2024-04-17  10:00:00 PM Chg. -0.01 Volume Bid10:12:30 PM Ask10:12:30 PM Market Capitalization Dividend Y. P/E Ratio
6.29CAD -0.16% 755,670
Turnover: 4.76 mill.
6.27Bid Size: 500 6.34Ask Size: 600 1.92 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
  505   732   791.1300   1,712.3500   1,567.6200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.3000   1.3000   -   -   -
Fixed Assets
  -   -   807.2700   1,740.8400   1,623.5100
Inventories
  14.4000   14.5000   35.2700   85.8200   92.0300
Accounts Receivable
  32.8000   47.7000   76.5600   76.4900   68.1700
Cash and Cash Equivalents
  90.5000   83.4000   131.9000   107.1000   80.4900
Current Assets
  218.9000   152.1000   248.0700   281.0800   252.7100
Total Assets
  786.5000   936.1000   1,055.3400   2,021.9200   1,876.2200

 

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
  0.0000   0.0000   65.2800   133.8100   111.9000
Long-term debt
  69.3000   146.5000   171.1400   176.3700   231.1100
Liabilities to Banks
  69.5000   146.5000   -   -   -
Provisions
  39.8000   33.3000   59.8500   247.7800   220.9200
Liabilities
  183.7000   300.6000   329.5700   592.3500   587.5300
Share Capital
  420.4670   422.1450   -   -   -
Total Equity
  602.8000   635.4000   725.7700   1,375.1500   1,244.7600
Minority Interests
  -   -   -   54.4200   43.9400
Total liabilities equity
  786.5000   936.1000   1,055.3400   2,021.9200   1,876.2200

 

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
  263.3000   257.2000   278.9700   599.8500   681.4900
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.6000   34.2000   57.2400   136.8800   -113.5500
Interest Income
  .4000   -.0200   -   -   -
Income Before Taxes
  67.3000   44   -   -   -
Income Taxes
  33.4000   20.2000   37.4000   47.7800   10.8000
Minority Interests Profit
  -   -   -   -1.5200   7.7700
Net Income
  34   23.8000   21.5300   57.8800   -128.1300

 

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
  0.2100   0.1500   0.1200   0.2400   -0.4400
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  83.5000   63   93.3900   147.1400   194.2500
Cash Flow from Investing Activities
  -205.1000   -145.2000   -113.6500   -118.5000   -255.3300
Cash Flow from Financing
  28.7000   75.1000   68.9100   -51.4200   38.4700
Decrease / Increase in Cash
  -92.6000   -7.1000   -   -   -
Employees
  3,438   3,740   1,992   2,680   3,059