2024-11-19  6:06:11 PM Chg. +0.16 Volume Bid6:06:54 PM Ask6:06:54 PM Market Capitalization Dividend Y. P/E Ratio
14.14CAD +1.14% 523,688
Turnover: 7.3 mill.
14.13Bid Size: 900 14.14Ask Size: 1,700 10.9 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
  1,784.9000   3,927.3000   3,354.7000   3,179.6000   3,388.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  63.9000   57   53.8000   41.3000   44.8000
Fixed Assets
  -   -   -   -   -
Inventories
  44.7000   162.1000   144.7000   163.1000   192.4000
Accounts Receivable
  85.4000   360.9000   141.1000   289.8000   0.0000
Cash and Cash Equivalents
  116.6000   174.8000   556.5000   715.3000   1,567
Current Assets
  300.4000   791.1000   953.3000   2,407.9000   2,248.1000
Total Assets
  4,432   7,326.7000   6,780   6,142.5000   6,286.4000

 

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
  101.1000   137.4000   122.2000   119.7000   334.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  337   858.2000   764.9000   773.7000   652.5000
Liabilities
  762.4000   2,688   2,532.4000   2,514.9000   2,135.2000
Share Capital
  3,509.3000   4,099   4,107.5000   4,135.3670   4,152.4690
Total Equity
  3,669.6000   4,638.7000   4,247.6000   3,627.6000   4,151.2000
Minority Interests
  0.0000   433.5000   433.8000   463.3000   482.8000
Total liabilities equity
  4,432   7,326.7000   6,780   6,142.5000   6,286.4000

 

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
  727.8000   951.3000   1,701.9000   1,545.6000   2,077.5000
Depreciation (total)
  148.1000   208.7000   555   434.9000   381.3000
Operating Result
  143.8000   82.7000   -166.3000   208.5000   708.6000
Interest Income
  -12.9000   -28.1000   -89.2000   -80.3000   -70.3000
Income Before Taxes
  131   54.6000   -255.5000   128.2000   638.3000
Income Taxes
  -5.8000   -68.7000   26.3000   4.3000   191.4000
Minority Interests Profit
  0.0000   0.0000   -12.3000   -31.5000   -75.5000
Net Income
  136.7000   123.4000   -294.1000   -661.7000   426.5000

 

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
  0.2300   0.1900   -0.4100   -0.9200   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0954

 

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
  153.7000   187.4000   713.9000   363.2000   903.5000
Cash Flow from Investing Activities
  -536.7000   -2,065.8000   -244.5000   -143.8000   680.4000
Cash Flow from Financing
  220.7000   1,948   -80.4000   -60.7000   -754.8000
Decrease / Increase in Cash
  -158.5000   58.2000   381.7000   158.8000   851.7000
Employees
  3,450   3,300   3,300   3,221   3,535