6/18/2024  8:54:01 PM Chg. +0.09 Volume Bid8:54:21 PM Ask8:54:21 PM Market Capitalization Dividend Y. P/E Ratio
7.37CAD +1.24% 295,173
Turnover: 2.15 mill.
7.36Bid Size: 9,200 7.37Ask Size: 700 2.16 bill.CAD - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  1,843.4000   2,497.9190   2,840.4990
Intangible Assets
  -   -   -
Long-Term Investments
  22.2900   125.3130   150.8340
Fixed Assets
  2,025.8100   2,804.1300   3,201.3020
Inventories
  208.2900   325.8870   265.1050
Accounts Receivable
  17.1700   14.2070   76.1030
Cash and Cash Equivalents
  344.9300   305.4980   200.7690
Current Assets
  646.0200   1,163.2310   655.0950
Total Assets
  2,671.8300   3,967.3610   3,856.3970

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  99.2000   136.6780   239.8080
Long-term debt
  531.9100   514.0150   828.0240
Liabilities to Banks
  -   -   -
Provisions
  229.8600   312.1980   260.7180
Liabilities
  1,224.8800   1,382.0160   1,503.3130
Share Capital
  -   -   -
Total Equity
  1,446.9600   2,585.3450   2,353.0840
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  -   -   3,856.3970

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  842.5100   1,082.2860   952.1960
Depreciation (total)
  131.6300   196.8920   187.1720
Operating Result
  171.3900   146.4730   10.3920
Interest Income
  -37.9500   -38.7350   -34.7410
Income Before Taxes
  -   -   -
Income Taxes
  35.0500   -19.8540   7.6200
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  20.7200   554.8890   106.0270

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.1000   1.9500   -0.3500
Dividend per Share
  -   -   -

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  216.5100   320.7780   56.4730
Cash Flow from Investing Activities
  -129.3200   -347.5670   -419.0020
Cash Flow from Financing
  190.0800   -1.5950   254.3110
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -