2024-04-26  10:00:00 PM Chg. -0.03 Volume Bid10:12:25 PM Ask10:12:25 PM Market Capitalization Dividend Y. P/E Ratio
6.51CAD -0.46% 475,057
Turnover: 3.07 mill.
6.47Bid Size: 500 6.53Ask Size: 200 2 bill.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
  117.4000   181.8000   207.5000   217   233.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4.7000   2.3000   2.7000   1.9000   2
Fixed Assets
  -   -   -   -   -
Inventories
  4   11.3000   12.9000   15.5000   14.9000
Accounts Receivable
  11.2000   11.3000   15.2000   9.8000   16.6000
Cash and Cash Equivalents
  70.3000   38.7000   58.7000   31.7000   42.9000
Current Assets
  111.8000   87.4000   106   83.2000   114.4000
Total Assets
  233.9000   271.6000   316.3000   302.2000   350.3000

 

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
  4   8.8000   11.1000   9.9000   10.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .2000   .1000   0.0000   0.0000
Provisions
  17.6000   20.8000   31.2000   25.3500   38.7000
Liabilities
  31.3000   43.3000   51.8000   54.6000   77.6000
Share Capital
  180.4000   186.5000   187.8000   189.1000   201.1000
Total Equity
  202.6000   228.3000   264.5000   247.7000   272.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  233.9000   271.6000   316.3000   302.2000   350.3000

 

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
  74.1000   110   161   137.4000   174
Depreciation (total)
  .4000   -   3.9000   .6000   .1000
Operating Result
  27.7000   38.1000   45.2000   -9.6000   33.8000
Interest Income
  -.2000   .2000   0.0000   -.3000   -.9000
Income Before Taxes
  27.5000   38.3000   45.2000   -10   32.9000
Income Taxes
  11.5000   18.8000   13.8000   9.1000   17.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16   19.5000   31.5000   -19.1000   15.6000

 

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
  0.1500   0.1600   0.2500   -0.1500   0.1200
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
  21.7000   35.5000   53.9000   45   60.2000
Cash Flow from Investing Activities
  -58.1000   -69.9000   -33   -71.7000   -57
Cash Flow from Financing
  73.7000   2.5000   -.9000   .3000   8.2000
Decrease / Increase in Cash
  37.4000   -31.9000   19.9000   -26.5000   11.5000
Employees
  1,630   1,502   2,027   1,788   1,650