2024-05-03  10:00:00 PM Chg. -0.14 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
22.52CAD -0.62% 2.83 mill.
Turnover: 63.45 mill.
22.48Bid Size: 100 22.55Ask Size: 6,900 39.6 bill.CAD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  14,434   14,103   13,806   12,826   24,141
Intangible Assets
  271   272   255   227   226
Long-Term Investments
  1,199   1,185   1,213   1,234   4,527
Fixed Assets
  -   -   -   -   -
Inventories
  1,717   1,930   1,890   1,852   2,289
Accounts Receivable
  275   249   239   248   363
Cash and Cash Equivalents
  2,455   2,389   2,234   1,571   3,314
Current Assets
  5,468   4,874   4,684   3,978   6,887
Total Assets
  26,308   25,264   25,308   22,631   44,392

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,158   1,084   1,059   1,101   1,155
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,655   4,166   4,684   4,343   6,429
Liabilities
  16,853   14,951   14,241   13,246   14,565
Share Capital
  -   -   -   -   -
Total Equity
  7,178   7,935   9,286   7,593   21,432
Minority Interests
  2,277   2,378   1,781   1,792   8,395
Total liabilities equity
  26,308   25,264   25,308   22,631   44,392

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  9,029   8,558   8,374   7,243   9,717
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,418   2,553   3,438   308   6,826
Interest Income
  -726   -775   -691   -545   -469
Income Before Taxes
  -3,144   1,778   2,747   -237   6,357
Income Taxes
  -31   917   1,231   1,198   1,783
Minority Interests Profit
  275   -206   -78   -110   -605
Net Income
  -2,838   655   1,438   -1,545   3,969

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -2.4400   0.5600   1.2300   -1.3200   2.2600
Dividend per Share
  0.1400   0.0800   0.1200   0.1600   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,794   2,640   2,065   1,765   2,833
Cash Flow from Investing Activities
  250   -412   -337   -1,494   50
Cash Flow from Financing
  -3,275   -2,297   -1,886   -925   -1,139
Decrease / Increase in Cash
  -244   -66   -155   -663   1,743
Employees
  21,135   18,180   18,421   17,500   17,500