6/16/2021  6:52:42 PM Chg. +0.41 Volume Bid6:52:59 PM Ask6:52:59 PM Market Capitalization Dividend Y. P/E Ratio
72.70CAD +0.57% 30,472
Turnover: 2.19 mill.
72.66Bid Size: 200 72.71Ask Size: 200 8.21 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
  528.6000   515   526.6000   486.6000   484.5000
Intangible Assets
  47   72.3000   261.1000   245.6000   233.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.5000   28.5000   38.2000   113.3000   65
Accounts Receivable
  59.4000   53   92.1000   129.3000   137.4000
Cash and Cash Equivalents
  293.2000   258.1000   331.1000   305.5000   420.3000
Current Assets
  430.1000   378   508.5000   603.5000   679.6000
Total Assets
  1,120.1000   1,599.5000   2,017.3000   2,052.4000   2,229.4000

 

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
  120   124.7000   164.6000   201.3000   194.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.1000   41.8000   33   37.8000   50.5000
Liabilities
  388   903.8000   1,263.5000   1,215.8000   1,322.4000
Share Capital
  131.5300   125.4740   138.5820   181.7800   194.7710
Total Equity
  707.4000   691.8000   744.8000   835.7000   907
Minority Interests
  24.8000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,120.1000   1,599.5000   2,017.3000   2,052.4000   2,229.4000

 

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
  515.9000   566.4000   610.5000   1,170   1,318.6000
Depreciation (total)
  -   40.9000   52.7000   66.6000   70.5000
Operating Result
  174.8000   135.7000   107.5000   185.2000   223.2000
Interest Income
  -2.3000   -3.7000   -35.1000   -44.5000   -41.3000
Income Before Taxes
  176.4000   130.5000   77.4000   152.5000   190.8000
Income Taxes
  42.4000   40.3000   19.4000   24.8000   32.8000
Minority Interests Profit
  -2.4000   -1.7000   -.3000   -.0300   -.1000
Net Income
  136.2000   91.8000   75   121.5000   149

 

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
  1.2700   0.8600   0.7000   1.1200   1.3700
Dividend per Share
  0.6000   0.6600   0.6800   0.7000   0.7600

 

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
  196.4000   177.6000   147.6000   144.3000   332.8000
Cash Flow from Investing Activities
  -29.3000   -116.9000   -711   -31   -36.1000
Cash Flow from Financing
  -80.7000   404.1000   119.3000   -134.1000   -187.2000
Decrease / Increase in Cash
  70.3000   464.8000   -427   -25.5000   114.7000
Employees
  1,522   1,700   2,100   2,200   2,400