2024-04-29  10:00:00 PM Chg. +0.25 Volume Bid10:12:04 PM Ask10:12:04 PM Market Capitalization Dividend Y. P/E Ratio
16.48CAD +1.54% 3.91 mill.
Turnover: 63.59 mill.
16.30Bid Size: 1,000 16.49Ask Size: 3,000 12.76 bill.CAD - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  1,249.3000   1,242.1000   1,270.8000   1,784.9000   3,927.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  61.6000   54.4000   51.6000   63.9000   57
Fixed Assets
  -   -   -   -   -
Inventories
  31.7000   41.2000   48.7000   44.7000   162.1000
Accounts Receivable
  207.5000   83.2000   78.1000   85.4000   360.9000
Cash and Cash Equivalents
  198.9000   265.4000   275.1000   116.6000   174.8000
Current Assets
  469.5000   433.5000   441.1000   300.4000   791.1000
Total Assets
  3,826.3000   3,864.3000   3,990.5000   4,432   7,326.7000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  71   72.2000   71.6000   101.1000   137.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  405   347.7000   321   337   858.2000
Liabilities
  672.7000   566.5000   515.3000   762.4000   2,688
Share Capital
  3,485.8000   3,497   3,505.4000   3,509.3000   4,099
Total Equity
  3,153.6000   3,297.9000   3,475.2000   3,669.6000   4,638.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   433.5000
Total liabilities equity
  3,826.3000   3,864.3000   3,990.5000   4,432   7,326.7000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  849.2000   783.8000   721.1000   727.8000   951.3000
Depreciation (total)
  121.9000   153.8000   122.4000   148.1000   208.7000
Operating Result
  390.1000   248   154.1000   143.8000   82.7000
Interest Income
  36.1000   -13.1000   -7.4000   -12.9000   -28.1000
Income Before Taxes
  426.2000   234.8000   146.6000   131   54.6000
Income Taxes
  120   51   23.5000   -5.8000   -68.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  306.3000   183.8000   123.2000   136.7000   123.4000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.5300   0.3200   0.2100   0.2300   0.1900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  276.1000   308.7000   194   153.7000   187.4000
Cash Flow from Investing Activities
  -76.6000   -230.9000   -187.1000   -536.7000   -2,065.8000
Cash Flow from Financing
  -155.8000   -2.6000   -5.6000   220.7000   1,948
Decrease / Increase in Cash
  57.3000   66.5000   9.7000   -158.5000   58.2000
Employees
  2,700   2,800   2,900   3,450   3,300