2024-04-25  6:55:54 PM Chg. +0.09 Volume Bid6:57:29 PM Ask6:57:29 PM Market Capitalization Dividend Y. P/E Ratio
9.40CAD +0.97% 440,311
Turnover: 4.09 mill.
9.40Bid Size: 200 9.41Ask Size: 11,400 2.47 bill.CAD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  251.1000   236.6000   258.2200   449.2370   451.3350
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  435.6000   463.4000   509.7300   1,048.5300   1,061.1240
Fixed Assets
  -   -   881.4710   1,727.7820   1,739.7200
Inventories
  32.5000   30.5000   32.5120   60.6130   64.7610
Accounts Receivable
  5.6000   4.3000   -   7.7290   8.5980
Cash and Cash Equivalents
  57   169   238.5800   237.9260   151.4380
Current Assets
  166.3000   243   4.2710   397.2070   370.2890
Total Assets
  926.1000   1,027.9000   1,237.5170   2,124.9890   2,110.0090

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  50.2000   59.1000   76.0020   120.6660   115.1200
Long-term debt
  148.2000   154.6000   156.9500   209.1440   225.6670
Liabilities to Banks
  149.5000   155.8000   -   -   -
Provisions
  90.6000   79   48.7300   150.8360   122.4680
Liabilities
  331.5000   365.6000   387.2810   714.0180   698.7110
Share Capital
  827.6220   933.1820   -   -   -
Total Equity
  594.6000   662.3000   850.2360   1,410.9710   1,411.2980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  926.1000   1,027.9000   1,237.5170   2,124.9890   2,110.0090

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  300.9000   363.9000   363.8800   584.1170   624.2200
Depreciation (total)
  93.7000   65.6000   54.4100   116.6130   135.7820
Operating Result
  -249.3000   -32   40.3600   49.2020   -39.1930
Interest Income
  -13   -15.1000   -   -   -
Income Before Taxes
  -263   -39   -   -   -
Income Taxes
  2.1000   16.4000   6.6420   30.1730   52.8720
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -204.2000   -40.5000   23.0900   -4.9230   -114.2760

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -1.1100   -0.2000   0.1100   -0.0200   -0.4300
Dividend per Share
  0.0000   0.0000   -   0.0233   0.0261

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  33.3000   140   79.7100   68.7230   18.9880
Cash Flow from Investing Activities
  -117   -116.9000   -127.1150   -180.7530   -213.7970
Cash Flow from Financing
  25.4000   87.7000   116.5740   111.8170   113.8860
Decrease / Increase in Cash
  -58.3000   110.8000   -   -   -
Employees
  5,125   5,013   -   -   4,634