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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  338.4000   278.5000   182.7000   47.9000   66.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40.8000   23.6000   21.6000   17.4000   13.4000
Accounts Receivable
  20.5000   23.7000   19.7000   24.3000   25.6000
Cash and Cash Equivalents
  18.6000   35   31   20.4000   72.3000
Current Assets
  98.4000   87.2000   75.8000   65.2000   113.4000
Total Assets
  477.5000   366.9000   265.8000   114.2000   180.5000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  76   55.8000   19   15.4000   15.3000
Liabilities
  137.3000   110.8000   73.6000   63.4000   47.3000
Share Capital
  357.3000   358.4000   367.9000   368.9000   449.6000
Total Equity
  340.2000   256.1000   192.3000   50.9000   133.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  477.5000   366.9000   265.8000   114.2000   180.5000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  208.1000   276.8000   196.9000   183.6000   156.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  53.6000   -102.9000   -91.5000   -131.3000   19.2000
Interest Income
  -.5000   -1.5000   -1.4000   -1.4000   -1.2000
Income Before Taxes
  60.1000   -96   -96.5000   -141.9000   12.3000
Income Taxes
  18   14   20.9000   6.9000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  42.1000   -89.5000   -74.5000   -149.9000   3.9000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.4500   -0.9000   -0.7400   -1.4700   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  76   76.5000   38.8000   32.6000   23
Cash Flow from Investing Activities
  -144.3000   -83.4000   -41.8000   -35.7000   -19.1000
Cash Flow from Financing
  10.3000   23.3000   -.5000   -7.3000   48.5000
Decrease / Increase in Cash
  -58   16.4000   -3.6000   -10.3000   52.4000
Employees
  1,947   1,544   1,647   1,697   1,641