2024-04-25  10:00:00 PM Chg. +0.04 Volume Bid10:12:38 PM Ask10:12:38 PM Market Capitalization Dividend Y. P/E Ratio
7.52CAD +0.53% 316,309
Turnover: 2.34 mill.
7.48Bid Size: 500 7.55Ask Size: 1,900 827.01 mill.CAD - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  348.7000   663.8000   658.6000   701.2000   769.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  136   154.9000   182.6000   232.7000   237.6000
Accounts Receivable
  20.9000   35.6000   14.8000   11.3000   0.0000
Cash and Cash Equivalents
  211.9000   327.1000   459.9000   419.2000   503.6000
Current Assets
  476.7000   704.2000   799.6000   733.1000   899.7000
Total Assets
  871.7000   1,438.7000   1,537.5000   1,521.1000   1,750.1000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  17.7000   17.1000   16.7000   15.9000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  80.5000   172.5000   208.9000   184.3000   203.3000
Liabilities
  424.5000   536.8000   513.5000   515.2000   616.2000
Share Capital
  707.6070   1,043.5550   1,047.2330   1,055.4170   1,083.7660
Total Equity
  447.2000   901.9000   1,000.9000   974.1000   1,134
Minority Interests
  0.0000   0.0000   23   31.8000   0.0000
Total liabilities equity
  871.7000   1,438.7000   1,537.5000   1,521.1000   1,750.1000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  375.3000   491   448.8000   420.7000   606.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -71.1000   112.6000   101.3000   29.9000   122.3000
Interest Income
  -24.7000   -24.2000   -28.8000   -21.8000   -19.7000
Income Before Taxes
  -113.7000   81   74.6000   8.1000   86.1000
Income Taxes
  10.6000   16   3.1000   8.1000   30.4000
Minority Interests Profit
  0.0000   0.0000   -2.2000   6.4000   1.6000
Net Income
  -124.3000   65   69.3000   6.4000   57.3000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -1.5400   0.6300   0.5800   0.0500   0.4700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  74.1000   170.7000   144.7000   59.8000   134.2000
Cash Flow from Investing Activities
  -44.3000   -43.3000   -15.5000   -115.9000   -130.3000
Cash Flow from Financing
  1.5000   -11.1000   4.6000   20.5000   80.6000
Decrease / Increase in Cash
  27.2000   115.3000   132.7000   -40.7000   84.4000
Employees
  1,139   1,250   1,133   1,359   1,484