11/11/2024  22:00:00 Chg. -0.26 Volume Bid22:12:43 Ask22:12:43 Market Capitalization Dividend Y. P/E Ratio
7.66CAD -3.28% 453,247
Turnover: 3.46 mill.
7.55Bid Size: 2,000 7.85Ask Size: 1,000 1.57 bill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  663.8000   658.6000   701.2000   769.5000   3,565.9050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   7.7820
Fixed Assets
  -   -   -   -   3,820.4640
Inventories
  154.9000   182.6000   232.7000   237.6000   571.9910
Accounts Receivable
  35.6000   14.8000   11.3000   0.0000   83.4910
Cash and Cash Equivalents
  327.1000   459.9000   419.2000   503.6000   860.6370
Current Assets
  704.2000   799.6000   733.1000   899.7000   1,424.5220
Total Assets
  1,438.7000   1,537.5000   1,521.1000   1,750.1000   5,244.9860

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  17.1000   16.7000   15.9000   0.0000   175.9840
Long-term debt
  -   -   -   -   319.6450
Liabilities to Banks
  -   -   -   -   -
Provisions
  172.5000   208.9000   184.3000   203.3000   483.4490
Liabilities
  536.8000   513.5000   515.2000   616.2000   1,305.0830
Share Capital
  1,043.5550   1,047.2330   1,055.4170   1,083.7660   -
Total Equity
  901.9000   1,000.9000   974.1000   1,134   3,426.2770
Minority Interests
  0.0000   23   31.8000   0.0000   513.6260
Total liabilities equity
  1,438.7000   1,537.5000   1,521.1000   1,750.1000   -

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  491   448.8000   420.7000   606.9000   853.0890
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.6000   101.3000   29.9000   122.3000   202.7130
Interest Income
  -24.2000   -28.8000   -21.8000   -19.7000   -20.2420
Income Before Taxes
  81   74.6000   8.1000   86.1000   -
Income Taxes
  16   3.1000   8.1000   30.4000   40.8530
Minority Interests Profit
  0.0000   -2.2000   6.4000   1.6000   6.9740
Net Income
  65   69.3000   6.4000   57.3000   133.4940

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.6300   0.5800   0.0500   0.4700   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  170.7000   144.7000   59.8000   134.2000   348.6150
Cash Flow from Investing Activities
  -43.3000   -15.5000   -115.9000   -130.3000   180.7900
Cash Flow from Financing
  -11.1000   4.6000   20.5000   80.6000   -173.2040
Decrease / Increase in Cash
  115.3000   132.7000   -40.7000   84.4000   -
Employees
  1,250   1,133   1,359   1,484   4,230