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

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  -   71.2000   93.5000   338.4000   278.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   12.9000   34.2000   40.8000   23.6000
Accounts Receivable
  -   8.5000   7.4000   20.5000   23.7000
Cash and Cash Equivalents
  -   68   75.4000   18.6000   35
Current Assets
  -   115.1000   154.9000   98.4000   87.2000
Total Assets
  -   187.1000   249   477.5000   366.9000

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   15.1000   23.5000   76   55.8000
Liabilities
  -   57.5000   49.2000   137.3000   110.8000
Share Capital
  -   205.9000   259.4000   357.3000   358.4000
Total Equity
  -   129.6000   199.8000   340.2000   256.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   187.1000   249   477.5000   366.9000

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  -   86.5000   128   208.1000   276.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   15.6000   47.5000   53.6000   -102.9000
Interest Income
  -   -7.2000   -   -.5000   -1.5000
Income Before Taxes
  -   -11.9000   35.6000   60.1000   -96
Income Taxes
  -   8.6000   16.8000   18   14
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   -20.4000   18.8000   42.1000   -89.5000

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  -0.0400   -0.3100   0.2200   0.4500   -0.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  12.2000   30.6000   48.8000   76   76.5000
Cash Flow from Investing Activities
  -19.1000   -47.4000   -59.8000   -144.3000   -83.4000
Cash Flow from Financing
  30   56.3000   19.9000   10.3000   23.3000
Decrease / Increase in Cash
  23.1000   39.4000   8.9000   -58   16.4000
Employees
  -   -   950   1,947   1,544