SIERRA WIRELESS/ CA8265161064 /
| 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
|
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
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 | ||||||
