11/18/2019  10:00:00 PM Chg. -0.02 Volume Bid10:11:02 PM Ask10:11:02 PM Market Capitalization Dividend Y. P/E Ratio
1.10CAD -1.79% 597,574
Turnover: 667,885.20
1.10Bid Size: 90,900 1.11Ask Size: 100 643.93 mill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  3,008.7000   2,803.2000   3,206.7000   3,200.4000   1,853.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  187.5000   145.9000   150   193.2000   141.8000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  370.5000   335.5000   185.9000   216.2000   103.7000
Current Assets
  634.5000   614.6000   409.6000   455   290.4000
Total Assets
  3,881.8000   3,675.5000   3,948   4,017.3000   2,169.6000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  16.9000   2.1000   -   -   -
Liabilities to Banks
  16.9000   2.1000   0.0000   0.0000   0.0000
Provisions
  504.3000   423.6000   472.5000   252.9000   41.5000
Liabilities
  1,610.6000   1,575.9000   1,865.1000   1,877.8000   1,210.3000
Share Capital
  2,820.9000   2,841   2,859   3,036.5000   3,035.2000
Total Equity
  2,271.2000   2,099.6000   2,082.9000   2,139.5000   959.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,881.8000   3,675.5000   3,948   4,017.3000   2,169.6000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  726   712.9000   683.8000   604.4000   604.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -343.2000   -4.7000   14.9000   -244.7000   -1,046.6000
Interest Income
  -25.6000   -37.1000   -9.1000   -12.1000   -67.5000
Income Before Taxes
  -409.5000   -308.3000   2   -217.6000   -1,096
Income Taxes
  67.6000   -106.9000   -.7000   -115.9000   -25.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -477.1000   -201.4000   2.7000   -108   -1,225.7000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -0.9500   -0.4000   0.0100   -0.1900   -2.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  268.8000   262.6000   282.2000   342.2000   245.1000
Cash Flow from Investing Activities
  -257.7000   -324.5000   -568.6000   -533.6000   -32.2000
Cash Flow from Financing
  -52.9000   45.7000   128.4000   219.8000   -312.7000
Decrease / Increase in Cash
  -43.9000   -35   -149.6000   30.3000   -112.5000
Employees
  1,662   1,623   1,667   1,834   1,267