5/10/2021  10:00:00 PM Chg. -1.01 Volume Bid10:01:33 AM Ask10:01:33 AM Market Capitalization Dividend Y. P/E Ratio
16.65CAD -5.72% 44,248
Turnover: 740,217.45
16.50Bid Size: 200 18.18Ask Size: 100 606.59 mill.CAD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  34.2000   43   39.8000   39.9000   31.4000
Intangible Assets
  74.9000   108.6000   84.9000   70.1000   78.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40.9000   53   50.8000   54.3000   32.8000
Accounts Receivable
  143.8000   168.5000   171.7000   131.4000   68.6000
Cash and Cash Equivalents
  102.8000   65   89.1000   75.5000   160.6000
Current Assets
  294   294.8000   323.5000   284.1000   284.7000
Total Assets
  578.5000   689.1000   683.9000   639.3000   601.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  109.2000   94.8000   184.2000   173.6000   162.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   0.0000   0.0000
Provisions
  11.5000   7.7000   6.1000   4.9000   10.3000
Liabilities
  216.9000   222.2000   239.8000   258   245
Share Capital
  342.4500   427.7480   432.5520   435.5320   441.9990
Total Equity
  361.6000   466.9000   444.1000   381.3000   356.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  578.5000   689.1000   683.9000   639.3000   601.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  615.6000   692.1000   793.6000   713.5000   448.6000
Depreciation (total)
  17.3000   20.5000   25.8000   20.6000   20.6000
Operating Result
  21.3000   -.4000   -18.3000   -58   -88
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.7000   7.3000   -23.7000   -59.6000   -82.1000
Income Taxes
  4.3000   3.1000   .9000   10.9000   -11.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.4000   4.1000   -24.6000   -70.5000   -49.3000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.4800   0.1300   -0.6800   -1.9500   -1.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.4000   -.9000   47.2000   6.9000   -7.8000
Cash Flow from Investing Activities
  -26.6000   -37.6000   -16   -16.4000   100.6000
Cash Flow from Financing
  -13.7000   -.3000   -5.9000   -1.7000   -2.8000
Decrease / Increase in Cash
  8.8000   -37.5000   24.1000   -10.2000   92.3000
Employees
  1,162   1,425   1,400   1,280   1,051