12/6/2019  7:54:14 PM Chg. +0.08 Volume Bid7:54:47 PM Ask7:54:47 PM Market Capitalization Dividend Y. P/E Ratio
35.44CAD +0.23% 143,359
Turnover: 5.06 mill.
35.41Bid Size: 100 35.43Ask Size: 400 1.93 bill.CAD - -

Assets

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Property and Equipment
  764   794   800   1,260   1,262
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  98   120   125   181   185
Accounts Receivable
  125   130   121   135   141
Cash and Cash Equivalents
  128   193   25   9   161
Current Assets
  351   454   275   335   497
Total Assets
  1,115   1,262   1,104   1,633   1,799

 

Liabilities

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Accounts Payable
  125   130   121   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   200
Provisions
  83   120   99   107   158
Liabilities
  729   786   745   1,114   1,149
Share Capital
  346   661   662   1,334   1,341
Total Equity
  386   476   359   519   650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,115   1,262   1,104   1,633   1,799

 

Income Statement

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Revenues
  1,149   1,343   1,198   1,509   1,766
Depreciation (total)
  -   -   -   -   -
Operating Result
  188   287   90   31   280
Interest Income
  -36   -37   -30   -55   -52
Income Before Taxes
  99   174   -5   -83   244
Income Taxes
  27   25   -31   -27   61
Minority Interests Profit
  -   -   -   -   -
Net Income
  72   149   26   -56   183

 

Per Share

2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
Earnings per Share
  1.6500   2.9200   0.4900   -0.6600   2.1400
Dividend per Share
  0.0000   1.7800   2.1500   0.5000   0.4000

 

Cash Flow

2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
Cash Flow from Operating Activities
  136   244   29   24   313
Cash Flow from Investing Activities
  -19   -79   -81   -68   -94
Cash Flow from Financing
  -72   -100   -116   -27   -52
Decrease / Increase in Cash
  45   65   -168   -71   152
Employees
  1,900   1,950   1,900   2,600   2,600