2024-05-03  10:00:00 PM Chg. -0.07 Volume Bid10:12:39 PM Ask10:12:39 PM Market Capitalization Dividend Y. P/E Ratio
7.31CAD -0.95% 296,201
Turnover: 2.16 mill.
7.30Bid Size: 100 7.36Ask Size: 500 804.45 mill.CAD - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  544.1000   540.1000   400.4000   439.1000   348.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  94.7000   102.3000   50.9000   129.2000   136
Accounts Receivable
  0.0000   0.0000   43.5000   26.5000   20.9000
Cash and Cash Equivalents
  329.1000   366.9000   415.7000   184.6000   211.9000
Current Assets
  476.7000   593.8000   688.2000   491.8000   476.7000
Total Assets
  1,276.1000   1,316.9000   1,191.2000   986.2000   871.7000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  12.6000   17.3000   11   23.6000   17.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  88   44.8000   57.7000   87   80.5000
Liabilities
  292.1000   259.6000   349   407   424.5000
Share Capital
  705.9000   706.9000   707   707.0340   707.6070
Total Equity
  984   1,057.3000   842.3000   579.3000   447.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,276.1000   1,316.9000   1,191.2000   986.2000   871.7000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  147.8000   241.1000   174.7000   300.1000   375.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.6000   9.7000   -224.7000   -52.5000   -71.1000
Interest Income
  -15.1000   -22.4000   -16.9000   -20.6000   -24.7000
Income Before Taxes
  111.5000   35.1000   -209.6000   -95.8000   -113.7000
Income Taxes
  31.4000   -19.7000   15.4000   30.6000   10.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  80.1000   54.8000   -225   -126.4000   -124.3000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  1.0000   0.6800   -2.7900   -1.5200   -1.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  5.7000   5.4000   19.5000   68.8000   74.1000
Cash Flow from Investing Activities
  71   31.9000   -76.6000   -298.7000   -44.3000
Cash Flow from Financing
  20.1000   .6000   118.2000   5.9000   1.5000
Decrease / Increase in Cash
  96.7000   37.9000   48.7000   -231   27.2000
Employees
  -   1,480   971   1,014   1,139