2024-04-19  9:29:11 PM Chg. +0.20 Volume Bid9:29:24 PM Ask9:29:24 PM Market Capitalization Dividend Y. P/E Ratio
6.43CAD +3.21% 468,901
Turnover: 3 mill.
6.43Bid Size: 2,300 6.44Ask Size: 28,500 1.97 bill.CAD - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  217   233.8000   242.4000   394.4000   430.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.9000   2   8.7000   .6000   2.7000
Fixed Assets
  -   -   -   -   -
Inventories
  15.5000   14.9000   10.4000   13.6000   17.8000
Accounts Receivable
  9.8000   16.6000   5.2000   23.2000   34.3000
Cash and Cash Equivalents
  31.7000   42.9000   72.2000   82.5000   183.1000
Current Assets
  83.2000   114.4000   128   166.9000   272.5000
Total Assets
  302.2000   350.3000   379.7000   562.9000   706.6000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  9.9000   10.1000   18.2000   15.3000   13.6000
Long-term debt
  -   -   39.5000   39.8000   39.9000
Liabilities to Banks
  0.0000   0.0000   39.5000   40.1000   42.2000
Provisions
  25.3500   38.7000   28.8000   39.7000   42.9000
Liabilities
  54.6000   77.6000   115.5000   139.8000   143.1000
Share Capital
  189.1000   201.1000   204   343.9630   418.1680
Total Equity
  247.7000   272.7000   264.2000   423.2000   563.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  302.2000   350.3000   379.7000   562.9000   706.6000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  137.4000   174   154.7000   210.3000   268.1000
Depreciation (total)
  .6000   .1000   -   -   -
Operating Result
  -9.6000   33.8000   -1.8000   48.5000   110.3000
Interest Income
  -.3000   -.9000   -1.4000   -1.8000   .3000
Income Before Taxes
  -10   32.9000   -3.2000   47.1000   105
Income Taxes
  9.1000   17.3000   7.4000   29.3000   38.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19.1000   15.6000   -10.6000   17.9000   66.3000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -0.1500   0.1200   -0.0800   0.1300   0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  45   60.2000   54.8000   52.7000   70.2000
Cash Flow from Investing Activities
  -71.7000   -57   -66.4000   -51.3000   -39.3000
Cash Flow from Financing
  .3000   8.2000   41.3000   8.8000   69.5000
Decrease / Increase in Cash
  -26.5000   11.5000   29.7000   10.2000   100.6000
Employees
  1,788   1,650   1,868   1,822   2,089