2024-05-16  7:30:07 PM Chg. -0.07 Volume Bid7:32:10 PM Ask7:32:10 PM Market Capitalization Dividend Y. P/E Ratio
6.03CAD -1.15% 710,482
Turnover: 4.3 mill.
6.02Bid Size: 8,600 6.03Ask Size: 5,300 2.9 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
  2,239.6000   2,362   2,587.9000   2,598   3,496.5000
Intangible Assets
  -   -   -   -   14.4000
Long-Term Investments
  -   63.8000   61.7000   28.3000   -
Fixed Assets
  -   2,758.8000   3,020.5000   2,903.8000   3,784.2000
Inventories
  308.5000   327.3000   302.1000   199.9000   266.3000
Accounts Receivable
  -   120.7000   96.5000   128   85.7000
Cash and Cash Equivalents
  830.6000   941.5000   544.9000   407.8000   367.1000
Current Assets
  1,263   1,395.5000   951.1000   1,521.3000   757.7000
Total Assets
  3,862.1000   4,154.3000   3,971.6000   4,425.1000   4,537.9000

 

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
  -   244.7000   304.4000   294.1000   317.6000
Long-term debt
  -   484.6000   500.1000   978.7000   825.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  568   563.5000   531.4000   333   360.8000
Liabilities
  1,443.3000   1,608.8000   1,654.5000   2,218.3000   2,273.8000
Share Capital
  2,686.8000   2,710.8000   -   -   -
Total Equity
  2,418.8000   2,458.2000   2,239.8000   2,130.8000   2,206
Minority Interests
  72.7000   87.3000   77.3000   76   58.1000
Total liabilities equity
  3,862.1000   -   -   4,425.1000   4,537.9000

 

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
  1,065.3000   1,241.7000   1,151.7000   958.8000   987.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -338.1000   145.4000   -374.5000   41.3000   96
Interest Income
  14.7000   -   50.1000   -.6000   32.2000
Income Before Taxes
  -328.3000   98.8000   -319.6000   41.7000   128.2000
Income Taxes
  30.4000   44.1000   -64.5000   78.1000   30.7000
Minority Interests Profit
  -14.6000   16.2000   .7000   17.3000   8.8000
Net Income
  -412.6000   38.5000   -254.4000   -70.1000   88.7000

 

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
  -0.8800   0.0900   -0.5300   -0.1500   0.1800
Dividend per Share
  0.0000   -   -   -   -

 

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
  363   347.6000   285   408.7000   159.4000
Cash Flow from Investing Activities
  -149.8000   -246.2000   -630.7000   -891.9000   -402.3000
Cash Flow from Financing
  .8000   .8000   -41.2000   404   201.7000
Decrease / Increase in Cash
  215.5000   -   -   -   -
Employees
  4,832   -   -   -   -