2024-04-26  10:00:00 PM Chg. +0.03 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
23.36CAD +0.13% 2.96 mill.
Turnover: 69.08 mill.
23.34Bid Size: 5,500 23.38Ask Size: 1,000 41.05 bill.CAD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  13,806   12,826   24,141   24,628   24,954
Intangible Assets
  255   227   226   169   150
Long-Term Investments
  1,213   1,234   4,527   4,670   4,594
Fixed Assets
  -   -   -   -   -
Inventories
  1,890   1,852   2,289   1,878   1,734
Accounts Receivable
  239   248   363   558   623
Cash and Cash Equivalents
  2,234   1,571   3,314   5,188   5,280
Current Assets
  4,684   3,978   6,887   8,143   8,249
Total Assets
  25,308   22,631   44,392   46,506   46,890

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,059   1,101   1,155   1,458   1,448
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,684   4,343   6,429   6,609   6,346
Liabilities
  14,241   13,246   14,565   14,796   14,583
Share Capital
  -   -   -   -   -
Total Equity
  9,286   7,593   21,432   23,341   23,857
Minority Interests
  1,781   1,792   8,395   8,369   8,450
Total liabilities equity
  25,308   22,631   44,392   46,506   46,890

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  8,374   7,243   9,717   12,595   11,985
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,438   308   6,826   5,293   4,987
Interest Income
  -691   -545   -469   -347   -355
Income Before Taxes
  2,747   -237   6,357   4,946   4,632
Income Taxes
  1,231   1,198   1,783   1,332   1,344
Minority Interests Profit
  -78   -110   -605   -1,290   -1,266
Net Income
  1,438   -1,545   3,969   2,324   2,022

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2300   -1.3200   2.2600   1.3100   1.1400
Dividend per Share
  0.1200   0.1600   0.2000   0.3100   0.3700

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,065   1,765   2,833   5,417   4,378
Cash Flow from Investing Activities
  -337   -1,494   50   -1,286   -1,897
Cash Flow from Financing
  -1,886   -925   -1,139   -2,254   -2,388
Decrease / Increase in Cash
  -155   -663   1,743   1,874   92
Employees
  18,421   17,500   17,500   20,000   -