2024-04-25  5:26:48 PM Chg. -0.09 Volume Bid5:26:50 PM Ask5:26:50 PM Market Capitalization Dividend Y. P/E Ratio
3.87CAD -2.15% 581,702
Turnover: 2.24 mill.
3.86Bid Size: 26,100 3.87Ask Size: 15,000 2.26 bill.CAD - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  556   412   91   64   85
Intangible Assets
  1,375   1,246   602   477   1,068
Long-Term Investments
  59   50   51   39   34
Fixed Assets
  -   -   -   -   -
Inventories
  122   143   26   3   0.0000
Accounts Receivable
  503   338   181   151   194
Cash and Cash Equivalents
  1,233   957   734   816   548
Current Assets
  4,167   3,011   1,691   2,548   1,194
Total Assets
  6,549   5,534   3,263   3,780   3,929

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  235   270   103   46   48
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  706   378   267   211   194
Liabilities
  3,118   2,326   1,206   1,275   1,293
Share Capital
  2,444   2,448   2,512   2,560   2,688
Total Equity
  3,431   3,208   2,057   2,505   2,636
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,549   5,534   3,263   3,780   3,929

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,335   2,160   1,309   932   904
Depreciation (total)
  298   277   186   153   136
Operating Result
  -423   -223   -1,181   283   60
Interest Income
  38   -59   -27   123   17
Income Before Taxes
  -385   -282   -1,208   406   77
Income Taxes
  -81   -74   -2   1   -16
Minority Interests Profit
  -   -   -   -   -
Net Income
  -304   -208   -1,206   405   93

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.5800   -0.4000   -2.3000   0.7600   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  813   257   -224   704   100
Cash Flow from Investing Activities
  -1,173   -439   724   -630   -375
Cash Flow from Financing
  16   -78   -722   2   5
Decrease / Increase in Cash
  -346   -276   -223   82   -273
Employees
  6,225   4,534   4,044   3,288   3,945