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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,853.8000   1,868.2000   1,940.2000   2,436.1000   2,239.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  223.9000   207.9000   200   274.7000   308.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  481   652   664.1000   615.1000   830.6000
Current Assets
  951.9000   1,012.9000   1,161   1,086.9000   1,263
Total Assets
  3,251.4000   3,400.5000   3,966.9000   3,961   3,862.1000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  449.7000   463.5000   512.1000   545   568
Liabilities
  1,313.5000   1,129.4000   1,120.1000   1,168.4000   1,443.3000
Share Capital
  2,366.2000   2,628.2000   2,677.8000   2,680.1000   2,686.8000
Total Equity
  1,937.9000   2,271.1000   2,846.8000   2,792.6000   2,418.8000
Minority Interests
  42.1000   49.4000   55.2000   60   72.7000
Total liabilities equity
  3,251.4000   3,400.5000   3,966.9000   3,961   3,862.1000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  917   987.1000   1,094.9000   1,111   1,065.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -762   32.5000   580   34.1000   -338.1000
Interest Income
  -32   61.8000   5.8000   -14.8000   14.7000
Income Before Taxes
  -783.8000   95.2000   608.1000   18.3000   -328.3000
Income Taxes
  11.5000   33.4000   97.6000   38   30.4000
Minority Interests Profit
  -1.8000   -9.2000   -8.9000   -8.5000   -14.6000
Net Income
  -755.3000   52.6000   501.6000   -28.2000   -412.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.9300   0.1300   1.0800   -0.0600   -0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26   314.4000   295.3000   191.1000   363
Cash Flow from Investing Activities
  278.4000   -164.7000   -177.4000   -224.9000   -149.8000
Cash Flow from Financing
  25.6000   21.9000   -117.2000   -10.5000   .8000
Decrease / Increase in Cash
  310.5000   171   12.1000   -49   215.5000
Employees
  4,900   4,881   4,780   4,948   4,832