6/16/2021  6:40:51 PM Chg. 0.00 Volume Bid6:41:08 PM Ask6:41:08 PM Market Capitalization Dividend Y. P/E Ratio
7.85CAD 0.00% 348,694
Turnover: 2.74 mill.
7.85Bid Size: 3,200 7.86Ask Size: 2,100 1.32 bill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  242.4000   394.4000   430.3000   505   732
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8.7000   .6000   2.7000   4.3000   1.3000
Fixed Assets
  -   -   -   -   -
Inventories
  10.4000   13.6000   17.8000   14.4000   14.5000
Accounts Receivable
  5.2000   23.2000   34.3000   32.8000   47.7000
Cash and Cash Equivalents
  72.2000   82.5000   183.1000   90.5000   83.4000
Current Assets
  128   166.9000   272.5000   218.9000   152.1000
Total Assets
  379.7000   562.9000   706.6000   786.5000   936.1000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  18.2000   15.3000   13.6000   0.0000   0.0000
Long-term debt
  39.5000   39.8000   39.9000   69.3000   146.5000
Liabilities to Banks
  39.5000   40.1000   42.2000   69.5000   146.5000
Provisions
  28.8000   39.7000   42.9000   39.8000   33.3000
Liabilities
  115.5000   139.8000   143.1000   183.7000   300.6000
Share Capital
  204   343.9630   418.1680   420.4670   422.1450
Total Equity
  264.2000   423.2000   563.6000   602.8000   635.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  379.7000   562.9000   706.6000   786.5000   936.1000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  154.7000   210.3000   268.1000   263.3000   257.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.8000   48.5000   110.3000   61.6000   34.2000
Interest Income
  -1.4000   -1.8000   .3000   .4000   -.0200
Income Before Taxes
  -3.2000   47.1000   105   67.3000   44
Income Taxes
  7.4000   29.3000   38.6000   33.4000   20.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.6000   17.9000   66.3000   34   23.8000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.0800   0.1300   0.4200   0.2100   0.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  54.8000   52.7000   70.2000   83.5000   63
Cash Flow from Investing Activities
  -66.4000   -51.3000   -39.3000   -205.1000   -145.2000
Cash Flow from Financing
  41.3000   8.8000   69.5000   28.7000   75.1000
Decrease / Increase in Cash
  29.7000   10.2000   100.6000   -92.6000   -7.1000
Employees
  1,868   1,822   2,089   3,438   3,740