2024-12-24  7:00:00 PM Chg. -0.06 Volume Bid7:10:12 PM Ask7:10:12 PM Market Capitalization Dividend Y. P/E Ratio
12.41CAD -0.48% 449,300
Turnover: 5.57 mill.
12.40Bid Size: 300 12.48Ask Size: 300 9.56 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  3,354.7000   3,179.6000   3,388.5000   3,829.3000   5,065.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  53.8000   41.3000   44.8000   44.4000   47.7000
Fixed Assets
  -   -   -   -   -
Inventories
  144.7000   163.1000   192.4000   161   216.5000
Accounts Receivable
  141.1000   289.8000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  556.5000   715.3000   1,567   815.4000   250.6000
Current Assets
  953.3000   2,407.9000   2,248.1000   1,443.6000   869.7000
Total Assets
  6,780   6,142.5000   6,286.4000   5,934.8000   6,917.2000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  122.2000   119.7000   334.7000   380   370.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  764.9000   773.7000   652.5000   697.3000   1,016.7000
Liabilities
  2,532.4000   2,514.9000   2,135.2000   1,741.2000   2,619.8000
Share Capital
  4,107.5000   4,135.3670   4,152.4690   4,177.6600   4,184.6670
Total Equity
  4,247.6000   3,627.6000   4,151.2000   4,193.6000   4,297.4000
Minority Interests
  433.8000   463.3000   482.8000   502.4000   524.3000
Total liabilities equity
  6,780   6,142.5000   6,286.4000   5,934.8000   6,917.2000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  1,701.9000   1,545.6000   2,077.5000   1,725.6000   1,892.7000
Depreciation (total)
  555   434.9000   381.3000   319.4000   386.1000
Operating Result
  -166.3000   208.5000   708.6000   352   308.4000
Interest Income
  -89.2000   -80.3000   -70.3000   -60.2000   -38.8000
Income Before Taxes
  -255.5000   128.2000   638.3000   291.8000   269.6000
Income Taxes
  26.3000   4.3000   191.4000   76.4000   80.4000
Minority Interests Profit
  -12.3000   -31.5000   -75.5000   -19.6000   -21.9000
Net Income
  -294.1000   -661.7000   426.5000   195.9000   167.3000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.4100   -0.9200   0.5900   0.2700   0.2300
Dividend per Share
  0.0000   0.0000   0.0954   0.0892   0.1200

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  713.9000   363.2000   903.5000   476.4000   564.6000
Cash Flow from Investing Activities
  -244.5000   -143.8000   680.4000   -675.4000   -1,297.8000
Cash Flow from Financing
  -80.4000   -60.7000   -754.8000   -539.7000   167.1000
Decrease / Increase in Cash
  381.7000   158.8000   851.7000   -751.6000   -564.9000
Employees
  3,300   3,221   3,535   3,347   4,170