8/12/2022  10:00:00 PM Chg. +0.06 Volume Bid10:11:01 PM Ask10:11:01 PM Market Capitalization Dividend Y. P/E Ratio
9.38CAD +0.64% 68,444
Turnover: 635,798.16
9.29Bid Size: 400 9.38Ask Size: 3,200 754.76 mill.CAD 0.00% -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  276.6000   240.7000   221.5000   185.4000   164.3000
Intangible Assets
  6.3000   3.2000   .7000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  79.2000   74.1000   88   82.5000   90.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  44.9000   50.2000   26   21.3000   27.4000
Current Assets
  197.9000   190.7000   195.9000   200.1000   215.3000
Total Assets
  542.7000   503.3000   494.6000   467.1000   461.3000

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.6000   20.7000   20.4000   15.6000   16.4000
Liabilities
  82.3000   77.2000   84.8000   94.7000   98.3000
Share Capital
  239.7000   239.7260   239.7510   241.2640   241.2640
Total Equity
  460.4000   426.1000   409.8000   372.4000   363
Minority Interests
  -   -   -   -   -
Total liabilities equity
  542.7000   503.3000   494.6000   467.1000   461.3000

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  305.7000   304.6000   300.6000   342.3000   384.8000
Depreciation (total)
  3.2000   3.3000   2.6000   .7000   -
Operating Result
  -45.5000   -41   -41.7000   -23.5000   -9.6000
Interest Income
  -.7000   -.6000   -.3000   -.8000   -.8000
Income Before Taxes
  -46.2000   -41.6000   -42   -24.3000   -10.3000
Income Taxes
  3.4000   8.7000   9   7.8000   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -49.6000   -45.3000   -42.1000   -22.5000   -18.1000

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  -0.6200   -0.5700   -0.5200   -0.2800   -0.2300
Dividend per Share
  0.1200   0.0200   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  14.6000   22.3000   -3.2000   10.2000   21
Cash Flow from Investing Activities
  -16.9000   -6.9000   -18.3000   -25   -13.6000
Cash Flow from Financing
  -29.8000   -11.1000   -5.4000   13   -2.1000
Decrease / Increase in Cash
  -29.3000   5.3000   -24.3000   -4.7000   6.1000
Employees
  2,307   1,715   2,117   2,641   3,000