2024-04-24  10:00:00 PM Chg. +0.07 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
9.04CAD +0.78% 4.27 mill.
Turnover: 38.42 mill.
9.00Bid Size: 10,100 9.05Ask Size: 600 11.1 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
  6,340   7,653.5000   7,617.7000   7,741.4000   7,963.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.5000   113   98.2000   116.9000   54.7000
Fixed Assets
  -   8,483.5000   8,479.2000   8,543.8000   8,741
Inventories
  1,053.8000   1,072.9000   1,151.3000   1,072.2000   1,153
Accounts Receivable
  0.0000   122.3000   215.5000   318.2000   268.7000
Cash and Cash Equivalents
  575.1000   1,210.9000   531.5000   418.1000   352.4000
Current Assets
  1,824.7000   2,449.7000   1,948.9000   1,852.6000   1,802.3000
Total Assets
  9,076   10,933.2000   10,428.1000   10,396.4000   10,543.3000

 

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   479.2000   492.7000   550   531.5000
Long-term debt
  -   1,470.5000   1,625   2,580   2,232.6000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  537.3000   1,412.7000   1,374.7000   1,108.2000   1,339.6000
Liabilities
  3,743.4000   4,270.2000   3,778.5000   4,514.2000   4,357.6000
Share Capital
  14,926.2000   -   -   -   4,481.6000
Total Equity
  5,318.5000   6,596.5000   6,580.9000   5,823.7000   6,083.7000
Minority Interests
  14.1000   66.5000   68.7000   58.5000   102
Total liabilities equity
  9,076   10,933.2000   10,428.1000   10,396.4000   10,543.3000

 

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
  3,497.3000   4,213.4000   3,729.4000   3,455.1000   4,239.7000
Depreciation (total)
  731.3000   842.3000   840.9000   784   -
Operating Result
  991.1000   1,899.4000   463.6000   117.7000   801.4000
Interest Income
  -100   -108.3000   -73.4000   -75.4000   -65.5000
Income Before Taxes
  963.8000   1,798.5000   469.4000   106.7000   708.6000
Income Taxes
  246.7000   439.8000   250.7000   76.1000   293.2000
Minority Interests Profit
  1.5000   -16.3000   2.5000   -.5000   -.9000
Net Income
  718.6000   1,342.6000   221.2000   -605.2000   416.3000

 

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
  0.5700   1.0700   0.1800   -0.4700   0.3400
Dividend per Share
  0.0000   0.1200   0.1200   0.1200   0.1200

 

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
  1,224.9000   2,064   1,438.6000   1,143.2000   165.3000
Cash Flow from Investing Activities
  -1,026.6000   -1,249.1000   -1,192.6000   296.2000   -1,167.2000
Cash Flow from Financing
  25.1000   -67.7000   -623.2000   437.5000   -549
Decrease / Increase in Cash
  226.1000   -   -   -   -
Employees
  8,970   -   -   9,322   -