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 9.57 bill.CAD - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  1,270.8000   1,784.9000   3,927.3000   3,354.7000   3,179.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  51.6000   63.9000   57   53.8000   41.3000
Fixed Assets
  -   -   -   -   -
Inventories
  48.7000   44.7000   162.1000   144.7000   163.1000
Accounts Receivable
  78.1000   85.4000   360.9000   141.1000   289.8000
Cash and Cash Equivalents
  275.1000   116.6000   174.8000   556.5000   715.3000
Current Assets
  441.1000   300.4000   791.1000   953.3000   2,407.9000
Total Assets
  3,990.5000   4,432   7,326.7000   6,780   6,142.5000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  71.6000   101.1000   137.4000   122.2000   119.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  321   337   858.2000   764.9000   773.7000
Liabilities
  515.3000   762.4000   2,688   2,532.4000   2,514.9000
Share Capital
  3,505.4000   3,509.3000   4,099   4,107.5000   4,135.3670
Total Equity
  3,475.2000   3,669.6000   4,638.7000   4,247.6000   3,627.6000
Minority Interests
  0.0000   0.0000   433.5000   433.8000   463.3000
Total liabilities equity
  3,990.5000   4,432   7,326.7000   6,780   6,142.5000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  721.1000   727.8000   951.3000   1,701.9000   1,545.6000
Depreciation (total)
  122.4000   148.1000   208.7000   555   434.9000
Operating Result
  154.1000   143.8000   82.7000   -166.3000   208.5000
Interest Income
  -7.4000   -12.9000   -28.1000   -89.2000   -80.3000
Income Before Taxes
  146.6000   131   54.6000   -255.5000   128.2000
Income Taxes
  23.5000   -5.8000   -68.7000   26.3000   4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -12.3000   -31.5000
Net Income
  123.2000   136.7000   123.4000   -294.1000   -661.7000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.2100   0.2300   0.1900   -0.4100   -0.9200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  194   153.7000   187.4000   713.9000   363.2000
Cash Flow from Investing Activities
  -187.1000   -536.7000   -2,065.8000   -244.5000   -143.8000
Cash Flow from Financing
  -5.6000   220.7000   1,948   -80.4000   -60.7000
Decrease / Increase in Cash
  9.7000   -158.5000   58.2000   381.7000   158.8000
Employees
  2,900   3,450   3,300   3,300   3,221