2024-11-12  10:00:00 PM Chg. -0.07 Volume Bid10:13:47 PM Ask10:13:47 PM Market Capitalization Dividend Y. P/E Ratio
3.85CAD -1.79% 4.4 mill.
Turnover: 16.85 mill.
3.82Bid Size: 600 3.85Ask Size: 20,000 5.01 bill.CAD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  534.7000   1,667.5000   1,790.7000   1,765.8000   2,004.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  41.6000   75.7000   96   86.3000   104.7000
Accounts Receivable
  7.7000   26.3000   14.4000   11.5000   10.7000
Cash and Cash Equivalents
  67.9000   252.7000   132.6000   85.1000   144.7000
Current Assets
  136   374.5000   259.7000   203.6000   277.1000
Total Assets
  676.5000   2,309.7000   2,118.6000   2,024.4000   2,336.1000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   19   6.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   19   6.4000
Provisions
  66   233.6000   130.7000   139.1000   161.6000
Liabilities
  110.1000   638.4000   593.3000   711.8000   881.6000
Share Capital
  468.6000   1,519.2000   2,018.4680   2,036.7780   2,151.9930
Total Equity
  566.3000   1,671.4000   1,525.3000   1,312.5000   1,454.6000
Minority Interests
  6.4000   7.7000   55.3000   8.9000   9.6000
Total liabilities equity
  676.5000   2,309.7000   2,118.6000   2,024.4000   2,336.1000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  259.1000   544.3000   486.6000   553.7000   683.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.1000   113.6000   -741.3000   -97   126.3000
Interest Income
  -.2000   -3   -5.7000   -16.1000   -10.2000
Income Before Taxes
  77.3000   87.1000   -751.5000   -143.4000   68.5000
Income Taxes
  17.9000   22.9000   24.3000   9.2000   25.1000
Minority Interests Profit
  0.0000   0.0000   1.1000   -4.8000   .5000
Net Income
  51.9000   67.3000   -665.3000   -149.9000   39.1000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.1300   0.1100   -0.9000   -0.1600   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  105.1000   147.8000   113.7000   175.4000   411.8000
Cash Flow from Investing Activities
  -147.8000   -252.6000   -290.1000   -294.9000   -391.8000
Cash Flow from Financing
  8.4000   289.5000   56.3000   75.4000   40.5000
Decrease / Increase in Cash
  -34.3000   187.8000   -120.2000   -44.1000   60.4000
Employees
  2,261   3,003   4,587   6,111   4,130