2024-04-15  10:00:00 PM Chg. -0.06 Volume Bid10:12:10 PM Ask10:12:10 PM Market Capitalization Dividend Y. P/E Ratio
6.31CAD -0.94% 859,275
Turnover: 5.43 mill.
6.31Bid Size: 3,300 6.37Ask Size: 600 1.94 bill.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
  394.4000   430.3000   505   732   791.1300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .6000   2.7000   4.3000   1.3000   -
Fixed Assets
  -   -   -   -   807.2700
Inventories
  13.6000   17.8000   14.4000   14.5000   35.2700
Accounts Receivable
  23.2000   34.3000   32.8000   47.7000   76.5600
Cash and Cash Equivalents
  82.5000   183.1000   90.5000   83.4000   131.9000
Current Assets
  166.9000   272.5000   218.9000   152.1000   248.0700
Total Assets
  562.9000   706.6000   786.5000   936.1000   1,055.3400

 

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
  15.3000   13.6000   0.0000   0.0000   65.2800
Long-term debt
  39.8000   39.9000   69.3000   146.5000   171.1400
Liabilities to Banks
  40.1000   42.2000   69.5000   146.5000   -
Provisions
  39.7000   42.9000   39.8000   33.3000   59.8500
Liabilities
  139.8000   143.1000   183.7000   300.6000   329.5700
Share Capital
  343.9630   418.1680   420.4670   422.1450   -
Total Equity
  423.2000   563.6000   602.8000   635.4000   725.7700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  562.9000   706.6000   786.5000   936.1000   1,055.3400

 

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
  210.3000   268.1000   263.3000   257.2000   278.9700
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.5000   110.3000   61.6000   34.2000   57.2400
Interest Income
  -1.8000   .3000   .4000   -.0200   -
Income Before Taxes
  47.1000   105   67.3000   44   -
Income Taxes
  29.3000   38.6000   33.4000   20.2000   37.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  17.9000   66.3000   34   23.8000   21.5300

 

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
  0.1300   0.4200   0.2100   0.1500   0.1200
Dividend per Share
  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
  52.7000   70.2000   83.5000   63   93.3900
Cash Flow from Investing Activities
  -51.3000   -39.3000   -205.1000   -145.2000   -113.6500
Cash Flow from Financing
  8.8000   69.5000   28.7000   75.1000   68.9100
Decrease / Increase in Cash
  10.2000   100.6000   -92.6000   -7.1000   -
Employees
  1,822   2,089   3,438   3,740   1,992