2024-04-23  10:00:00 PM Chg. +0.13 Volume Bid10:12:28 PM Ask10:12:28 PM Market Capitalization Dividend Y. P/E Ratio
3.97CAD +3.39% 1.06 mill.
Turnover: 4.16 mill.
3.95Bid Size: 1,400 3.97Ask Size: 52,000 2.31 bill.CAD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  70   48   41   69   53
Intangible Assets
  915   771   522   203   154
Long-Term Investments
  49   28   28   34   36
Fixed Assets
  -   -   -   936   887
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  215   182   138   120   199
Cash and Cash Equivalents
  377   214   378   295   175
Current Assets
  1,196   1,006   1,043   743   508
Total Assets
  3,888   2,818   2,567   1,679   1,395

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  31   20   22   24   17
Long-term debt
  -   -   -   52   194
Liabilities to Banks
  -   -   -   -   -
Provisions
  202   178   157   -   -
Liabilities
  1,359   1,314   1,011   822   619
Share Capital
  2,760   2,823   2,869   -   -
Total Equity
  2,529   1,504   1,556   857   776
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  3,888   2,818   2,567   1,679   1,395

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,040   893   718   656   853
Depreciation (total)
  194   182   165   96   54
Operating Result
  -149   -1,107   -2   -725   -125
Interest Income
  1   -6   21   -   -
Income Before Taxes
  -148   -1,113   19   -720   -106
Income Taxes
  4   -9   7   14   24
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  -152   -1,104   12   -734   -130

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.2700   -1.9700   0.0200   -1.2700   -0.2200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  26   82   -28   -263   -3
Cash Flow from Investing Activities
  -188   -65   207   176   46
Cash Flow from Financing
  7   -227   10   6   -165
Decrease / Increase in Cash
  -156   -208   188   -   -
Employees
  3,668   3,497   3,325   -   -