6/18/2021  10:30:45 PM Chg. -0.88 Volume Bid6/18/2021 Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
42.60CAD -2.02% 881,694
Turnover: 37.67 mill.
42.49Bid Size: 200 42.64Ask Size: 100 8.82 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,044.4000   1,076.9000   1,035.8000   990.5000   995
Intangible Assets
  336.8000   354.2000   401.6000   393.6000   383.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  851   954.9000   945.7000   940   1,052.1000
Accounts Receivable
  306.1000   277.7000   243.4000   317.2000   320.9000
Cash and Cash Equivalents
  50.7000   38.2000   52.8000   46.7000   64.1000
Current Assets
  1,253.6000   1,340.5000   1,307.9000   1,382.9000   1,514.2000
Total Assets
  2,834.3000   2,990.1000   2,980.7000   3,004.6000   3,211.1000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   3.7000   12.6000   -
Liabilities
  645.8000   870.5000   929.3000   1,068.5000   1,376.6000
Share Capital
  150.4970   152.3130   159.1700   159.8580   174.2180
Total Equity
  2,188.4000   2,119.6000   2,051.4000   1,936.1000   1,834.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,834.3000   2,990.1000   2,980.7000   3,004.6000   3,211.1000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  2,959.2000   2,585.1000   2,750.8000   2,908.6000   2,823.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  327.2000   371.5000   401   403.2000   289
Interest Income
  -17.8000   -19.7000   -24.2000   -31   -39.2000
Income Before Taxes
  309.4000   351.8000   376.8000   372.1000   249.8000
Income Taxes
  4.5000   5.2000   14.5000   21.4000   -10
Minority Interests Profit
  -   -   -   -   -
Net Income
  304.9000   346.6000   362.3000   350.8000   259.8000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  1.2600   1.4700   1.6200   1.6600   1.2700
Dividend per Share
  0.2730   0.3120   0.3740   0.4480   0.5360

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  353.6000   537.9000   613.4000   538.5000   361
Cash Flow from Investing Activities
  -425.3000   -303.4000   -210   -110.9000   -135.8000
Cash Flow from Financing
  59.4000   -246.3000   -389.3000   -433.2000   -207.8000
Decrease / Increase in Cash
  -14.5000   -12.5000   14.6000   -6.1000   17.5000
Employees
  42,000   48,000   50,000   50,000   53,000