2024-05-31  10:00:01 PM Chg. -0.14 Volume Bid10:12:32 PM Ask10:12:32 PM Market Capitalization Dividend Y. P/E Ratio
5.36CAD -2.55% 4.67 mill.
Turnover: 25.16 mill.
5.36Bid Size: 600 5.43Ask Size: 500 2.57 bill.CAD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,940.2000   2,436.1000   2,239.6000   2,362   2,587.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   63.8000   61.7000
Fixed Assets
  -   -   -   2,758.8000   3,020.5000
Inventories
  200   274.7000   308.5000   327.3000   302.1000
Accounts Receivable
  -   -   -   120.7000   96.5000
Cash and Cash Equivalents
  664.1000   615.1000   830.6000   941.5000   544.9000
Current Assets
  1,161   1,086.9000   1,263   1,395.5000   951.1000
Total Assets
  3,966.9000   3,961   3,862.1000   4,154.3000   3,971.6000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   244.7000   304.4000
Long-term debt
  -   -   -   484.6000   500.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  512.1000   545   568   563.5000   531.4000
Liabilities
  1,120.1000   1,168.4000   1,443.3000   1,608.8000   1,654.5000
Share Capital
  2,677.8000   2,680.1000   2,686.8000   2,710.8000   -
Total Equity
  2,846.8000   2,792.6000   2,418.8000   2,458.2000   2,239.8000
Minority Interests
  55.2000   60   72.7000   87.3000   77.3000
Total liabilities equity
  3,966.9000   3,961   3,862.1000   -   -

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,094.9000   1,111   1,065.3000   1,241.7000   1,151.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  580   34.1000   -338.1000   145.4000   -374.5000
Interest Income
  5.8000   -14.8000   14.7000   -   50.1000
Income Before Taxes
  608.1000   18.3000   -328.3000   98.8000   -319.6000
Income Taxes
  97.6000   38   30.4000   44.1000   -64.5000
Minority Interests Profit
  -8.9000   -8.5000   -14.6000   16.2000   .7000
Net Income
  501.6000   -28.2000   -412.6000   38.5000   -254.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.0800   -0.0600   -0.8800   0.0900   -0.5300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  295.3000   191.1000   363   347.6000   285
Cash Flow from Investing Activities
  -177.4000   -224.9000   -149.8000   -246.2000   -630.7000
Cash Flow from Financing
  -117.2000   -10.5000   .8000   .8000   -41.2000
Decrease / Increase in Cash
  12.1000   -49   215.5000   -   -
Employees
  4,780   4,948   4,832   -   -