2024-04-26  10:15:05 PM Chg. +1.14 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
20.36CAD +5.93% 7.28 mill.
Turnover: 147.19 mill.
20.21Bid Size: 100 20.45Ask Size: 200 23.95 bill.CAD - -

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  468.3000   630.3000
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  2,531.5000   3,306.6000
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  608.2000   597.5000
Current Assets
  686.7000   662.7000
Total Assets
  3,218.2000   3,969.3000

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  26.8000   61.6000
Long-term debt
  728.1000   735.2000
Liabilities to Banks
  -   -
Provisions
  0.0000   0.0000
Liabilities
  841.2000   1,128.2000
Share Capital
  -   -
Total Equity
  2,493.8000   2,934.6000
Minority Interests
  -116.8000   -93.5000
Total liabilities equity
  3,218.2000   3,969.3000

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  -4.9000   161.3000
Interest Income
  69.4000   137.2000
Income Before Taxes
  -   -
Income Taxes
  -74.9000   -113.4000
Minority Interests Profit
  9.9000   23.2000
Net Income
  55.2000   410.9000

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.0500   0.3400
Dividend per Share
  -   -

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  -7.1000   177.1000
Cash Flow from Investing Activities
  -208.6000   -173.6000
Cash Flow from Financing
  562   -9.7000
Decrease / Increase in Cash
  -   -
Employees
  854   989