12/5/2019  10:00:01 PM Chg. - Volume Bid2:18:14 PM Ask2:18:14 PM Market Capitalization Dividend Y. P/E Ratio
35.36CAD - 219,328
Turnover: 7.63 mill.
35.02Bid Size: 500 35.02Ask Size: 100 1.93 bill.CAD - -

Assets

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Property and Equipment
  800   1,260   1,262   1,421   1,402
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  125   181   185   224   220
Accounts Receivable
  121   135   141   174   149
Cash and Cash Equivalents
  25   9   161   241   128
Current Assets
  275   335   497   651   509
Total Assets
  1,104   1,633   1,799   2,103   1,942

 

Liabilities

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Accounts Payable
  121   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   200   0.0000   0.0000
Provisions
  99   107   158   225   200
Liabilities
  745   1,114   1,149   1,084   1,119
Share Capital
  662   1,334   1,341   1,350   -
Total Equity
  359   519   650   1,019   823
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,104   1,633   1,799   2,103   1,942

 

Income Statement

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Revenues
  1,198   1,509   1,766   2,177   2,424
Depreciation (total)
  -   -   -   -   -
Operating Result
  90   31   280   549   504
Interest Income
  -30   -55   -52   -32   -33
Income Before Taxes
  -5   -83   244   517   471
Income Taxes
  -31   -27   61   81   100
Minority Interests Profit
  -   -   -   -   -
Net Income
  26   -56   183   436   371

 

Per Share

2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
Earnings per Share
  0.4900   -0.6600   2.1400   5.0600   4.2900
Dividend per Share
  2.1500   0.5000   0.4000   1.5000   6.3000

 

Cash Flow

2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
Cash Flow from Operating Activities
  29   24   313   608   608
Cash Flow from Investing Activities
  -81   -68   -94   -244   -211
Cash Flow from Financing
  -116   -27   -52   -294   -505
Decrease / Increase in Cash
  -168   -71   152   80   -113
Employees
  1,900   2,600   2,600   2,750   2,700