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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  28.9000   34.2000   43   39.8000   39.9000
Intangible Assets
  84.3000   74.9000   108.6000   84.9000   70.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  32.8000   40.9000   53   50.8000   54.3000
Accounts Receivable
  116.2000   143.8000   168.5000   171.7000   131.4000
Cash and Cash Equivalents
  93.9000   102.8000   65   89.1000   75.5000
Current Assets
  261.9000   294   294.8000   323.5000   284.1000
Total Assets
  546.3000   578.5000   689.1000   683.9000   639.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  81.9000   109.2000   94.8000   184.2000   173.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   0.0000
Provisions
  11.7000   11.5000   7.7000   6.1000   4.9000
Liabilities
  188   216.9000   222.2000   239.8000   258
Share Capital
  346.4530   342.4500   427.7480   432.5520   435.5320
Total Equity
  358.3000   361.6000   466.9000   444.1000   381.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  546.3000   578.5000   689.1000   683.9000   639.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  607.8000   615.6000   692.1000   793.6000   713.5000
Depreciation (total)
  12.4000   17.3000   20.5000   25.8000   20.6000
Operating Result
  10.1000   21.3000   -.4000   -18.3000   -58
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.6000   19.7000   7.3000   -23.7000   -59.6000
Income Taxes
  1.1000   4.3000   3.1000   .9000   10.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2.7000   15.4000   4.1000   -24.6000   -70.5000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -0.0800   0.4800   0.1300   -0.6800   -1.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14.5000   47.4000   -.9000   47.2000   6.9000
Cash Flow from Investing Activities
  -128   -26.6000   -37.6000   -16   -16.4000
Cash Flow from Financing
  -3   -13.7000   -.3000   -5.9000   -1.7000
Decrease / Increase in Cash
  -113.1000   8.8000   -37.5000   24.1000   -10.2000
Employees
  1,089   1,162   1,425   1,400   1,280