10/31/2024  9:15:18 PM Chg. -0.77 Volume Bid10/31/2024 Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
24.22CAD -3.08% 355,232
Turnover: 8.59 mill.
24.17Bid Size: 200 24.49Ask Size: 2,400 22.99 bill.CAD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  3,988.5000   4,088.2000   1,596.2620   4,003.2110   3,596.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,825.4580   4,209.4990   3,825.4000
Inventories
  137.9000   163.2000   198.8720   178.1630   198.9000
Accounts Receivable
  81   75.3000   91.1130   68.7450   91.1000
Cash and Cash Equivalents
  286.3000   177.7000   279.7350   481.3270   279.7000
Current Assets
  514.7000   435.9000   632.4580   728.2350   632.5000
Total Assets
  4,628.9000   4,648.9000   4,457.9160   4,930.7340   4,457.9000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   191.7050   195.3340   191.7000
Long-term debt
  -   -   12.1640   504.6580   506.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  429.9000   412.7000   424.7260   439.1950   424.7000
Liabilities
  1,281.8000   1,175.1000   1,257.0480   1,290.8120   1,257
Share Capital
  3,007.9240   3,054.5630   -   -   -
Total Equity
  3,283.7000   3,414.5000   3,204.0680   3,570.3650   3,204.1000
Minority Interests
  63.4000   59.3000   3.2000   69.5570   3.2000
Total liabilities equity
  4,628.9000   4,648.9000   4,457.9160   4,930.7340   4,457.9000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  459   617.8000   871.9840   940.9140   872
Depreciation (total)
  105.7000   153.1000   240.1850   200.9580   240.2000
Operating Result
  -476.8000   146.8000   41.6790   212.9310   41.7000
Interest Income
  -5.6000   -42.3000   -   -   -29.8000
Income Before Taxes
  -466.1000   113.5000   11.8560   151.0660   11.9000
Income Taxes
  -86.5000   39.8000   61.2240   139.9700   61.2000
Minority Interests Profit
  17.7000   6.9000   -73.0290   .3140   73
Net Income
  -361.9000   80.6000   -353.8240   -136.0200   -426.9000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -2.2800   0.5100   -1.9300   -0.7500   -1.9300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  67.5000   165.8000   210.9960   362.3700   211
Cash Flow from Investing Activities
  -257.4000   -188.9000   -370.8900   -265.8780   -370.8000
Cash Flow from Financing
  -3.3000   -85.5000   -41.3420   -67.1270   -41.3000
Decrease / Increase in Cash
  -193.2000   -108.5000   -   -   -
Employees
  4,324   4,305   4,751   -   -