2024-04-19  10:00:00 PM Chg. -0.02 Volume Bid10:12:03 PM Ask10:12:03 PM Market Capitalization Dividend Y. P/E Ratio
26.24CAD -0.08% 645,115
Turnover: 16.87 mill.
26.20Bid Size: 1,300 26.30Ask Size: 1,000 9.57 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  2,504.9000   2,415.0100   2,344.5510   2,226.3540   5,675.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  17.9000   4.0100   8.7110   8.4760   -
Fixed Assets
  -   -   -   -   5,823.1000
Inventories
  346.5000   406.1900   500.4600   471.6300   711.6000
Accounts Receivable
  0.0000   127.2000   128.1500   136.6140   138
Cash and Cash Equivalents
  120.6000   167.1100   283.5500   107.0050   399.6000
Current Assets
  788.9000   856.9240   1,001.1690   804.3800   1,390
Total Assets
  3,461.7000   3,433.8800   3,518.5840   3,248.4980   7,213.1000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  0.0000   281.9380   306.0870   308.0540   498
Long-term debt
  15   -   11.9000   180.0100   697
Liabilities to Banks
  15   -   -   -   -
Provisions
  364.8000   12.0660   8.0410   17.8530   1,015.6000
Liabilities
  993.8000   828.0360   882.5760   1,046.8800   2,440.6000
Share Capital
  3,123.5140   3,132.1400   3,136.2100   3,139.9900   -
Total Equity
  2,467.8000   2,602.5190   2,631.5540   2,195.4790   4,760.7000
Minority Interests
  4.7000   3.3200   4.4540   6.1390   11.8000
Total liabilities equity
  3,461.7000   3,433.8800   3,518.5840   3,248.4980   7,213.1000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  1,350.8000   1,338.8120   1,632.7500   1,494.7180   2,316.1000
Depreciation (total)
  253.5000   254.4690   302.9580   316.0360   -
Operating Result
  127.1000   209.9800   320.9110   -262.2610   38.1000
Interest Income
  55.4000   -   -   -   -
Income Before Taxes
  182.5000   -   -   -   -
Income Taxes
  71.3000   75.5600   146.4290   39.1180   46.1000
Minority Interests Profit
  -.5000   1.4300   1.1340   1.6850   -1.2000
Net Income
  110.7000   177.8800   97.4280   -344.7560   -103.7000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.5500   0.8500   0.4600   -1.6200   -0.3200
Dividend per Share
  0.1400   0.2200   0.3400   0.4500   0.4000

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  282   462.3150   392.1080   31.9090   450.2000
Cash Flow from Investing Activities
  -402.2000   -83.9180   -186.6620   -255.4040   397.9000
Cash Flow from Financing
  103.3000   -329.5870   -85.9100   52.9710   -551.8000
Decrease / Increase in Cash
  -17.9000   -   -   -   -
Employees
  6,800   6,850   7,100   6,200   -