8/10/2022  7:20:40 PM Chg. +0.06 Volume Bid7:20:57 PM Ask7:20:57 PM Market Capitalization Dividend Y. P/E Ratio
9.53CAD +0.63% 13,030
Turnover: 123,499
9.50Bid Size: 100 9.53Ask Size: 600 770.85 mill.CAD 0.00% -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  240.7000   221.5000   185.4000   164.3000   168.9000
Intangible Assets
  3.2000   .7000   0.0000   0.0000   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  74.1000   88   82.5000   90.3000   99.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  50.2000   26   21.3000   27.4000   58.4000
Current Assets
  190.7000   195.9000   200.1000   215.3000   238.7000
Total Assets
  503.3000   494.6000   467.1000   461.3000   425.9000

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.7000   20.4000   15.6000   16.4000   15.1000
Liabilities
  77.2000   84.8000   94.7000   98.3000   128.9000
Share Capital
  239.7260   239.7510   241.2640   241.2640   243.1890
Total Equity
  426.1000   409.8000   372.4000   363   297
Minority Interests
  -   -   -   -   -
Total liabilities equity
  503.3000   494.6000   467.1000   461.3000   425.9000

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  304.6000   300.6000   342.3000   384.8000   409.1000
Depreciation (total)
  3.3000   2.6000   .7000   -   -
Operating Result
  -41   -41.7000   -23.5000   -9.6000   -54.5000
Interest Income
  -.6000   -.3000   -.8000   -.8000   -1.1000
Income Before Taxes
  -41.6000   -42   -24.3000   -10.3000   -55.6000
Income Taxes
  8.7000   9   7.8000   7.8000   5.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -45.3000   -42.1000   -22.5000   -18.1000   -71

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  -0.5700   -0.5200   -0.2800   -0.2300   -0.8800
Dividend per Share
  0.0200   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  22.3000   -3.2000   10.2000   21   42.1000
Cash Flow from Investing Activities
  -6.9000   -18.3000   -25   -13.6000   -44.7000
Cash Flow from Financing
  -11.1000   -5.4000   13   -2.1000   32.6000
Decrease / Increase in Cash
  5.3000   -24.3000   -4.7000   6.1000   31.1000
Employees
  1,715   2,117   2,641   3,000   2,443