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

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  412.5000   534.7000   1,667.5000   1,790.7000   1,765.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  26.7000   41.6000   75.7000   96   86.3000
Accounts Receivable
  6.4000   7.7000   26.3000   14.4000   11.5000
Cash and Cash Equivalents
  102.3000   67.9000   252.7000   132.6000   85.1000
Current Assets
  149.5000   136   374.5000   259.7000   203.6000
Total Assets
  563   676.5000   2,309.7000   2,118.6000   2,024.4000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   19
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   19
Provisions
  54.7000   66   233.6000   130.7000   139.1000
Liabilities
  87.7000   110.1000   638.4000   593.3000   711.8000
Share Capital
  435   468.6000   1,519.2000   2,018.4680   2,036.7780
Total Equity
  475.3000   566.3000   1,671.4000   1,525.3000   1,312.5000
Minority Interests
  3.9000   6.4000   7.7000   55.3000   8.9000
Total liabilities equity
  563   676.5000   2,309.7000   2,118.6000   2,024.4000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  225.4000   259.1000   544.3000   486.6000   553.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.7000   84.1000   113.6000   -741.3000   -97
Interest Income
  -.6000   -.2000   -3   -5.7000   -16.1000
Income Before Taxes
  80.5000   77.3000   87.1000   -751.5000   -143.4000
Income Taxes
  6.3000   17.9000   22.9000   24.3000   9.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   1.1000   -4.8000
Net Income
  56.3000   51.9000   67.3000   -665.3000   -149.9000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.1700   0.1300   0.1100   -0.9000   -0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  102.3000   105.1000   147.8000   113.7000   175.4000
Cash Flow from Investing Activities
  -77.7000   -147.8000   -252.6000   -290.1000   -294.9000
Cash Flow from Financing
  7.6000   8.4000   289.5000   56.3000   75.4000
Decrease / Increase in Cash
  32.3000   -34.3000   187.8000   -120.2000   -44.1000
Employees
  1,543   2,261   3,003   4,587   6,111