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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,697.7000   1,853.8000   1,868.2000   1,940.2000   2,436.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  245.1000   223.9000   207.9000   200   274.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  158.5000   481   652   664.1000   615.1000
Current Assets
  1,184.7000   951.9000   1,012.9000   1,161   1,086.9000
Total Assets
  4,222.8000   3,251.4000   3,400.5000   3,966.9000   3,961

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  471.9000   449.7000   463.5000   512.1000   545
Liabilities
  1,559.2000   1,313.5000   1,129.4000   1,120.1000   1,168.4000
Share Capital
  2,322.7000   2,366.2000   2,628.2000   2,677.8000   2,680.1000
Total Equity
  2,663.6000   1,937.9000   2,271.1000   2,846.8000   2,792.6000
Minority Interests
  45.1000   42.1000   49.4000   55.2000   60
Total liabilities equity
  4,222.8000   3,251.4000   3,400.5000   3,966.9000   3,961

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,007.9000   917   987.1000   1,094.9000   1,111
Depreciation (total)
  -   -   -   -   -
Operating Result
  -42.6000   -762   32.5000   580   34.1000
Interest Income
  -66.7000   -32   61.8000   5.8000   -14.8000
Income Before Taxes
  -143.7000   -783.8000   95.2000   608.1000   18.3000
Income Taxes
  117.9000   11.5000   33.4000   97.6000   38
Minority Interests Profit
  -7.9000   -1.8000   -9.2000   -8.9000   -8.5000
Net Income
  -206.8000   -755.3000   52.6000   501.6000   -28.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.5500   -1.9300   0.1300   1.0800   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  312.2000   26   314.4000   295.3000   191.1000
Cash Flow from Investing Activities
  -319.7000   278.4000   -164.7000   -177.4000   -224.9000
Cash Flow from Financing
  -35.1000   25.6000   21.9000   -117.2000   -10.5000
Decrease / Increase in Cash
  -51.8000   310.5000   171   12.1000   -49
Employees
  5,000   4,900   4,881   4,780   4,948