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

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
  1,242.1000   1,270.8000   1,784.9000   3,927.3000   3,354.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  54.4000   51.6000   63.9000   57   53.8000
Fixed Assets
  -   -   -   -   -
Inventories
  41.2000   48.7000   44.7000   162.1000   144.7000
Accounts Receivable
  83.2000   78.1000   85.4000   360.9000   141.1000
Cash and Cash Equivalents
  265.4000   275.1000   116.6000   174.8000   556.5000
Current Assets
  433.5000   441.1000   300.4000   791.1000   953.3000
Total Assets
  3,864.3000   3,990.5000   4,432   7,326.7000   6,780

 

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
  72.2000   71.6000   101.1000   137.4000   122.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  347.7000   321   337   858.2000   764.9000
Liabilities
  566.5000   515.3000   762.4000   2,688   2,532.4000
Share Capital
  3,497   3,505.4000   3,509.3000   4,099   4,107.5000
Total Equity
  3,297.9000   3,475.2000   3,669.6000   4,638.7000   4,247.6000
Minority Interests
  0.0000   0.0000   0.0000   433.5000   433.8000
Total liabilities equity
  3,864.3000   3,990.5000   4,432   7,326.7000   6,780

 

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
  783.8000   721.1000   727.8000   951.3000   1,701.9000
Depreciation (total)
  153.8000   122.4000   148.1000   208.7000   555
Operating Result
  248   154.1000   143.8000   82.7000   -166.3000
Interest Income
  -13.1000   -7.4000   -12.9000   -28.1000   -89.2000
Income Before Taxes
  234.8000   146.6000   131   54.6000   -255.5000
Income Taxes
  51   23.5000   -5.8000   -68.7000   26.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -12.3000
Net Income
  183.8000   123.2000   136.7000   123.4000   -294.1000

 

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
  0.3200   0.2100   0.2300   0.1900   -0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  308.7000   194   153.7000   187.4000   713.9000
Cash Flow from Investing Activities
  -230.9000   -187.1000   -536.7000   -2,065.8000   -244.5000
Cash Flow from Financing
  -2.6000   -5.6000   220.7000   1,948   -80.4000
Decrease / Increase in Cash
  66.5000   9.7000   -158.5000   58.2000   381.7000
Employees
  2,800   2,900   3,450   3,300   3,300