2024-04-26  10:00:00 PM Chg. +0.22 Volume Bid10:12:43 PM Ask10:12:43 PM Market Capitalization Dividend Y. P/E Ratio
7.71CAD +2.94% 220,778
Turnover: 1.69 mill.
7.69Bid Size: 1,000 7.74Ask Size: 300 1.73 bill.CAD - -

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  -   -
Intangible Assets
  -   -
Long-Term Investments
  108.9000   153.4000
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  12.1000   21.4000
Cash and Cash Equivalents
  16.2000   7
Current Assets
  33.6000   32.8000
Total Assets
  620.9000   1,974.8000

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  7.3000   19
Long-term debt
  2.6000   499.5000
Liabilities to Banks
  -   -
Provisions
  18.3000   14.8000
Liabilities
  28.2000   533.4000
Share Capital
  -   -
Total Equity
  592.6000   1,414.7000
Minority Interests
  0.0000   26.7000
Total liabilities equity
  620.9000   1,974.8000

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  144.9000   148.7000
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -2.6000   -18.1000
Income Before Taxes
  -   -
Income Taxes
  17.2000   9.3000
Minority Interests Profit
  0.0000   -.0800
Net Income
  27.6000   78.4000

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.1400   0.3400
Dividend per Share
  0.0200   0.0800

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  81.1000   106.9000
Cash Flow from Investing Activities
  -143.9000   -612.7000
Cash Flow from Financing
  -34.2000   497.6000
Decrease / Increase in Cash
  -   -
Employees
  -   -