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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  20   22   20.7000   28.9000   34.2000
Intangible Assets
  56.4000   43.6000   37.9000   84.3000   74.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.7000   8.3000   17.4000   32.8000   40.9000
Accounts Receivable
  108.6000   112.5000   106.8000   116.2000   143.8000
Cash and Cash Equivalents
  63.6000   177.4000   207.1000   93.9000   102.8000
Current Assets
  285.7000   331.8000   343.9000   261.9000   294
Total Assets
  464.8000   512   515.4000   546.3000   578.5000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  64.4000   60.6000   75.5000   81.9000   109.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   .1000   .5000   11.7000   11.5000
Liabilities
  166.7000   149   158.5000   188   216.9000
Share Capital
  322.7700   329.6280   339.6400   346.4530   342.4500
Total Equity
  298.1000   363   356.9000   358.3000   361.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  464.8000   512   515.4000   546.3000   578.5000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  397.3000   441.9000   548.5000   607.8000   615.6000
Depreciation (total)
  10.4000   12.1000   9.1000   12.4000   17.3000
Operating Result
  -22.2000   -17.7000   -6.6000   10.1000   21.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19.1000   -13.9000   -18.1000   -1.6000   19.7000
Income Taxes
  -14.9000   1.6000   -1.3000   1.1000   4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.2000   55   -16.9000   -2.7000   15.4000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8800   1.7900   -0.5300   -0.0800   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.1000   17.9000   48.7000   14.5000   47.4000
Cash Flow from Investing Activities
  -64.2000   98.8000   -22.3000   -128   -26.6000
Cash Flow from Financing
  -9.4000   -2   .0200   -3   -13.7000
Decrease / Increase in Cash
  -37.7000   113.8000   29.6000   -113.1000   8.8000
Employees
  1,013   855   920   1,089   1,162