2/29/2024  7:37:49 PM Chg. +0.05 Volume Bid7:37:49 PM Ask7:37:49 PM Market Capitalization Dividend Y. P/E Ratio
2.01CAD +2.55% 299,970
Turnover: 600,867
2.01Bid Size: 33,300 2.02Ask Size: 13,100 360.09 mill.CAD - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  88.8000   88.8000   88.3000   88   122.1970
Intangible Assets
  -   -   -   -   .0400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.1000   14.9000   13.6000   16.6000   27.4850
Accounts Receivable
  34   26.9000   23   20.1000   14.4620
Cash and Cash Equivalents
  39.3000   33.4000   23.4000   61.1000   103.3030
Current Assets
  88.5000   78   63.3000   105   161.7620
Total Assets
  178.6000   177   163.7000   210.6000   294.0240

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   31.9910
Long-term debt
  -   -   -   -   6.3660
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.6000   8.5000   9.1000   10   7.3970
Liabilities
  32.1000   32.3000   40.9000   51.5000   56.6170
Share Capital
  450.7000   459.1000   482.1700   517.7110   585.4060
Total Equity
  146.5000   144.8000   122.8000   159.1000   237.4070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  178.6000   177   163.7000   210.6000   294.0240

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  150.5000   150.5000   121.7000   138.5000   165.3200
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.7000   -17.5000   -43.9000   -.8000   22.2300
Interest Income
  -.7000   -.2000   -.6000   -1.4000   -
Income Before Taxes
  7.9000   -17.7000   -44   -1.1000   -
Income Taxes
  4.7000   4.5000   2.7000   3   3.4810
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.7000   -12.4000   -48.1000   1.2000   13.9550

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  0.0800   -0.1000   -0.3600   0.0100   0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  15.6000   26.6000   -9.6000   39   23.4620
Cash Flow from Investing Activities
  -39.7000   -40.4000   -21.8000   -29.8000   -38.0060
Cash Flow from Financing
  -10.3000   8.9000   21.2000   27.5000   56.6510
Decrease / Increase in Cash
  -34.4000   -4.9000   -10.2000   36.7000   -
Employees
  1,624   1,615   -   1,115   -