6/5/2020  10:53:25 PM Chg. +0.31 Volume Bid10:59:05 PM Ask10:59:05 PM Market Capitalization Dividend Y. P/E Ratio
7.38CAD +4.38% 2.96 mill.
Turnover: 21.19 mill.
7.36Bid Size: 100 7.38Ask Size: 6,900 -CAD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  412   91   64   85   70
Intangible Assets
  1,246   602   477   1,068   915
Long-Term Investments
  50   51   39   34   49
Fixed Assets
  -   -   -   -   -
Inventories
  143   26   3   0.0000   0.0000
Accounts Receivable
  338   181   151   194   215
Cash and Cash Equivalents
  957   734   816   548   377
Current Assets
  3,011   1,691   2,548   1,194   1,196
Total Assets
  5,534   3,263   3,780   3,929   3,888

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  270   103   46   48   31
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  378   267   211   194   202
Liabilities
  2,326   1,206   1,275   1,293   1,359
Share Capital
  2,448   2,512   2,560   2,688   2,760
Total Equity
  3,208   2,057   2,505   2,636   2,529
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,534   3,263   3,780   3,929   3,888

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,160   1,309   932   904   1,040
Depreciation (total)
  277   186   153   136   194
Operating Result
  -223   -1,181   283   60   -149
Interest Income
  -59   -27   123   17   1
Income Before Taxes
  -282   -1,208   406   77   -148
Income Taxes
  -74   -2   1   -16   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  -208   -1,206   405   93   -152

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.4000   -2.3000   0.7600   0.1700   -0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  257   -224   704   100   26
Cash Flow from Investing Activities
  -439   724   -630   -375   -188
Cash Flow from Financing
  -78   -722   2   5   7
Decrease / Increase in Cash
  -276   -223   82   -273   -156
Employees
  4,534   4,044   3,288   3,945   3,668