4/19/2024  10:00:00 PM Chg. -0.21 Volume Bid10:30:15 PM Ask10:30:15 PM Market Capitalization Dividend Y. P/E Ratio
15.84CAD -1.31% 2.05 mill.
Turnover: 32.44 mill.
15.82Bid Size: 700 15.89Ask Size: 500 12.24 bill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  5,065.6000   5,125.6100   5,050.9000   5,975.6900   7,725.1690
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  47.7000   22.3400   15.0800   .3800   9.3970
Fixed Assets
  -   6,220.5500   6,110.3200   6,954.0400   9,070.0510
Inventories
  216.5000   254.0400   227.3800   296.7100   599.4070
Accounts Receivable
  0.0000   360.5600   602.6700   576.1800   828.8710
Cash and Cash Equivalents
  250.6000   141.4500   594.0700   191.3900   268.7930
Current Assets
  869.7000   837.9300   1,526.5900   1,218.7700   1,791.1480
Total Assets
  6,917.2000   7,058.4800   7,636.9100   8,172.8000   10,861.1990

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  370.1000   317.0300   438.6000   612.9700   805.7630
Long-term debt
  -   86.1100   16.3900   27.1800   1,273.1620
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,016.7000   1,145.3500   1,184.9700   1,155.4500   1,288.1740
Liabilities
  2,619.8000   2,561.9500   2,644.1700   2,747.6800   4,443.0790
Share Capital
  4,184.6670   -   -   -   4,574.8300
Total Equity
  4,297.4000   3,977.9300   4,445.1500   4,861.0300   4,961.3170
Minority Interests
  524.3000   518.6000   547.5800   564.0900   1,456.8030
Total liabilities equity
  6,917.2000   7,058.4800   7,636.9100   8,172.8000   10,861.1990

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  1,892.7000   2,041.5100   3,328.7700   3,041.2300   3,392.0770
Depreciation (total)
  386.1000   447.4700   522.7600   554.7500   -
Operating Result
  308.4000   -   -   -   634.5470
Interest Income
  -38.8000   -46.6300   -41.3900   -64.1900   -102.6990
Income Before Taxes
  269.6000   341.4800   1,244.9900   598.1600   531.8480
Income Taxes
  80.4000   152.4200   365.6900   134.6300   216.5990
Minority Interests Profit
  -21.9000   -20.2600   -98.9500   -36.6800   0.0000
Net Income
  167.3000   168.8000   780.3500   426.8500   315.2490

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.2300   0.2300   1.0600   0.5600   0.3100
Dividend per Share
  0.1200   0.1600   0.3900   0.4700   0.3600

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  564.6000   565.8900   1,484.9500   876.9000   1,016.6120
Cash Flow from Investing Activities
  -1,297.8000   -420.9800   -520.0100   -1,013.3700   -1,674.5340
Cash Flow from Financing
  167.1000   -236.9300   -496.6400   -251.6200   728.5860
Decrease / Increase in Cash
  -564.9000   -   -   -   -
Employees
  4,170   -   -   -   -