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SIERRA WIRELESS/  CA8265161064  /

Toronto
2023-01-16  10:00:00 PM Chg. - Volume Bid10:19:48 PM Ask10:19:48 PM Market Capitalization Dividend Y. P/E Ratio
40.99CAD - 4,355
Turnover: 177,020		 40.82Bid Size: 100 41.28Ask Size: 100 1.43 bill.CAD - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  20.7000   28.9000   34.2000   43   39.8000
Intangible Assets
  37.9000   84.3000   74.9000   108.6000   84.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.4000   32.8000   40.9000   53   50.8000
Accounts Receivable
  106.8000   116.2000   143.8000   168.5000   171.7000
Cash and Cash Equivalents
  207.1000   93.9000   102.8000   65   89.1000
Current Assets
  343.9000   261.9000   294   294.8000   323.5000
Total Assets
  515.4000   546.3000   578.5000   689.1000   683.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  75.5000   81.9000   109.2000   94.8000   184.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .5000   11.7000   11.5000   7.7000   6.1000
Liabilities
  158.5000   188   216.9000   222.2000   239.8000
Share Capital
  339.6400   346.4530   342.4500   427.7480   432.5520
Total Equity
  356.9000   358.3000   361.6000   466.9000   444.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  515.4000   546.3000   578.5000   689.1000   683.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  548.5000   607.8000   615.6000   692.1000   793.6000
Depreciation (total)
  9.1000   12.4000   17.3000   20.5000   25.8000
Operating Result
  -6.6000   10.1000   21.3000   -.4000   -18.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.1000   -1.6000   19.7000   7.3000   -23.7000
Income Taxes
  -1.3000   1.1000   4.3000   3.1000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.9000   -2.7000   15.4000   4.1000   -24.6000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -0.5300   -0.0800   0.4800   0.1300   -0.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  48.7000   14.5000   47.4000   -.9000   47.2000
Cash Flow from Investing Activities
  -22.3000   -128   -26.6000   -37.6000   -16
Cash Flow from Financing
  .0200   -3   -13.7000   -.3000   -5.9000
Decrease / Increase in Cash
  29.6000   -113.1000   8.8000   -37.5000   24.1000
Employees
  920   1,089   1,162   1,425   1,400