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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  14,103   13,806   12,826   24,141   24,628
Intangible Assets
  272   255   227   226   169
Long-Term Investments
  1,185   1,213   1,234   4,527   4,670
Fixed Assets
  -   -   -   -   -
Inventories
  1,930   1,890   1,852   2,289   1,878
Accounts Receivable
  249   239   248   363   558
Cash and Cash Equivalents
  2,389   2,234   1,571   3,314   5,188
Current Assets
  4,874   4,684   3,978   6,887   8,143
Total Assets
  25,264   25,308   22,631   44,392   46,506

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,084   1,059   1,101   1,155   1,458
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,166   4,684   4,343   6,429   6,609
Liabilities
  14,951   14,241   13,246   14,565   14,796
Share Capital
  -   -   -   -   -
Total Equity
  7,935   9,286   7,593   21,432   23,341
Minority Interests
  2,378   1,781   1,792   8,395   8,369
Total liabilities equity
  25,264   25,308   22,631   44,392   46,506

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  8,558   8,374   7,243   9,717   12,595
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,553   3,438   308   6,826   5,293
Interest Income
  -775   -691   -545   -469   -347
Income Before Taxes
  1,778   2,747   -237   6,357   4,946
Income Taxes
  917   1,231   1,198   1,783   1,332
Minority Interests Profit
  -206   -78   -110   -605   -1,290
Net Income
  655   1,438   -1,545   3,969   2,324

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.5600   1.2300   -1.3200   2.2600   1.3100
Dividend per Share
  0.0800   0.1200   0.1600   0.2000   0.3100

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,640   2,065   1,765   2,833   5,417
Cash Flow from Investing Activities
  -412   -337   -1,494   50   -1,286
Cash Flow from Financing
  -2,297   -1,886   -925   -1,139   -2,254
Decrease / Increase in Cash
  -66   -155   -663   1,743   1,874
Employees
  18,180   18,421   17,500   17,500   20,000