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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  207.5000   217   233.8000   242.4000   394.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.7000   1.9000   2   8.7000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  12.9000   15.5000   14.9000   10.4000   13.6000
Accounts Receivable
  15.2000   9.8000   16.6000   5.2000   23.2000
Cash and Cash Equivalents
  58.7000   31.7000   42.9000   72.2000   82.5000
Current Assets
  106   83.2000   114.4000   128   166.9000
Total Assets
  316.3000   302.2000   350.3000   379.7000   562.9000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  11.1000   9.9000   10.1000   18.2000   15.3000
Long-term debt
  -   -   -   39.5000   39.8000
Liabilities to Banks
  .1000   0.0000   0.0000   39.5000   40.1000
Provisions
  31.2000   25.3500   38.7000   28.8000   39.7000
Liabilities
  51.8000   54.6000   77.6000   115.5000   139.8000
Share Capital
  187.8000   189.1000   201.1000   204   343.9630
Total Equity
  264.5000   247.7000   272.7000   264.2000   423.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  316.3000   302.2000   350.3000   379.7000   562.9000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  161   137.4000   174   154.7000   210.3000
Depreciation (total)
  3.9000   .6000   .1000   -   -
Operating Result
  45.2000   -9.6000   33.8000   -1.8000   48.5000
Interest Income
  0.0000   -.3000   -.9000   -1.4000   -1.8000
Income Before Taxes
  45.2000   -10   32.9000   -3.2000   47.1000
Income Taxes
  13.8000   9.1000   17.3000   7.4000   29.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.5000   -19.1000   15.6000   -10.6000   17.9000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.2500   -0.1500   0.1200   -0.0800   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  53.9000   45   60.2000   54.8000   52.7000
Cash Flow from Investing Activities
  -33   -71.7000   -57   -66.4000   -51.3000
Cash Flow from Financing
  -.9000   .3000   8.2000   41.3000   8.8000
Decrease / Increase in Cash
  19.9000   -26.5000   11.5000   29.7000   10.2000
Employees
  2,027   1,788   1,650   1,868   1,822