5/16/2025  3:51:18 PM Chg. -0.10 Volume Bid3:53:24 PM Ask3:53:24 PM Market Capitalization Dividend Y. P/E Ratio
4.93CAD -1.99% 27,996
Turnover: 137,824.50
4.92Bid Size: 26,500 4.93Ask Size: 3,700 872.59 mill.CAD - -

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Property and Equipment
  291.3000   353.1580   405.8660   383.4850   398.7310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  53.3050   69.1900   74.6090   66.2350   49.8890
Fixed Assets
  -   431.4530   491.2300   457.7510   500.9170
Inventories
  8.4000   9.7680   9.1240   8.3430   7.3950
Accounts Receivable
  1.2000   1.4850   3.6150   1.8060   2.2020
Cash and Cash Equivalents
  65.8000   118.7350   113.3020   145.6920   152.9420
Current Assets
  158.2000   221.1890   232.3080   219.0480   201.8980
Total Assets
  512.8000   652.6420   723.5380   676.7990   702.8150

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Accounts Payable
  23.1290   30.2980   39.6670   36.7370   41.7970
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  35.8000   40.7920   48.0330   48.0960   51.1080
Liabilities
  73.8000   86.9140   103.4240   96.9680   105.8060
Share Capital
  243.9260   -   -   -   -
Total Equity
  368.6800   467.5740   512.3960   489.0530   507.2550
Minority Interests
  70.3000   98.1540   107.7180   90.7780   89.7540
Total liabilities equity
  512.8000   -   723.5380   676.7990   702.8150

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Revenues
  158.8200   192.1050   217.9230   208.1290   215.1870
Depreciation (total)
  -   -   -   -   -
Operating Result
  52.1600   71.7240   62.5650   33.7470   63.9210
Interest Income
  1.9500   1.7790   -5.4930   1.3960   6.0340
Income Before Taxes
  54.1000   -   -   -   -
Income Taxes
  8.9000   12.9940   13.7880   14.0430   20.2770
Minority Interests Profit
  10.9000   14.1330   12.6500   .4920   13.3720
Net Income
  34.3000   46.3760   30.6340   20.6080   36.3060

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
2024
IFRS
in USD
Earnings per Share
  0.2000   0.2700   0.1700   0.1200   0.2100
Dividend per Share
  0.0500   0.0300   0.0300   0.0300   0.0300

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
2024
IFRS
in mill. USD
Cash Flow from Operating Activities
  77.2000   85.9120   107.3780   85.6430   91.5700
Cash Flow from Investing Activities
  -70.8000   -40.9740   -106.6260   -26.5240   -65.7100
Cash Flow from Financing
  -2.9000   -1.4530   -7.4260   -17.9800   -16.7980
Decrease / Increase in Cash
  -1.7000   -   -   -   -
Employees
  1,178   -   -   -   -