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

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  93.5000   338.4000   278.5000   182.7000   47.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  34.2000   40.8000   23.6000   21.6000   17.4000
Accounts Receivable
  7.4000   20.5000   23.7000   19.7000   24.3000
Cash and Cash Equivalents
  75.4000   18.6000   35   31   20.4000
Current Assets
  154.9000   98.4000   87.2000   75.8000   65.2000
Total Assets
  249   477.5000   366.9000   265.8000   114.2000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.5000   76   55.8000   19   15.4000
Liabilities
  49.2000   137.3000   110.8000   73.6000   63.4000
Share Capital
  259.4000   357.3000   358.4000   367.9000   368.9000
Total Equity
  199.8000   340.2000   256.1000   192.3000   50.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  249   477.5000   366.9000   265.8000   114.2000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  128   208.1000   276.8000   196.9000   183.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.5000   53.6000   -102.9000   -91.5000   -131.3000
Interest Income
  -   -.5000   -1.5000   -1.4000   -1.4000
Income Before Taxes
  35.6000   60.1000   -96   -96.5000   -141.9000
Income Taxes
  16.8000   18   14   20.9000   6.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.8000   42.1000   -89.5000   -74.5000   -149.9000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.2200   0.4500   -0.9000   -0.7400   -1.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  48.8000   76   76.5000   38.8000   32.6000
Cash Flow from Investing Activities
  -59.8000   -144.3000   -83.4000   -41.8000   -35.7000
Cash Flow from Financing
  19.9000   10.3000   23.3000   -.5000   -7.3000
Decrease / Increase in Cash
  8.9000   -58   16.4000   -3.6000   -10.3000
Employees
  950   1,947   1,544   1,647   1,697