2024-11-08  10:00:01 PM Chg. -0.08 Volume Bid10:31:42 PM Ask10:31:42 PM Market Capitalization Dividend Y. P/E Ratio
1.84CAD -4.17% 346,746
Turnover: 636,826.52
1.82Bid Size: 10,300 1.85Ask Size: 5,000 850.5 mill.CAD - -

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  -   -   -
Intangible Assets
  194.3000   63.6000   19.1000
Long-Term Investments
  -   653   710
Fixed Assets
  932.1000   716.6000   729.1000
Inventories
  -   -   -
Accounts Receivable
  .6000   1.4000   5.1000
Cash and Cash Equivalents
  58.9000   199.7000   232
Current Assets
  59.5000   201.1000   237.1000
Total Assets
  991.6000   917.7000   966.2000

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  3.7000   37.2000   14.2000
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  32   37.3000   43.3000
Liabilities
  43.6000   87.1000   71.6000
Share Capital
  -   1,267.7000   1,265.3000
Total Equity
  948   830.6000   894.6000
Minority Interests
  -   -   -
Total liabilities equity
  991.6000   917.7000   966.2000

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   138.4000   181
Depreciation (total)
  -   -   62.2000
Operating Result
  208.9000   -59.2000   86.9000
Interest Income
  -18.2000   -1.1000   .2000
Income Before Taxes
  -   -   -
Income Taxes
  -   -   -
Minority Interests Profit
  -   -   -
Net Income
  190.7000   -60.3000   87.1000

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.4000   -0.1300   0.1900
Dividend per Share
  0.0500   0.0500   0.0250

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -10.8000   -16.3000   -53.3000
Cash Flow from Investing Activities
  187.7000   220.2000   114.7000
Cash Flow from Financing
  -158.5000   -63.2000   -29.1000
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -