2024-05-03  4:33:14 PM Chg. -0.08 Volume Bid4:33:20 PM Ask4:33:20 PM Market Capitalization Dividend Y. P/E Ratio
25.07CAD -0.32% 160,261
Turnover: 4.02 mill.
25.06Bid Size: 500 25.08Ask Size: 900 9.21 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,145.2000   1,222.7000   1,336.7000   1,301   2,504.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9   7.7000   .0800   .0700   17.9000
Fixed Assets
  -   -   -   -   -
Inventories
  204.4000   237.3000   218.7000   214.5000   346.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  134   180.9000   176   138.5000   120.6000
Current Assets
  552.2000   612.9000   595.5000   548.4000   788.9000
Total Assets
  1,715   1,898.1000   1,993.3000   1,937.5000   3,461.7000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  53.6000   45.3000   3   0.0000   0.0000
Long-term debt
  -   13.8000   14.3000   14.7000   15
Liabilities to Banks
  22.4000   16.6000   16.2000   14.7500   15
Provisions
  247.3000   320.5000   232.4000   218.9000   364.8000
Liabilities
  416.4000   499.1000   472.3000   424.1000   993.8000
Share Capital
  2,298.3900   2,303.9780   2,318.2520   2,321.4980   3,123.5140
Total Equity
  1,298.6000   1,399   1,521.1000   1,513.3000   2,467.8000
Minority Interests
  1.4000   2.7000   4.2000   5.1000   4.7000
Total liabilities equity
  1,715   1,898.1000   1,993.3000   1,937.5000   3,461.7000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  674.7000   774.8000   816.8000   784.5000   1,350.8000
Depreciation (total)
  150.8000   116   122.9000   147.3000   253.5000
Operating Result
  -230   184.5000   188.3000   42.7000   127.1000
Interest Income
  -6   -8.2000   -5.9000   -8.4000   55.4000
Income Before Taxes
  -235.8000   176.3000   182.5000   33.2000   182.5000
Income Taxes
  -4.2000   74.4000   59   21.1000   71.3000
Minority Interests Profit
  4.9000   -1.7000   -2.5000   -1.7000   -.5000
Net Income
  -226.7000   100.1000   121   10.3000   110.7000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -1.4900   0.6600   0.7900   0.0700   0.5500
Dividend per Share
  0.2750   0.0500   0.1000   0.1400   0.1400

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  88.7000   214.8000   224.6000   155   282
Cash Flow from Investing Activities
  -52.4000   -139.9000   -177.8000   -159.2000   -402.2000
Cash Flow from Financing
  -47.8000   -28.2000   -51.5000   -33.1000   103.3000
Decrease / Increase in Cash
  -12.2000   46.9000   -4.9000   -37.4000   -17.9000
Employees
  6,500   6,659   7,630   7,200   6,800