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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,713.3000   3,046   2,697.7000   1,853.8000   1,868.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  305.1000   300.2000   245.1000   223.9000   207.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  813.5000   222.3000   158.5000   481   652
Current Assets
  1,401.1000   736.6000   1,184.7000   951.9000   1,012.9000
Total Assets
  5,376.2000   4,190.4000   4,222.8000   3,251.4000   3,400.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  355.2000   471.4000   471.9000   449.7000   463.5000
Liabilities
  1,571.4000   1,317.9000   1,559.2000   1,313.5000   1,129.4000
Share Capital
  2,315.8000   2,317.6000   2,322.7000   2,366.2000   2,628.2000
Total Equity
  3,804.8000   2,872.5000   2,663.6000   1,937.9000   2,271.1000
Minority Interests
  76.7000   41.3000   45.1000   42.1000   49.4000
Total liabilities equity
  5,376.2000   4,190.4000   4,222.8000   3,251.4000   3,400.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,670   1,147.1000   1,007.9000   917   987.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  546.2000   -670.2000   -42.6000   -762   32.5000
Interest Income
  1.7000   -127.7000   -66.7000   -32   61.8000
Income Before Taxes
  570.6000   -869.8000   -143.7000   -783.8000   95.2000
Income Taxes
  199.4000   -9.2000   117.9000   11.5000   33.4000
Minority Interests Profit
  -36.5000   28.1000   -7.9000   -1.8000   -9.2000
Net Income
  334.7000   -832.5000   -206.8000   -755.3000   52.6000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8900   -2.2100   -0.5500   -1.9300   0.1300
Dividend per Share
  0.2500   0.2500   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  441   246.3000   312.2000   26   314.4000
Cash Flow from Investing Activities
  -1,213.3000   -688.3000   -319.7000   278.4000   -164.7000
Cash Flow from Financing
  529.1000   -132.5000   -35.1000   25.6000   21.9000
Decrease / Increase in Cash
  -238.1000   -575   -51.8000   310.5000   171
Employees
  -   7,260   5,000   4,900   4,881