6/14/2024  10:00:01 PM Chg. +0.20 Volume Bid10:12:20 PM Ask10:12:20 PM Market Capitalization Dividend Y. P/E Ratio
8.67CAD +2.36% 231,526
Turnover: 1.98 mill.
8.59Bid Size: 8,000 8.69Ask Size: 500 3.19 bill.CAD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,466   1,567   1,598   1,600   1,707
Intangible Assets
  10,201   8,445   6,948   5,800   6,456
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,894   25,857   23,595   21,439   21,754
Inventories
  1,107   1,094   993   1,090   1,544
Accounts Receivable
  1,839   1,577   1,775   1,790   1,998
Cash and Cash Equivalents
  3,243   605   582   564   947
Current Assets
  6,969   5,342   5,607   4,247   5,596
Total Assets
  33,863   31,199   29,202   25,686   27,350

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  503   337   407   521   719
Long-term debt
  24,661   23,925   22,654   20,334   21,938
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,216   -   -   -   -
Liabilities
  32,727   30,594   29,236   25,426   27,432
Share Capital
  10,172   10,227   10,317   10,391   10,423
Total Equity
  1,136   605   -34   260   -82
Minority Interests
  73   70   72   952   940
Total liabilities equity
  33,863   31,199   29,202   25,686   27,350

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,601   8,027   8,434   8,124   8,757
Depreciation (total)
  -   -   -   -   -
Operating Result
  -203   676   450   454   963
Interest Income
  12   13   7   14   26
Income Before Taxes
  -1,837   -934   -1,024   -129   -390
Income Taxes
  54   375   87   -83   -221
Minority Interests Profit
  -5   -1   -11   -13   19
Net Income
  -1,788   -560   -948   -225   -592

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -5.0800   -1.5800   -2.6400   -0.6200   -1.6200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,501   1,111   1,426   -728   1,032
Cash Flow from Investing Activities
  -419   -261   409   -303   -2,145
Cash Flow from Financing
  1,443   -2,294   -1,513   -474   1,475
Decrease / Increase in Cash
  2,521   -1,428   303   -1,528   371
Employees
  21,700   -   -   -   -