2024-06-05  10:00:00 PM Chg. +0.16 Volume Bid10:12:15 PM Ask10:12:15 PM Market Capitalization Dividend Y. P/E Ratio
5.24CAD +3.15% 1.89 mill.
Turnover: 9.89 mill.
5.23Bid Size: 1,800 5.28Ask Size: 700 2.52 bill.CAD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,436.1000   2,239.6000   2,362   2,587.9000   2,598
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   63.8000   61.7000   28.3000
Fixed Assets
  -   -   2,758.8000   3,020.5000   2,903.8000
Inventories
  274.7000   308.5000   327.3000   302.1000   199.9000
Accounts Receivable
  -   -   120.7000   96.5000   128
Cash and Cash Equivalents
  615.1000   830.6000   941.5000   544.9000   407.8000
Current Assets
  1,086.9000   1,263   1,395.5000   951.1000   1,521.3000
Total Assets
  3,961   3,862.1000   4,154.3000   3,971.6000   4,425.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   244.7000   304.4000   294.1000
Long-term debt
  -   -   484.6000   500.1000   978.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  545   568   563.5000   531.4000   333
Liabilities
  1,168.4000   1,443.3000   1,608.8000   1,654.5000   2,218.3000
Share Capital
  2,680.1000   2,686.8000   2,710.8000   -   -
Total Equity
  2,792.6000   2,418.8000   2,458.2000   2,239.8000   2,130.8000
Minority Interests
  60   72.7000   87.3000   77.3000   76
Total liabilities equity
  3,961   3,862.1000   -   -   4,425.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,111   1,065.3000   1,241.7000   1,151.7000   958.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.1000   -338.1000   145.4000   -374.5000   41.3000
Interest Income
  -14.8000   14.7000   -   50.1000   -.6000
Income Before Taxes
  18.3000   -328.3000   98.8000   -319.6000   41.7000
Income Taxes
  38   30.4000   44.1000   -64.5000   78.1000
Minority Interests Profit
  -8.5000   -14.6000   16.2000   .7000   17.3000
Net Income
  -28.2000   -412.6000   38.5000   -254.4000   -70.1000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.0600   -0.8800   0.0900   -0.5300   -0.1500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  191.1000   363   347.6000   285   408.7000
Cash Flow from Investing Activities
  -224.9000   -149.8000   -246.2000   -630.7000   -891.9000
Cash Flow from Financing
  -10.5000   .8000   .8000   -41.2000   404
Decrease / Increase in Cash
  -49   215.5000   -   -   -
Employees
  4,948   4,832   -   -   -