9/18/2020  7:44:55 PM Chg. -0.38 Volume Bid7:45:35 PM Ask7:45:35 PM Market Capitalization Dividend Y. P/E Ratio
40.69CAD -0.93% 89,538
Turnover: 3.65 mill.
40.67Bid Size: 100 40.73Ask Size: 100 1.82 bill.CAD - -

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  1,260   1,262   1,421   1,402   1,427
Intangible Assets
  0.0000   0.0000   0.0000   20   21
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  181   185   224   220   230
Accounts Receivable
  135   141   174   149   136
Cash and Cash Equivalents
  9   161   241   128   20
Current Assets
  335   497   651   509   462
Total Assets
  1,633   1,799   2,103   1,942   1,921

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   200   0.0000   0.0000   0.0000
Provisions
  107   158   225   200   193
Liabilities
  1,114   1,149   1,084   1,119   1,217
Share Capital
  1,334   1,341   1,350   1,280   1,278
Total Equity
  519   650   1,019   823   704
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,633   1,799   2,103   1,942   1,921

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  1,509   1,766   2,177   2,424   1,731
Depreciation (total)
  -   -   -   -   -
Operating Result
  31   280   549   504   -16
Interest Income
  -55   -52   -32   -33   -43
Income Before Taxes
  -83   244   517   471   -69
Income Taxes
  -27   61   81   100   -27
Minority Interests Profit
  -   -   -   -   -
Net Income
  -56   183   436   371   -42

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  -0.6600   2.1400   5.0600   4.2900   -0.5100
Dividend per Share
  0.5000   0.4000   1.5000   6.3000   1.4000

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  24   313   608   608   19
Cash Flow from Investing Activities
  -68   -94   -244   -211   -150
Cash Flow from Financing
  -27   -52   -294   -505   20
Decrease / Increase in Cash
  -71   152   80   -113   -108
Employees
  2,600   2,600   2,750   2,700   2,400