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

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  71.2000   93.5000   338.4000   278.5000   182.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.9000   34.2000   40.8000   23.6000   21.6000
Accounts Receivable
  8.5000   7.4000   20.5000   23.7000   19.7000
Cash and Cash Equivalents
  68   75.4000   18.6000   35   31
Current Assets
  115.1000   154.9000   98.4000   87.2000   75.8000
Total Assets
  187.1000   249   477.5000   366.9000   265.8000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.1000   23.5000   76   55.8000   19
Liabilities
  57.5000   49.2000   137.3000   110.8000   73.6000
Share Capital
  205.9000   259.4000   357.3000   358.4000   367.9000
Total Equity
  129.6000   199.8000   340.2000   256.1000   192.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  187.1000   249   477.5000   366.9000   265.8000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  86.5000   128   208.1000   276.8000   196.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.6000   47.5000   53.6000   -102.9000   -91.5000
Interest Income
  -7.2000   -   -.5000   -1.5000   -1.4000
Income Before Taxes
  -11.9000   35.6000   60.1000   -96   -96.5000
Income Taxes
  8.6000   16.8000   18   14   20.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -20.4000   18.8000   42.1000   -89.5000   -74.5000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  -0.3100   0.2200   0.4500   -0.9000   -0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  30.6000   48.8000   76   76.5000   38.8000
Cash Flow from Investing Activities
  -47.4000   -59.8000   -144.3000   -83.4000   -41.8000
Cash Flow from Financing
  56.3000   19.9000   10.3000   23.3000   -.5000
Decrease / Increase in Cash
  39.4000   8.9000   -58   16.4000   -3.6000
Employees
  -   950   1,947   1,544   1,647