8/6/2020  10:16:42 PM Chg. - Volume Bid2:06:15 PM Ask2:06:15 PM Market Capitalization Dividend Y. P/E Ratio
16.66CAD - 1.37 mill.
Turnover: 22.93 mill.
16.58Bid Size: 3,500 16.58Ask Size: 2,200 25.76 bill.CAD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  5,868.7000   5,684.4000   5,963.6000   4,747.8000   3,645.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  220.8000   244   223.4000   175.6000   120.8000
Accounts Receivable
  112.3000   89.2000   118   85.5000   54.3000
Cash and Cash Equivalents
  816.8000   589.2000   498.5000   288.2000   883.2000
Current Assets
  1,152.2000   961.8000   847.2000   572.2000   1,092.2000
Total Assets
  7,928.1000   7,235.2000   7,393.6000   5,464.3000   4,797.9000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  816.9000   842.3000   869.2000   607.9000   443.5000
Liabilities
  1,714.8000   1,740.4000   1,815.7000   1,542.9000   1,226.5000
Share Capital
  5,301   5,314.6000   5,319   5,319.1000   2,819.1000
Total Equity
  5,929.2000   5,221.7000   5,272.5000   3,751.7000   3,482.7000
Minority Interests
  284.1000   273.1000   305.4000   169.8000   88.8000
Total liabilities equity
  7,928.1000   7,235.2000   7,393.6000   5,464.3000   4,797.9000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  1,147.5000   1,124   1,067.9000   863.3000   432.7000
Depreciation (total)
  113.5000   149.1000   177.2000   179   74.9000
Operating Result
  454.2000   -447.1000   256.9000   -1,814.3000   67
Interest Income
  -7   -40.4000   -28.8000   -18.3000   -9.8000
Income Before Taxes
  446.3000   -505.3000   227.8000   -1,829.5000   48.7000
Income Taxes
  128.3000   144.4000   121.3000   -184.4000   395.6000
Minority Interests Profit
  -12.8000   -3.7000   -3.9000   104.2000   2.7000
Net Income
  305.3000   -653.3000   102.6000   -1,540.9000   -344.2000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.4400   -0.9100   0.1400   -2.1500   -0.4800
Dividend per Share
  0.1500   0.1200   0.0200   0.0200   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  295.2000   356.4000   283.3000   221.8000   113.6000
Cash Flow from Investing Activities
  -295.7000   -494.1000   -384.1000   -392.9000   481.3000
Cash Flow from Financing
  423.5000   -90   10.1000   -39.2000   0.0000
Decrease / Increase in Cash
  423.1000   -227.7000   -90.7000   -210.3000   595
Employees
  4,192   7,261   7,287   7,381   4,872