2024-04-19  6:34:59 PM Chg. +0.21 Volume Bid6:37:53 PM Ask6:37:53 PM Market Capitalization Dividend Y. P/E Ratio
6.44CAD +3.37% 327,762
Turnover: 2.09 mill.
6.44Bid Size: 10,200 6.45Ask Size: 3,000 1.97 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  732   791.1300   1,712.3500   1,567.6200   1,574.2120
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.3000   -   -   -   -
Fixed Assets
  -   807.2700   1,740.8400   1,623.5100   1,634.5380
Inventories
  14.5000   35.2700   85.8200   92.0300   115.8250
Accounts Receivable
  47.7000   76.5600   76.4900   68.1700   69.5290
Cash and Cash Equivalents
  83.4000   131.9000   107.1000   80.4900   128.1480
Current Assets
  152.1000   248.0700   281.0800   252.7100   333.3250
Total Assets
  936.1000   1,055.3400   2,021.9200   1,876.2200   1,967.8630

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  0.0000   65.2800   133.8100   111.9000   148.0840
Long-term debt
  146.5000   171.1400   176.3700   231.1100   162.9460
Liabilities to Banks
  146.5000   -   -   -   -
Provisions
  33.3000   59.8500   247.7800   220.9200   220.5930
Liabilities
  300.6000   329.5700   592.3500   587.5300   679.7420
Share Capital
  422.1450   -   -   -   -
Total Equity
  635.4000   725.7700   1,375.1500   1,244.7600   1,238.3670
Minority Interests
  -   -   54.4200   43.9400   49.7540
Total liabilities equity
  936.1000   1,055.3400   2,021.9200   1,876.2200   1,967.8630

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  257.2000   278.9700   599.8500   681.4900   842.4280
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.2000   57.2400   136.8800   -113.5500   -.4070
Interest Income
  -.0200   -   -   -   -
Income Before Taxes
  44   -   -   -   -
Income Taxes
  20.2000   37.4000   47.7800   10.8000   32.5790
Minority Interests Profit
  -   -   -1.5200   7.7700   7.2060
Net Income
  23.8000   21.5300   57.8800   -128.1300   -50.8360

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.1500   0.1200   0.2400   -0.4400   -0.1700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  63   93.3900   147.1400   194.2500   296.9090
Cash Flow from Investing Activities
  -145.2000   -113.6500   -118.5000   -255.3300   -216.8840
Cash Flow from Financing
  75.1000   68.9100   -51.4200   38.4700   -32.7160
Decrease / Increase in Cash
  -7.1000   -   -   -   -
Employees
  3,740   1,992   2,680   3,059   5,185