2024-05-02  10:00:00 PM Chg. -0.42 Volume Bid1:30:02 PM Ask1:30:02 PM Market Capitalization Dividend Y. P/E Ratio
25.15CAD -1.64% 729,364
Turnover: 18.31 mill.
24.60Bid Size: 10,400 24.60Ask Size: 5,900 9.14 bill.CAD - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  1,336.7000   1,301   2,504.9000   2,415.0100   2,344.5510
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .0800   .0700   17.9000   4.0100   8.7110
Fixed Assets
  -   -   -   -   -
Inventories
  218.7000   214.5000   346.5000   406.1900   500.4600
Accounts Receivable
  0.0000   0.0000   0.0000   127.2000   128.1500
Cash and Cash Equivalents
  176   138.5000   120.6000   167.1100   283.5500
Current Assets
  595.5000   548.4000   788.9000   856.9240   1,001.1690
Total Assets
  1,993.3000   1,937.5000   3,461.7000   3,433.8800   3,518.5840

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  3   0.0000   0.0000   281.9380   306.0870
Long-term debt
  14.3000   14.7000   15   -   11.9000
Liabilities to Banks
  16.2000   14.7500   15   -   -
Provisions
  232.4000   218.9000   364.8000   12.0660   8.0410
Liabilities
  472.3000   424.1000   993.8000   828.0360   882.5760
Share Capital
  2,318.2520   2,321.4980   3,123.5140   3,132.1400   3,136.2100
Total Equity
  1,521.1000   1,513.3000   2,467.8000   2,602.5190   2,631.5540
Minority Interests
  4.2000   5.1000   4.7000   3.3200   4.4540
Total liabilities equity
  1,993.3000   1,937.5000   3,461.7000   3,433.8800   3,518.5840

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  816.8000   784.5000   1,350.8000   1,338.8120   1,632.7500
Depreciation (total)
  122.9000   147.3000   253.5000   254.4690   302.9580
Operating Result
  188.3000   42.7000   127.1000   209.9800   320.9110
Interest Income
  -5.9000   -8.4000   55.4000   -   -
Income Before Taxes
  182.5000   33.2000   182.5000   -   -
Income Taxes
  59   21.1000   71.3000   75.5600   146.4290
Minority Interests Profit
  -2.5000   -1.7000   -.5000   1.4300   1.1340
Net Income
  121   10.3000   110.7000   177.8800   97.4280

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.7900   0.0700   0.5500   0.8500   0.4600
Dividend per Share
  0.1000   0.1400   0.1400   0.2200   0.3400

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  224.6000   155   282   462.3150   392.1080
Cash Flow from Investing Activities
  -177.8000   -159.2000   -402.2000   -83.9180   -186.6620
Cash Flow from Financing
  -51.5000   -33.1000   103.3000   -329.5870   -85.9100
Decrease / Increase in Cash
  -4.9000   -37.4000   -17.9000   -   -
Employees
  7,630   7,200   6,800   6,850   7,100