4/21/2021  10:00:00 PM Chg. +0.09 Volume Bid1:32:29 PM Ask1:32:29 PM Market Capitalization Dividend Y. P/E Ratio
2.86CAD +3.25% 1.35 mill.
Turnover: 3.79 mill.
2.86Bid Size: 1,900 2.86Ask Size: 500 515.48 mill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  453.8000   484.1000   579.4000   556.1000   464.1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  54.5000   61.2000   68.9000   68.7000   55.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  45.9000   42.1000   14.1000   15.4000   38.8000
Current Assets
  117.3000   118.5000   104.2000   110.8000   119.9000
Total Assets
  578.3000   609.9000   689.9000   694.5000   606.6000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  9.7000   12.2000   14.4000   34.8000   37.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.6000   34.6000   30.9000   33.4000   19.6000
Liabilities
  37.9000   52.7000   57.4000   85.5000   75.7000
Share Capital
  746.2590   750.4720   784.4470   786.2000   789.4250
Total Equity
  540.4000   557.2000   632.4000   609   530.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  578.3000   609.9000   689.9000   694.5000   606.6000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  158.6000   144.8000   155.1000   196.1000   268.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -255.2000   19.5000   18.4000   -.2000   -109
Interest Income
  -.7000   -.4000   -1.1000   -1.1700   -1.6400
Income Before Taxes
  -258.2000   14.4000   21   -1   -108.5000
Income Taxes
  1.7000   2.6000   1.2000   4   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -202.7000   4.3000   23.9000   -7.6000   -93.1000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -1.3100   0.0300   0.1400   -0.0400   -0.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  57.9000   33.5000   38.8000   31.7000   74.8000
Cash Flow from Investing Activities
  -55.6000   -37.3000   -108.9000   -35.6000   -50.7000
Cash Flow from Financing
  -4.5000   -.6000   41.3000   4   -.3000
Decrease / Increase in Cash
  -5.6000   -3.8000   -28   1.3000   23.4000
Employees
  638   627   681   724   653