2024-05-03  10:00:00 PM Chg. -0.04 Volume Bid10:25:20 PM Ask10:25:20 PM Market Capitalization Dividend Y. P/E Ratio
9.17CAD -0.43% 710,658
Turnover: 6.52 mill.
9.13Bid Size: 400 9.20Ask Size: 1,400 2.44 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
  237.6000   192.1000   251.1000   236.6000   258.2200
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  390.4000   374.1000   435.6000   463.4000   509.7300
Fixed Assets
  -   -   -   -   881.4710
Inventories
  20.3000   18.9000   32.5000   30.5000   32.5120
Accounts Receivable
  16.5000   20.4000   5.6000   4.3000   -
Cash and Cash Equivalents
  129   118.1000   57   169   238.5800
Current Assets
  180.2000   170.7000   166.3000   243   4.2710
Total Assets
  857.2000   781.4000   926.1000   1,027.9000   1,237.5170

 

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
  28.2000   35.6000   50.2000   59.1000   76.0020
Long-term debt
  31.6000   19.3000   148.2000   154.6000   156.9500
Liabilities to Banks
  44   31.8000   149.5000   155.8000   -
Provisions
  138.6000   103.4000   90.6000   79   48.7300
Liabilities
  235.5000   199   331.5000   365.6000   387.2810
Share Capital
  628.5650   636.6720   827.6220   933.1820   -
Total Equity
  621.7000   582.5000   594.6000   662.3000   850.2360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  857.2000   781.4000   926.1000   1,027.9000   1,237.5170

 

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
  278.1000   252.3000   300.9000   363.9000   363.8800
Depreciation (total)
  79.6000   77   93.7000   65.6000   54.4100
Operating Result
  28.2000   -71   -249.3000   -32   40.3600
Interest Income
  -8   -4.3000   -13   -15.1000   -
Income Before Taxes
  25.5000   -75.3000   -263   -39   -
Income Taxes
  8.3000   7.2000   2.1000   16.4000   6.6420
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.6000   -53.3000   -204.2000   -40.5000   23.0900

 

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
  0.0500   -0.3200   -1.1100   -0.2000   0.1100
Dividend per Share
  0.0000   0.0000   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
  100   70.5000   33.3000   140   79.7100
Cash Flow from Investing Activities
  -66.6000   -75.9000   -117   -116.9000   -127.1150
Cash Flow from Financing
  44.8000   -8.7000   25.4000   87.7000   116.5740
Decrease / Increase in Cash
  78.3000   -14.1000   -58.3000   110.8000   -
Employees
  4,012   1,454   5,125   5,013   -