2024-11-11  9:31:25 PM Chg. -0.19 Volume Bid9:31:48 PM Ask9:31:48 PM Market Capitalization Dividend Y. P/E Ratio
3.92CAD -4.62% 3.85 mill.
Turnover: 15.05 mill.
3.92Bid Size: 60,600 3.93Ask Size: 111,800 5.09 bill.CAD - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  1,667.5000   1,790.7000   1,765.8000   2,004.1000   2,189.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  75.7000   96   86.3000   104.7000   206.4000
Accounts Receivable
  26.3000   14.4000   11.5000   10.7000   20.6000
Cash and Cash Equivalents
  252.7000   132.6000   85.1000   144.7000   147.5000
Current Assets
  374.5000   259.7000   203.6000   277.1000   395.9000
Total Assets
  2,309.7000   2,118.6000   2,024.4000   2,336.1000   2,685.2000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   19   6.4000   -
Liabilities to Banks
  0.0000   0.0000   19   6.4000   0.0000
Provisions
  233.6000   130.7000   139.1000   161.6000   181.7000
Liabilities
  638.4000   593.3000   711.8000   881.6000   1,118.8000
Share Capital
  1,519.2000   2,018.4680   2,036.7780   2,151.9930   2,197.2670
Total Equity
  1,671.4000   1,525.3000   1,312.5000   1,454.6000   1,566.4000
Minority Interests
  7.7000   55.3000   8.9000   9.6000   14.3000
Total liabilities equity
  2,309.7000   2,118.6000   2,024.4000   2,336.1000   2,685.2000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  544.3000   486.6000   553.7000   683.3000   638.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.6000   -741.3000   -97   126.3000   86.7000
Interest Income
  -3   -5.7000   -16.1000   -10.2000   -12.9000
Income Before Taxes
  87.1000   -751.5000   -143.4000   68.5000   68.9000
Income Taxes
  22.9000   24.3000   9.2000   25.1000   27.5000
Minority Interests Profit
  0.0000   1.1000   -4.8000   .5000   -4.7000
Net Income
  67.3000   -665.3000   -149.9000   39.1000   56.9000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.1100   -0.9000   -0.1600   0.0400   0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  147.8000   113.7000   175.4000   411.8000   155
Cash Flow from Investing Activities
  -252.6000   -290.1000   -294.9000   -391.8000   -346.8000
Cash Flow from Financing
  289.5000   56.3000   75.4000   40.5000   193
Decrease / Increase in Cash
  187.8000   -120.2000   -44.1000   60.4000   1.2000
Employees
  3,003   4,587   6,111   4,130   5,392