11/11/2024  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

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  2,189.9000   2,107.2000   2,177.5000   2,463.2550   2,336.0670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   9.3540   32.1180
Fixed Assets
  -   -   -   -   -
Inventories
  206.4000   234   217.9000   238.0550   272.3540
Accounts Receivable
  20.6000   12.7000   37.9000   21.3060   32.1120
Cash and Cash Equivalents
  147.5000   102.8000   140.6000   479.6850   672.9990
Current Assets
  395.9000   363   429.5000   762.6980   1,046.1170
Total Assets
  2,685.2000   2,547.8000   2,683.1000   3,362.3790   3,561.2930

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   89.0620   111.7160
Long-term debt
  -   -   -   75.9110   49.7260
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  181.7000   220.7000   221   325.1850   304.4340
Liabilities
  1,118.8000   895   631.4000   701.7890   600.2860
Share Capital
  2,197.2670   2,234.0500   2,339.8740   -   -
Total Equity
  1,566.4000   1,652.9000   2,051.7000   2,572.0160   2,860.2940
Minority Interests
  14.3000   41.9000   61.4000   88.5740   100.7130
Total liabilities equity
  2,685.2000   2,547.8000   2,683.1000   3,362.3790   3,561.2930

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  638.7000   1,051.4000   1,155.6000   1,788.9280   1,762.2640
Depreciation (total)
  -   -   -   -   -
Operating Result
  86.7000   286.1000   508   1,052.9340   714.6330
Interest Income
  -12.9000   -30.6000   -26.6000   -   -8.8130
Income Before Taxes
  68.9000   267.1000   482.4000   -   -
Income Taxes
  27.5000   103.9000   114.4000   309.9130   270.6690
Minority Interests Profit
  -4.7000   -16.2000   -22.5000   -44.3500   -40.7600
Net Income
  56.9000   45.1000   315.8000   628.0630   420.0650

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.0600   0.0300   0.2900   0.6000   0.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.1100   0.1600

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  155   450.9000   492   950.6450   724.1130
Cash Flow from Investing Activities
  -346.8000   -273.5000   -262.8000   -337.9560   -286.2770
Cash Flow from Financing
  193   -220.5000   -192.1000   -278.8650   -234.2280
Decrease / Increase in Cash
  1.2000   -43.1000   37.1000   -   -
Employees
  5,392   4,217   -   6,120   4,689