2024-04-18  10:00:00 PM Chg. +0.05 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
3.87CAD +1.31% 1.19 mill.
Turnover: 4.6 mill.
3.83Bid Size: 2,000 3.91Ask Size: 1,700 2.26 bill.CAD - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,395   942   556   412   91
Intangible Assets
  3,448   1,424   1,375   1,246   602
Long-Term Investments
  0.0000   0.0000   59   50   51
Fixed Assets
  -   -   -   -   -
Inventories
  603   244   122   143   26
Accounts Receivable
  2,353   972   503   338   181
Cash and Cash Equivalents
  1,549   1,579   1,233   957   734
Current Assets
  7,101   5,057   4,167   3,011   1,691
Total Assets
  13,165   7,552   6,549   5,534   3,263

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,064   474   235   270   103
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,087   1,246   706   378   267
Liabilities
  3,705   3,927   3,118   2,326   1,206
Share Capital
  2,431   2,418   2,444   2,448   2,512
Total Equity
  9,460   3,625   3,431   3,208   2,057
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,165   7,552   6,549   5,534   3,263

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  11,073   6,813   3,335   2,160   1,309
Depreciation (total)
  714   606   298   277   186
Operating Result
  -1,235   -7,163   -423   -223   -1,181
Interest Income
  15   -21   38   -59   -27
Income Before Taxes
  -1,220   -7,184   -385   -282   -1,208
Income Taxes
  -592   -1,311   -81   -74   -2
Minority Interests Profit
  -   -   -   -   -
Net Income
  -646   -5,873   -304   -208   -1,206

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.2300   -11.1800   -0.5800   -0.4000   -2.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,303   -159   813   257   -224
Cash Flow from Investing Activities
  -2,240   -1,040   -1,173   -439   724
Cash Flow from Financing
  -36   1,224   16   -78   -722
Decrease / Increase in Cash
  22   30   -346   -276   -223
Employees
  12,700   8,057   6,225   4,534   4,044