5/23/2024  8:52:39 PM Chg. -0.04 Volume Bid8:56:29 PM Ask8:56:29 PM Market Capitalization Dividend Y. P/E Ratio
5.26CAD -0.75% 234,067
Turnover: 1.23 mill.
5.26Bid Size: 800 5.27Ask Size: 11,500 835.41 mill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  287.1000   271.4000   303.3000   307.5000   291.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8.9000   8.7000   11   10.8000   8.4000
Accounts Receivable
  0.0000   0.0000   .7000   .5000   1.2000
Cash and Cash Equivalents
  42   73   49.2000   67.4000   65.8000
Current Assets
  77.3000   110.8000   122.8000   134.9000   158.2000
Total Assets
  372   398   476.9000   499.1000   512.8000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.7000   0.0000   0.0000   4.5000   0.0000
Provisions
  23.2000   27.7000   33.3000   34.3000   35.8000
Liabilities
  85.5000   80   78.7000   85.9000   73.8000
Share Capital
  230.9000   232.2000   228.7290   231.2690   243.9260
Total Equity
  286.6000   317.9000   329.2000   347.4000   439
Minority Interests
  53   54.8000   68.9000   65.7000   70.3000
Total liabilities equity
  372   398   476.9000   499.1000   512.8000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  107.9000   163.5000   170   170.5000   158.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.4000   73.3000   3   2.7000   52.2000
Interest Income
  .3000   1.4000   2.4000   2.9000   1.9000
Income Before Taxes
  12.7000   74.7000   77.8000   72.9000   54.1000
Income Taxes
  2.7000   19.2000   18.9000   20.9000   8.9000
Minority Interests Profit
  -3.6000   -11.8000   -11.9000   -12.3000   -10.9000
Net Income
  6.3000   43.7000   47   39.7000   34.3000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0400   0.2600   0.2800   0.2400   0.2000
Dividend per Share
  0.0050   0.0200   0.0200   0.0500   0.0500

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  31.9000   80.4000   67.9000   67.8000   77.2000
Cash Flow from Investing Activities
  -47.1000   -43.6000   -81.7000   -29.4000   -70.8000
Cash Flow from Financing
  -.9000   -7.2000   -14.8000   -15.2000   -2.9000
Decrease / Increase in Cash
  -18.2000   31   -23.8000   18.2000   -1.7000
Employees
  794   674   878   899   1,178