11/12/2019  10:00:00 PM Chg. +0.06 Volume Bid10:12:00 PM Ask10:12:00 PM Market Capitalization Dividend Y. P/E Ratio
3.10CAD +1.97% 1.4 mill.
Turnover: 4.25 mill.
3.07Bid Size: 1,100 3.11Ask Size: 19,300 1.91 bill.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
  295.7000   432.3000   414.3000   777.1000   763.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  5.3000   18.4000   94.6000   72.6000   55.6000
Fixed Assets
  -   -   -   -   -
Inventories
  85.1000   92   70.1000   99   109.3000
Accounts Receivable
  27   23.6000   32   42.3000   21
Cash and Cash Equivalents
  51.2000   185.5000   68.9000   73.2000   107.7000
Current Assets
  177.3000   323.5000   188.6000   225.5000   252.3000
Total Assets
  919.2000   1,543.9000   1,915.7000   2,045.8000   2,025

 

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
  -   -   -   -   -
Long-Term Liabilities
  103.1000   187.9000   238   176.5000   166.6000
Liabilities to Banks
  118.1000   198.7000   324.4000   240.4000   176.5000
Provisions
  -   -   2.6000   23.7000   6.1000
Liabilities
  223.7000   404   580.5000   554.8000   458.3000
Share Capital
  650.6000   1,067.6000   1,083.4000   1,093.8480   1,099
Total Equity
  695.5000   1,139.8000   1,335.3000   1,491   1,566.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  919.2000   1,543.9000   1,915.7000   2,045.8000   2,025

 

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
  563.3000   508   628.6000   724.4000   772.5000
Depreciation (total)
  129.6000   125   122.6000   192.4000   191
Operating Result
  109.3000   72.6000   156.1000   207   166.1000
Interest Income
  -11.2000   -12.1000   -9.4000   -17.1000   -14.2000
Income Before Taxes
  98.2000   51.1000   155.3000   168.8000   155.8000
Income Taxes
  -13.4000   -2   18.8000   3   34.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  111.5000   53.1000   136.5000   171.7000   121.7000

 

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
  0.3700   0.1400   0.2200   0.2800   0.2000
Dividend per Share
  0.0000   0.0400   0.0400   0.0100   0.0200

 

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
  214.9000   171.4000   232.3000   357.7000   346.2000
Cash Flow from Investing Activities
  -109.4000   -125.5000   -463.3000   262.6000   -229
Cash Flow from Financing
  -75.4000   89.9000   111.6000   -89.5000   -79.3000
Decrease / Increase in Cash
  26.4000   134.2000   -116.6000   4.4000   34.5000
Employees
  1,241   1,551   1,755   2,048   2,287