6/24/2022  10:00:00 PM Chg. +0.26 Volume Bid10:11:01 PM Ask10:11:01 PM Market Capitalization Dividend Y. P/E Ratio
4.53CAD +6.09% 255,655
Turnover: 1.14 mill.
4.49Bid Size: 300 4.57Ask Size: 4,000 673.62 mill.CAD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  66.2000   88.8000   88.8000   88.3000   88
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.4000   13.1000   14.9000   13.6000   16.6000
Accounts Receivable
  25.6000   34   26.9000   23   20.1000
Cash and Cash Equivalents
  72.3000   39.3000   33.4000   23.4000   61.1000
Current Assets
  113.4000   88.5000   78   63.3000   105
Total Assets
  180.5000   178.6000   177   163.7000   210.6000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.3000   9.6000   8.5000   9.1000   10
Liabilities
  47.3000   32.1000   32.3000   40.9000   51.5000
Share Capital
  449.6000   450.7000   459.1000   482.1700   517.7110
Total Equity
  133.3000   146.5000   144.8000   122.8000   159.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  180.5000   178.6000   177   163.7000   210.6000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  156.8000   150.5000   150.5000   121.7000   138.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.2000   7.7000   -17.5000   -43.9000   -.8000
Interest Income
  -1.2000   -.7000   -.2000   -.6000   -1.4000
Income Before Taxes
  12.3000   7.9000   -17.7000   -44   -1.1000
Income Taxes
  7.8000   4.7000   4.5000   2.7000   3
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.9000   9.7000   -12.4000   -48.1000   1.2000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.0300   0.0800   -0.1000   -0.3600   0.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  23   15.6000   26.6000   -9.6000   39
Cash Flow from Investing Activities
  -19.1000   -39.7000   -40.4000   -21.8000   -29.8000
Cash Flow from Financing
  48.5000   -10.3000   8.9000   21.2000   27.5000
Decrease / Increase in Cash
  52.4000   -34.4000   -4.9000   -10.2000   36.7000
Employees
  1,641   1,624   1,615   -   1,115