7/10/2020  10:00:00 PM Chg. +0.17 Volume Bid10:10:10 PM Ask10:10:10 PM Market Capitalization Dividend Y. P/E Ratio
3.54CAD +5.04% 852,115
Turnover: 2.95 mill.
3.52Bid Size: 1,500 3.56Ask Size: 500 435.84 mill.CAD - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  278.5000   182.7000   47.9000   66.2000   88.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  23.6000   21.6000   17.4000   13.4000   13.1000
Accounts Receivable
  23.7000   19.7000   24.3000   25.6000   34
Cash and Cash Equivalents
  35   31   20.4000   72.3000   39.3000
Current Assets
  87.2000   75.8000   65.2000   113.4000   88.5000
Total Assets
  366.9000   265.8000   114.2000   180.5000   178.6000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.8000   19   15.4000   15.3000   9.6000
Liabilities
  110.8000   73.6000   63.4000   47.3000   32.1000
Share Capital
  358.4000   367.9000   368.9000   449.6000   450.7000
Total Equity
  256.1000   192.3000   50.9000   133.3000   146.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  366.9000   265.8000   114.2000   180.5000   178.6000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  276.8000   196.9000   183.6000   156.8000   150.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -102.9000   -91.5000   -131.3000   19.2000   7.7000
Interest Income
  -1.5000   -1.4000   -1.4000   -1.2000   -.7000
Income Before Taxes
  -96   -96.5000   -141.9000   12.3000   7.9000
Income Taxes
  14   20.9000   6.9000   7.8000   4.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -89.5000   -74.5000   -149.9000   3.9000   9.7000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -0.9000   -0.7400   -1.4700   0.0300   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  76.5000   38.8000   32.6000   23   15.6000
Cash Flow from Investing Activities
  -83.4000   -41.8000   -35.7000   -19.1000   -39.7000
Cash Flow from Financing
  23.3000   -.5000   -7.3000   48.5000   -10.3000
Decrease / Increase in Cash
  16.4000   -3.6000   -10.3000   52.4000   -34.4000
Employees
  1,544   1,647   1,697   1,641   1,624