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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  22   20.7000   28.9000   34.2000   43
Intangible Assets
  43.6000   37.9000   84.3000   74.9000   108.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8.3000   17.4000   32.8000   40.9000   53
Accounts Receivable
  112.5000   106.8000   116.2000   143.8000   168.5000
Cash and Cash Equivalents
  177.4000   207.1000   93.9000   102.8000   65
Current Assets
  331.8000   343.9000   261.9000   294   294.8000
Total Assets
  512   515.4000   546.3000   578.5000   689.1000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  60.6000   75.5000   81.9000   109.2000   94.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .1000   .5000   11.7000   11.5000   7.7000
Liabilities
  149   158.5000   188   216.9000   222.2000
Share Capital
  329.6280   339.6400   346.4530   342.4500   427.7480
Total Equity
  363   356.9000   358.3000   361.6000   466.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  512   515.4000   546.3000   578.5000   689.1000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  441.9000   548.5000   607.8000   615.6000   692.1000
Depreciation (total)
  12.1000   9.1000   12.4000   17.3000   20.5000
Operating Result
  -17.7000   -6.6000   10.1000   21.3000   -.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -13.9000   -18.1000   -1.6000   19.7000   7.3000
Income Taxes
  1.6000   -1.3000   1.1000   4.3000   3.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  55   -16.9000   -2.7000   15.4000   4.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.7900   -0.5300   -0.0800   0.4800   0.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17.9000   48.7000   14.5000   47.4000   -.9000
Cash Flow from Investing Activities
  98.8000   -22.3000   -128   -26.6000   -37.6000
Cash Flow from Financing
  -2   .0200   -3   -13.7000   -.3000
Decrease / Increase in Cash
  113.8000   29.6000   -113.1000   8.8000   -37.5000
Employees
  855   920   1,089   1,162   1,425