8/11/2022  10:00:00 PM Chg. -0.21 Volume Bid10:11:02 PM Ask10:11:02 PM Market Capitalization Dividend Y. P/E Ratio
4.36CAD -4.60% 361,648
Turnover: 1.61 mill.
4.34Bid Size: 1,800 4.51Ask Size: 800 648.48 mill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  47.9000   66.2000   88.8000   88.8000   88.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.4000   13.4000   13.1000   14.9000   13.6000
Accounts Receivable
  24.3000   25.6000   34   26.9000   23
Cash and Cash Equivalents
  20.4000   72.3000   39.3000   33.4000   23.4000
Current Assets
  65.2000   113.4000   88.5000   78   63.3000
Total Assets
  114.2000   180.5000   178.6000   177   163.7000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.4000   15.3000   9.6000   8.5000   9.1000
Liabilities
  63.4000   47.3000   32.1000   32.3000   40.9000
Share Capital
  368.9000   449.6000   450.7000   459.1000   482.1700
Total Equity
  50.9000   133.3000   146.5000   144.8000   122.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  114.2000   180.5000   178.6000   177   163.7000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  183.6000   156.8000   150.5000   150.5000   121.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -131.3000   19.2000   7.7000   -17.5000   -43.9000
Interest Income
  -1.4000   -1.2000   -.7000   -.2000   -.6000
Income Before Taxes
  -141.9000   12.3000   7.9000   -17.7000   -44
Income Taxes
  6.9000   7.8000   4.7000   4.5000   2.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -149.9000   3.9000   9.7000   -12.4000   -48.1000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -1.4700   0.0300   0.0800   -0.1000   -0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  32.6000   23   15.6000   26.6000   -9.6000
Cash Flow from Investing Activities
  -35.7000   -19.1000   -39.7000   -40.4000   -21.8000
Cash Flow from Financing
  -7.3000   48.5000   -10.3000   8.9000   21.2000
Decrease / Increase in Cash
  -10.3000   52.4000   -34.4000   -4.9000   -10.2000
Employees
  1,697   1,641   1,624   1,615   -