08/11/2024  22:00:01 Chg. 0.00 Volume Bid22:12:20 Ask22:12:20 Market Capitalization Dividend Y. P/E Ratio
6.66CAD 0.00% 710,995
Turnover: 4.7 mill.
6.63Bid Size: 1,000 6.68Ask Size: 6,800 2.04 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
  430.3000   505   732   791.1300   1,712.3500
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.7000   4.3000   1.3000   -   -
Fixed Assets
  -   -   -   807.2700   1,740.8400
Inventories
  17.8000   14.4000   14.5000   35.2700   85.8200
Accounts Receivable
  34.3000   32.8000   47.7000   76.5600   76.4900
Cash and Cash Equivalents
  183.1000   90.5000   83.4000   131.9000   107.1000
Current Assets
  272.5000   218.9000   152.1000   248.0700   281.0800
Total Assets
  706.6000   786.5000   936.1000   1,055.3400   2,021.9200

 

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
  13.6000   0.0000   0.0000   65.2800   133.8100
Long-term debt
  39.9000   69.3000   146.5000   171.1400   176.3700
Liabilities to Banks
  42.2000   69.5000   146.5000   -   -
Provisions
  42.9000   39.8000   33.3000   59.8500   247.7800
Liabilities
  143.1000   183.7000   300.6000   329.5700   592.3500
Share Capital
  418.1680   420.4670   422.1450   -   -
Total Equity
  563.6000   602.8000   635.4000   725.7700   1,375.1500
Minority Interests
  -   -   -   -   54.4200
Total liabilities equity
  706.6000   786.5000   936.1000   1,055.3400   2,021.9200

 

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
  268.1000   263.3000   257.2000   278.9700   599.8500
Depreciation (total)
  -   -   -   -   -
Operating Result
  110.3000   61.6000   34.2000   57.2400   136.8800
Interest Income
  .3000   .4000   -.0200   -   -
Income Before Taxes
  105   67.3000   44   -   -
Income Taxes
  38.6000   33.4000   20.2000   37.4000   47.7800
Minority Interests Profit
  -   -   -   -   -1.5200
Net Income
  66.3000   34   23.8000   21.5300   57.8800

 

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
  0.4200   0.2100   0.1500   0.1200   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  70.2000   83.5000   63   93.3900   147.1400
Cash Flow from Investing Activities
  -39.3000   -205.1000   -145.2000   -113.6500   -118.5000
Cash Flow from Financing
  69.5000   28.7000   75.1000   68.9100   -51.4200
Decrease / Increase in Cash
  100.6000   -92.6000   -7.1000   -   -
Employees
  2,089   3,438   3,740   1,992   2,680