11/15/2024  10:00:00 PM Chg. -1.46 Volume Bid10:12:33 PM Ask10:12:33 PM Market Capitalization Dividend Y. P/E Ratio
160.51CAD -0.90% 272,343
Turnover: 43.23 mill.
159.00Bid Size: 300 161.48Ask Size: 100 30.95 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  794.1000   631.7000   770   592.5000   149.2000
Current Assets
  894.4000   879.2000   912.3000   698.9000   274.7000
Total Assets
  2,901   3,243.9000   3,044.9000   3,466.9000   3,674.3000

 

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
  7.3000   6.2000   5.6000   6.2000   6.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.1000   75.8000   70.5000   51.8000   45
Liabilities
  66.8000   94.8000   81.1000   61.4000   511.3000
Share Capital
  2,803.6000   3,116.7000   3,133   3,656.6000   3,709
Total Equity
  2,834.2000   3,149.1000   2,963.8000   3,405.5000   3,163
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,901   3,243.9000   3,044.9000   3,466.9000   3,674.3000

 

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
  411.2000   427   400.9000   442.4000   443.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  28   138.4000   49.6000   156.3000   51.5000
Interest Income
  2   8.5000   1.6000   2.3000   2.4000
Income Before Taxes
  39.1000   154.9000   34   157   48.5000
Income Taxes
  45.9000   52.3000   22.3000   50.3000   23.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.8000   102.6000   11.7000   106.7000   24.6000

 

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
  -0.0500   0.7200   0.0800   0.7100   0.1600
Dividend per Share
  0.3200   0.5400   0.7200   0.6000   0.8300

 

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
  287.8000   306.3000   249.4000   267   253.5000
Cash Flow from Investing Activities
  -225.3000   -659.3000   -1.4000   -815.9000   -1,045.3000
Cash Flow from Financing
  323.7000   180   -94   394.7000   374.1000
Decrease / Increase in Cash
  380.2000   -162.4000   138.3000   -177.5000   -443.3000
Employees
  -   20   30   33   29