5/10/2021  10:00:00 PM Chg. -0.42 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9.86CAD -4.09% 2.38 mill.
Turnover: 23.37 mill.
9.83Bid Size: 300 10.00Ask Size: 300 5.53 bill.CAD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  91   64   85   70   48
Intangible Assets
  602   477   1,068   915   771
Long-Term Investments
  51   39   34   49   28
Fixed Assets
  -   -   -   -   -
Inventories
  26   3   0.0000   0.0000   0.0000
Accounts Receivable
  181   151   194   215   182
Cash and Cash Equivalents
  734   816   548   377   214
Current Assets
  1,691   2,548   1,194   1,196   1,006
Total Assets
  3,263   3,780   3,929   3,888   2,818

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  103   46   48   31   20
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  267   211   194   202   178
Liabilities
  1,206   1,275   1,293   1,359   1,314
Share Capital
  2,512   2,560   2,688   2,760   2,823
Total Equity
  2,057   2,505   2,636   2,529   1,504
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,263   3,780   3,929   3,888   2,818

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,309   932   904   1,040   893
Depreciation (total)
  186   153   136   194   182
Operating Result
  -1,181   283   60   -149   -1,107
Interest Income
  -27   123   17   1   -6
Income Before Taxes
  -1,208   406   77   -148   -1,113
Income Taxes
  -2   1   -16   4   -9
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,206   405   93   -152   -1,104

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.3000   0.7600   0.1700   -0.2700   -1.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -224   704   100   26   82
Cash Flow from Investing Activities
  724   -630   -375   -188   -65
Cash Flow from Financing
  -722   2   5   7   -227
Decrease / Increase in Cash
  -223   82   -273   -156   -208
Employees
  4,044   3,288   3,945   3,668   3,497