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 2.32 bill.CAD - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  2,504   2,748   2,395   942   556
Intangible Assets
  1,798   3,286   3,448   1,424   1,375
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   59
Fixed Assets
  -   -   -   -   -
Inventories
  618   1,027   603   244   122
Accounts Receivable
  3,955   3,062   2,353   972   503
Cash and Cash Equivalents
  1,791   1,527   1,549   1,579   1,233
Current Assets
  7,488   7,056   7,101   5,057   4,167
Total Assets
  12,875   13,731   13,165   7,552   6,549

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  832   744   1,064   474   235
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,787   2,614   2,087   1,246   706
Liabilities
  3,937   3,631   3,705   3,927   3,118
Share Capital
  2,359   2,446   2,431   2,418   2,444
Total Equity
  8,938   10,100   9,460   3,625   3,431
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,875   13,731   13,165   7,552   6,549

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  19,907   18,435   11,073   6,813   3,335
Depreciation (total)
  438   571   714   606   298
Operating Result
  4,636   1,490   -1,235   -7,163   -423
Interest Income
  8   21   15   -21   38
Income Before Taxes
  4,644   1,511   -1,220   -7,184   -385
Income Taxes
  1,233   347   -592   -1,311   -81
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,411   1,164   -646   -5,873   -304

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  6.3600   2.2200   -1.2300   -11.1800   -0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,009   2,912   2,303   -159   813
Cash Flow from Investing Activities
  -1,698   -3,024   -2,240   -1,040   -1,173
Cash Flow from Financing
  -2,087   -149   -36   1,224   16
Decrease / Increase in Cash
  240   -264   22   30   -346
Employees
  17,000   16,500   12,700   8,057   6,225