2024-05-03  10:00:00 PM Chg. -0.14 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
22.52CAD -0.62% 2.83 mill.
Turnover: 63.45 mill.
22.48Bid Size: 100 22.55Ask Size: 6,900 39.6 bill.CAD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  12,826   24,141   24,628   24,954   25,821
Intangible Assets
  227   226   169   150   149
Long-Term Investments
  1,234   4,527   4,670   4,594   3,983
Fixed Assets
  -   -   -   -   -
Inventories
  1,852   2,289   1,878   1,734   1,781
Accounts Receivable
  248   363   558   623   554
Cash and Cash Equivalents
  1,571   3,314   5,188   5,280   4,440
Current Assets
  3,978   6,887   8,143   8,249   8,465
Total Assets
  22,631   44,392   46,506   46,890   45,965

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,101   1,155   1,458   1,448   1,556
Long-term debt
  -   -   -   -   4,769
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,343   6,429   6,609   6,346   2,211
Liabilities
  13,246   14,565   14,796   14,583   14,676
Share Capital
  -   -   -   -   -
Total Equity
  7,593   21,432   23,341   23,857   22,771
Minority Interests
  1,792   8,395   8,369   8,450   8,518
Total liabilities equity
  22,631   44,392   46,506   46,890   45,965

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,243   9,717   12,595   11,985   11,013
Depreciation (total)
  -   -   -   -   -
Operating Result
  308   6,826   5,293   4,987   1,982
Interest Income
  -545   -469   -347   -355   -
Income Before Taxes
  -237   6,357   4,946   4,632   1,681
Income Taxes
  1,198   1,783   1,332   1,344   664
Minority Interests Profit
  -110   -605   -1,290   -1,266   -585
Net Income
  -1,545   3,969   2,324   2,022   432

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.3200   2.2600   1.3100   1.1400   0.2400
Dividend per Share
  0.1600   0.2000   0.3100   0.3700   0.6500

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,765   2,833   5,417   4,378   3,481
Cash Flow from Investing Activities
  -1,494   50   -1,286   -1,897   -1,711
Cash Flow from Financing
  -925   -1,139   -2,254   -2,388   -2,604
Decrease / Increase in Cash
  -663   1,743   1,874   92   -
Employees
  17,500   17,500   20,000   -   18,421