2024-04-23  10:00:00 PM Chg. +0.13 Volume Bid10:12:20 PM Ask10:12:20 PM Market Capitalization Dividend Y. P/E Ratio
19.72CAD +0.66% 267,533
Turnover: 5.25 mill.
19.64Bid Size: 200 19.78Ask Size: 500 18.66 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  3,645.8000   4,227.4000   3,988.5000   4,088.2000   1,596.2620
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,825.4580
Inventories
  120.8000   168.8000   137.9000   163.2000   198.8720
Accounts Receivable
  54.3000   78.3000   81   75.3000   91.1130
Cash and Cash Equivalents
  883.2000   479.5000   286.3000   177.7000   279.7350
Current Assets
  1,092.2000   737.5000   514.7000   435.9000   632.4580
Total Assets
  4,797.9000   5,090.3000   4,628.9000   4,648.9000   4,457.9160

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   191.7050
Long-term debt
  -   -   -   -   12.1640
Liabilities to Banks
  -   -   -   -   -
Provisions
  443.5000   549.1000   429.9000   412.7000   424.7260
Liabilities
  1,226.5000   1,366.8000   1,281.8000   1,175.1000   1,257.0480
Share Capital
  2,819.1000   3,007.9000   3,007.9240   3,054.5630   -
Total Equity
  3,482.7000   3,643.5000   3,283.7000   3,414.5000   3,204.0680
Minority Interests
  88.8000   79.9000   63.4000   59.3000   3.2000
Total liabilities equity
  4,797.9000   5,090.3000   4,628.9000   4,648.9000   4,457.9160

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  432.7000   391.4000   459   617.8000   871.9840
Depreciation (total)
  74.9000   72.1000   105.7000   153.1000   240.1850
Operating Result
  67   -38.5000   -476.8000   146.8000   41.6790
Interest Income
  -9.8000   -3.2000   -5.6000   -42.3000   -
Income Before Taxes
  48.7000   .8000   -466.1000   113.5000   11.8560
Income Taxes
  395.6000   19.4000   -86.5000   39.8000   61.2240
Minority Interests Profit
  2.7000   11.5000   17.7000   6.9000   -73.0290
Net Income
  -344.2000   -9.9000   -361.9000   80.6000   -353.8240

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -2.4000   -0.0500   -2.2800   0.5100   -1.9300
Dividend per Share
  0.0000   0.0500   0.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  113.6000   28   67.5000   165.8000   210.9960
Cash Flow from Investing Activities
  481.3000   -416.3000   -257.4000   -188.9000   -370.8900
Cash Flow from Financing
  0.0000   -15.3000   -3.3000   -85.5000   -41.3420
Decrease / Increase in Cash
  595   -403.7000   -193.2000   -108.5000   -
Employees
  4,872   4,951   4,324   4,305   4,751