2024-04-22  10:00:00 PM Chg. -0.27 Volume Bid10:00:10 AM Ask10:00:10 AM Market Capitalization Dividend Y. P/E Ratio
6.13CAD -4.22% 1.05 mill.
Turnover: 6.4 mill.
6.11Bid Size: 1,000 6.21Ask Size: 500 1.88 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  233.8000   242.4000   394.4000   430.3000   505
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2   8.7000   .6000   2.7000   4.3000
Fixed Assets
  -   -   -   -   -
Inventories
  14.9000   10.4000   13.6000   17.8000   14.4000
Accounts Receivable
  16.6000   5.2000   23.2000   34.3000   32.8000
Cash and Cash Equivalents
  42.9000   72.2000   82.5000   183.1000   90.5000
Current Assets
  114.4000   128   166.9000   272.5000   218.9000
Total Assets
  350.3000   379.7000   562.9000   706.6000   786.5000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  10.1000   18.2000   15.3000   13.6000   0.0000
Long-term debt
  -   39.5000   39.8000   39.9000   69.3000
Liabilities to Banks
  0.0000   39.5000   40.1000   42.2000   69.5000
Provisions
  38.7000   28.8000   39.7000   42.9000   39.8000
Liabilities
  77.6000   115.5000   139.8000   143.1000   183.7000
Share Capital
  201.1000   204   343.9630   418.1680   420.4670
Total Equity
  272.7000   264.2000   423.2000   563.6000   602.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  350.3000   379.7000   562.9000   706.6000   786.5000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  174   154.7000   210.3000   268.1000   263.3000
Depreciation (total)
  .1000   -   -   -   -
Operating Result
  33.8000   -1.8000   48.5000   110.3000   61.6000
Interest Income
  -.9000   -1.4000   -1.8000   .3000   .4000
Income Before Taxes
  32.9000   -3.2000   47.1000   105   67.3000
Income Taxes
  17.3000   7.4000   29.3000   38.6000   33.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.6000   -10.6000   17.9000   66.3000   34

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.1200   -0.0800   0.1300   0.4200   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  60.2000   54.8000   52.7000   70.2000   83.5000
Cash Flow from Investing Activities
  -57   -66.4000   -51.3000   -39.3000   -205.1000
Cash Flow from Financing
  8.2000   41.3000   8.8000   69.5000   28.7000
Decrease / Increase in Cash
  11.5000   29.7000   10.2000   100.6000   -92.6000
Employees
  1,650   1,868   1,822   2,089   3,438