  -   -   -   655.8300   654.6200
Inventories
  28.1000   34.1000   38   43.0500   49.6300
Accounts Receivable
  33.9000   31.2000   38.3000   84.9200   128.3400
Cash and Cash Equivalents
  28.8000   17   23.4000   149.5300   334.3800
Current Assets
  98.6000   84.2000   105   288.3200   513.7900
Total Assets
  844.8000   859.6000   784.7000   974.8600   1,168.4100

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  75.1000   67.3000   59.7000   72.2300   77.1700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  38   38.4000   41.9000   51.3400   50.4000
Liabilities
  211.3000   221.4000   191.8000   169.5800   164
Share Capital
  515.5070   515.6580   522.3510   -   -
Total Equity
  633.5000   638.2000   592.9000   798.6700   1,004.4100
Minority Interests
  7.3000   6.2000   6.3000   6.6200   -
Total liabilities equity
  844.8000   859.6000   784.7000   974.8600   1,168.4100

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  348.8000   377.1000   419.1000   609.5600   641.4400
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.4000   52.9000   -46.7000   -   -
Interest Income
  -7.6000   -7.2000   -10.3000   -   -
Income Before Taxes
  4.8000   44.4000   -57   -   -
Income Taxes
  9.6000   9.4000   12.1000   18.8900   38.6900
Minority Interests Profit
  .6000   .9000   1.1000   1.1400   .2800
Net Income
  .2000   38.1000   -70.9000   196   210.1000

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.0000   0.2100   -0.4000   1.0800   1.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0900   0.1200

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  109.9000   98.2000   99.4000   197.0700   252.6800
Cash Flow from Investing Activities
  -99.4000   -107.6000   -69.6000   -43.8500   -32.0700
Cash Flow from Financing
  6.5000   -2.2000   -23.4000   -26.5400   -36.3500
Decrease / Increase in Cash
  17   -11.7000   6.4000   -   -
Employees
  3,540   3,876   2,159   -   -