6/5/2020  10:00:01 PM Chg. -0.09 Volume Bid10:59:06 PM Ask10:59:06 PM Market Capitalization Dividend Y. P/E Ratio
2.71CAD -3.21% 477,343
Turnover: 1.22 mill.
2.70Bid Size: 1,000 2.74Ask Size: 3,100 338.99 mill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  182.7000   47.9000   66.2000   88.8000   88.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  21.6000   17.4000   13.4000   13.1000   14.9000
Accounts Receivable
  19.7000   24.3000   25.6000   34   26.9000
Cash and Cash Equivalents
  31   20.4000   72.3000   39.3000   33.4000
Current Assets
  75.8000   65.2000   113.4000   88.5000   78
Total Assets
  265.8000   114.2000   180.5000   178.6000   177

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19   15.4000   15.3000   9.6000   8.5000
Liabilities
  73.6000   63.4000   47.3000   32.1000   32.3000
Share Capital
  367.9000   368.9000   449.6000   450.7000   459.1000
Total Equity
  192.3000   50.9000   133.3000   146.5000   144.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  265.8000   114.2000   180.5000   178.6000   177

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  196.9000   183.6000   156.8000   150.5000   150.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -91.5000   -131.3000   19.2000   7.7000   -17.5000
Interest Income
  -1.4000   -1.4000   -1.2000   -.7000   -.2000
Income Before Taxes
  -96.5000   -141.9000   12.3000   7.9000   -17.7000
Income Taxes
  20.9000   6.9000   7.8000   4.7000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -74.5000   -149.9000   3.9000   9.7000   -12.4000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -0.7400   -1.4700   0.0300   0.0800   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  38.8000   32.6000   23   15.6000   26.6000
Cash Flow from Investing Activities
  -41.8000   -35.7000   -19.1000   -39.7000   -40.4000
Cash Flow from Financing
  -.5000   -7.3000   48.5000   -10.3000   8.9000
Decrease / Increase in Cash
  -3.6000   -10.3000   52.4000   -34.4000   -4.9000
Employees
  1,647   1,697   1,641   1,624   1,615