8/10/2022  6:53:11 PM Chg. +0.09 Volume Bid6:53:20 PM Ask6:53:20 PM Market Capitalization Dividend Y. P/E Ratio
9.56CAD +0.90% 12,130
Turnover: 114,917.50
9.53Bid Size: 900 9.58Ask Size: 800 770.85 mill.CAD 0.00% -

Assets

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Property and Equipment
  307.3000   276.6000   240.7000   221.5000   185.4000
Intangible Assets
  1.9000   6.3000   3.2000   .7000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  81.3000   79.2000   74.1000   88   82.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  74.2000   44.9000   50.2000   26   21.3000
Current Assets
  238.6000   197.9000   190.7000   195.9000   200.1000
Total Assets
  591.7000   542.7000   503.3000   494.6000   467.1000

 

Liabilities

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.1000   20.6000   20.7000   20.4000   15.6000
Liabilities
  107.4000   82.3000   77.2000   84.8000   94.7000
Share Capital
  231   239.7000   239.7260   239.7510   241.2640
Total Equity
  484.3000   460.4000   426.1000   409.8000   372.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  591.7000   542.7000   503.3000   494.6000   467.1000

 

Income Statement

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Revenues
  354.9000   305.7000   304.6000   300.6000   342.3000
Depreciation (total)
  1.4000   3.2000   3.3000   2.6000   .7000
Operating Result
  -43.7000   -45.5000   -41   -41.7000   -23.5000
Interest Income
  -1   -.7000   -.6000   -.3000   -.8000
Income Before Taxes
  -44.7000   -46.2000   -41.6000   -42   -24.3000
Income Taxes
  10.6000   3.4000   8.7000   9   7.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -55.3000   -49.6000   -45.3000   -42.1000   -22.5000

 

Per Share

2014
IFRS
in CAD
2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
Earnings per Share
  -0.7000   -0.6200   -0.5700   -0.5200   -0.2800
Dividend per Share
  0.2000   0.1200   0.0200   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. CAD
2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  40.9000   14.6000   22.3000   -3.2000   10.2000
Cash Flow from Investing Activities
  -18   -16.9000   -6.9000   -18.3000   -25
Cash Flow from Financing
  -32.2000   -29.8000   -11.1000   -5.4000   13
Decrease / Increase in Cash
  -8.1000   -29.3000   5.3000   -24.3000   -4.7000
Employees
  2,450   2,307   1,715   2,117   2,641