08/11/2024  22:00:00 Chg. -1.36 Volume Bid22:58:45 Ask22:58:45 Market Capitalization Dividend Y. P/E Ratio
18.59CAD -6.82% 2.05 mill.
Turnover: 37.85 mill.
18.59Bid Size: 100 18.61Ask Size: 400 22.61 bill.CAD - -

Assets

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  468.3000   630.3000   1,146.3540
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   2,602.0160
Fixed Assets
  2,531.5000   3,306.6000   4,351.4280
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  608.2000   597.5000   574.2940
Current Assets
  686.7000   662.7000   648.8330
Total Assets
  3,218.2000   3,969.3000   5,000.2610

 

Liabilities

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  26.8000   61.6000   108.9350
Long-term debt
  728.1000   735.2000   855.8380
Liabilities to Banks
  -   -   -
Provisions
  0.0000   0.0000   -
Liabilities
  841.2000   1,128.2000   1,419.3150
Share Capital
  -   -   -
Total Equity
  2,493.8000   2,934.6000   3,698.4780
Minority Interests
  -116.8000   -93.5000   -117.5320
Total liabilities equity
  3,218.2000   3,969.3000   5,000.2610

 

Income Statement

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  -   -   -
Depreciation (total)
  -   -   -
Operating Result
  -4.9000   161.3000   179.0670
Interest Income
  69.4000   137.2000   208.0660
Income Before Taxes
  -   -   -
Income Taxes
  -74.9000   -113.4000   7.6580
Minority Interests Profit
  9.9000   23.2000   -15.9840
Net Income
  55.2000   410.9000   318.9280

 

Per Share

2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.0500   0.3400   0.2600
Dividend per Share
  -   -   -

 

Cash Flow

2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -7.1000   177.1000   -31.5660
Cash Flow from Investing Activities
  -208.6000   -173.6000   -476.9980
Cash Flow from Financing
  562   -9.7000   500.2700
Decrease / Increase in Cash
  -   -   -
Employees
  854   989   -