5/24/2019  10:00:00 PM Chg. -0.01 Volume Bid10:12:00 PM Ask10:12:00 PM Market Capitalization Dividend Y. P/E Ratio
3.79CAD -0.26% 436,729
Turnover: 1.66 mill.
3.78Bid Size: 700 3.80Ask Size: 7,300 1.23 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
  382.4000   529.1000   536.2000   703.3000   782.1000
Intangible Assets
  0.0000   1.9000   1.6000   1.4000   1.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  59.7000   53.2000   51.4000   66.4000   83.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  127.9000   167.2000   273.8000   199   96.5000
Current Assets
  223.5000   241.7000   344.6000   295.3000   220.9000
Total Assets
  618.3000   781.5000   895.3000   1,028.4000   1,034.3000

 

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
  27.2000   25   29   72.7000   63.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.2000   18.2000   21.1000   15.4000   26.7000
Liabilities
  87.7000   175.7000   159.7000   267.8000   281.2000
Share Capital
  466.9000   516.0700   621.9020   622.2940   623.6040
Total Equity
  530.6000   605.9000   735.6000   760.6000   753.1000
Minority Interests
  26.9000   30.9000   27.6000   31.1000   32.4000
Total liabilities equity
  618.3000   781.5000   895.3000   1,028.4000   1,034.3000

 

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
  289.3000   300.1000   300.5000   259   296.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.4000   66.1000   60.1000   11.5000   10.3000
Interest Income
  -1.3000   -3.1000   .3000   2   -3.4000
Income Before Taxes
  39.8000   54.8000   59.2000   23   5.3000
Income Taxes
  1.4000   10.5000   16.4000   4.2000   2.1000
Minority Interests Profit
  -13.3000   -5.6000   -7   -3.5000   -1.3000
Net Income
  4.5000   24.9000   34.2000   20   -8.2000

 

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
  0.0200   0.0900   0.1100   0.0600   -0.0300
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
  119.8000   152.3000   148.8000   76.9000   107.9000
Cash Flow from Investing Activities
  -71.3000   -235.6000   -92.3000   -218.2000   -203
Cash Flow from Financing
  4.7000   130.4000   51.3000   54.8000   -4.9000
Decrease / Increase in Cash
  45.3000   39.2000   106.6000   -74.8000   -102.4000
Employees
  984   993   1,697   1,034   1,228