2024-04-24  10:00:00 PM Chg. -0.02 Volume Bid2:15:33 PM Ask2:15:33 PM Market Capitalization Dividend Y. P/E Ratio
3.95CAD -0.50% 1.22 mill.
Turnover: 4.79 mill.
3.90Bid Size: 12,800 3.90Ask Size: 4,000 2.31 bill.CAD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  942   556   412   91   64
Intangible Assets
  1,424   1,375   1,246   602   477
Long-Term Investments
  0.0000   59   50   51   39
Fixed Assets
  -   -   -   -   -
Inventories
  244   122   143   26   3
Accounts Receivable
  972   503   338   181   151
Cash and Cash Equivalents
  1,579   1,233   957   734   816
Current Assets
  5,057   4,167   3,011   1,691   2,548
Total Assets
  7,552   6,549   5,534   3,263   3,780

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  474   235   270   103   46
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,246   706   378   267   211
Liabilities
  3,927   3,118   2,326   1,206   1,275
Share Capital
  2,418   2,444   2,448   2,512   2,560
Total Equity
  3,625   3,431   3,208   2,057   2,505
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,552   6,549   5,534   3,263   3,780

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,813   3,335   2,160   1,309   932
Depreciation (total)
  606   298   277   186   153
Operating Result
  -7,163   -423   -223   -1,181   283
Interest Income
  -21   38   -59   -27   123
Income Before Taxes
  -7,184   -385   -282   -1,208   406
Income Taxes
  -1,311   -81   -74   -2   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5,873   -304   -208   -1,206   405

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -11.1800   -0.5800   -0.4000   -2.3000   0.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -159   813   257   -224   704
Cash Flow from Investing Activities
  -1,040   -1,173   -439   724   -630
Cash Flow from Financing
  1,224   16   -78   -722   2
Decrease / Increase in Cash
  30   -346   -276   -223   82
Employees
  8,057   6,225   4,534   4,044   3,288