2024-11-11  10:00:00 PM Chg. -0.19 Volume Bid10:28:02 PM Ask10:28:02 PM Market Capitalization Dividend Y. P/E Ratio
3.92CAD -4.62% 6.53 mill.
Turnover: 25.54 mill.
3.92Bid Size: 25,000 3.94Ask Size: 18,400 5.1 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  2,177.5000   2,463.2550   2,336.0670   2,394.7790   3,563.4900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   9.3540   32.1180   31.8650   220.1000
Fixed Assets
  -   -   -   -   -
Inventories
  217.9000   238.0550   272.3540   332.0310   446.5600
Accounts Receivable
  37.9000   21.3060   32.1120   31.8650   27.4900
Cash and Cash Equivalents
  140.6000   479.6850   672.9990   651.9460   306.9000
Current Assets
  429.5000   762.6980   1,046.1170   1,035.1710   710.7300
Total Assets
  2,683.1000   3,362.3790   3,561.2930   3,681.2330   4,874.6200

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   89.0620   111.7160   114.7910   167.1200
Long-term debt
  -   75.9110   49.7260   41.7090   175.8700
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  221   325.1850   304.4340   278.0830   295.7600
Liabilities
  631.4000   701.7890   600.2860   569.4440   964.6400
Share Capital
  2,339.8740   -   -   -   -
Total Equity
  2,051.7000   2,572.0160   2,860.2940   3,008.1260   3,810.3800
Minority Interests
  61.4000   88.5740   100.7130   103.6630   99.6000
Total liabilities equity
  2,683.1000   3,362.3790   3,561.2930   3,681.2330   4,874.6200

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  1,155.6000   1,788.9280   1,762.2640   1,732.5900   1,934.2700
Depreciation (total)
  -   -   -   -   -
Operating Result
  508   1,052.9340   714.6330   502.3970   327.4000
Interest Income
  -26.6000   -   -8.8130   1.1220   4.5900
Income Before Taxes
  482.4000   -   -   -   -
Income Taxes
  114.4000   309.9130   270.6690   247.8110   278.7500
Minority Interests Profit
  -22.5000   -44.3500   -40.7600   -33.8500   31.4900
Net Income
  315.8000   628.0630   420.0650   252.8730   10.1000

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.2900   0.6000   0.4000   0.2400   0.0100
Dividend per Share
  0.0000   0.1100   0.1600   0.1600   0.1600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  492   950.6450   724.1130   595.7980   714.4500
Cash Flow from Investing Activities
  -262.8000   -337.9560   -286.2770   -388.7820   -845.3400
Cash Flow from Financing
  -192.1000   -278.8650   -234.2280   -211.2850   -192.5100
Decrease / Increase in Cash
  37.1000   -   -   -   -
Employees
  -   6,120   4,689   4,995   -