6/15/2021  10:00:00 PM Chg. -0.36 Volume Bid10:15:00 PM Ask10:15:00 PM Market Capitalization Dividend Y. P/E Ratio
4.81CAD -6.96% 2.82 mill.
Turnover: 13.47 mill.
4.79Bid Size: 100 4.83Ask Size: 4,000 1.96 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,281.2000   1,071   1,093.3000   1,083.2000   1,132.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  87.1000   77.2000   89.4000   66.5000   47.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  101.6000   130.4000   116.2000   30.1000   39.9000
Current Assets
  227.5000   258.3000   249.2000   207.1000   123.4000
Total Assets
  1,566.7000   1,395   1,400.5000   1,336.1000   1,331.4000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  135   155.6000   174.9000   158.7000   184.2000
Liabilities
  557.7000   576.3000   512.5000   483.8000   460
Share Capital
  825.2140   826.4510   837.4280   838.3510   838.5230
Total Equity
  1,009   818.6000   888   852.4000   871.4000
Minority Interests
  168.8000   111.5000   111.3000   110.4000   110.3000
Total liabilities equity
  1,566.7000   1,395   1,400.5000   1,336.1000   1,331.4000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  420.5000   529.4000   541.9000   415.9000   418.7000
Depreciation (total)
  112.4000   106.2000   73   -   -
Operating Result
  -252.9000   -168.1000   102   57.4000   14.2000
Interest Income
  -4.8000   -4.1000   -3.8200   -17.2000   -16.8000
Income Before Taxes
  -270.5000   -188   84   40.6000   -4.3000
Income Taxes
  -19   9.4000   28.9000   33.2000   -15.2000
Minority Interests Profit
  48.9000   57.3000   .1000   .9000   .2000
Net Income
  -202.7000   -140   55.2000   8.3000   11

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.5300   -0.3700   0.1400   0.0200   -0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  25.5000   125.3000   112.5000   131.1000   92.9000
Cash Flow from Investing Activities
  -144.5000   -74.3000   -33.9000   -132.5000   -65.5000
Cash Flow from Financing
  69.5000   -23.7000   -95.5000   -78.7000   -21.7000
Decrease / Increase in Cash
  -48.5000   28.8000   -14.2000   -82.3000   6.1000
Employees
  1,200   1,174   1,209   1,671   1,623