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

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  181.8000   207.5000   217   233.8000   242.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.3000   2.7000   1.9000   2   8.7000
Fixed Assets
  -   -   -   -   -
Inventories
  11.3000   12.9000   15.5000   14.9000   10.4000
Accounts Receivable
  11.3000   15.2000   9.8000   16.6000   5.2000
Cash and Cash Equivalents
  38.7000   58.7000   31.7000   42.9000   72.2000
Current Assets
  87.4000   106   83.2000   114.4000   128
Total Assets
  271.6000   316.3000   302.2000   350.3000   379.7000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  8.8000   11.1000   9.9000   10.1000   18.2000
Long-term debt
  -   -   -   -   39.5000
Liabilities to Banks
  .2000   .1000   0.0000   0.0000   39.5000
Provisions
  20.8000   31.2000   25.3500   38.7000   28.8000
Liabilities
  43.3000   51.8000   54.6000   77.6000   115.5000
Share Capital
  186.5000   187.8000   189.1000   201.1000   204
Total Equity
  228.3000   264.5000   247.7000   272.7000   264.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  271.6000   316.3000   302.2000   350.3000   379.7000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  110   161   137.4000   174   154.7000
Depreciation (total)
  -   3.9000   .6000   .1000   -
Operating Result
  38.1000   45.2000   -9.6000   33.8000   -1.8000
Interest Income
  .2000   0.0000   -.3000   -.9000   -1.4000
Income Before Taxes
  38.3000   45.2000   -10   32.9000   -3.2000
Income Taxes
  18.8000   13.8000   9.1000   17.3000   7.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  19.5000   31.5000   -19.1000   15.6000   -10.6000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.1600   0.2500   -0.1500   0.1200   -0.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  35.5000   53.9000   45   60.2000   54.8000
Cash Flow from Investing Activities
  -69.9000   -33   -71.7000   -57   -66.4000
Cash Flow from Financing
  2.5000   -.9000   .3000   8.2000   41.3000
Decrease / Increase in Cash
  -31.9000   19.9000   -26.5000   11.5000   29.7000
Employees
  1,502   2,027   1,788   1,650   1,868