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

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  -   499.6000   544.1000   540.1000   400.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   40.2000   94.7000   102.3000   50.9000
Accounts Receivable
  -   15.4000   0.0000   0.0000   43.5000
Cash and Cash Equivalents
  -   232.3000   329.1000   366.9000   415.7000
Current Assets
  -   342.1000   476.7000   593.8000   688.2000
Total Assets
  -   1,148   1,276.1000   1,316.9000   1,191.2000

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  -   9.7000   12.6000   17.3000   11
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   39.5000   88   44.8000   57.7000
Liabilities
  -   216.1000   292.1000   259.6000   349
Share Capital
  -   676.7000   705.9000   706.9000   707
Total Equity
  -   931.4000   984   1,057.3000   842.3000
Minority Interests
  -   .5000   0.0000   0.0000   0.0000
Total liabilities equity
  -   1,148   1,276.1000   1,316.9000   1,191.2000

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  -   112.3000   147.8000   241.1000   174.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -17.2000   22.6000   9.7000   -224.7000
Interest Income
  -   -15   -15.1000   -22.4000   -16.9000
Income Before Taxes
  -   370.6000   111.5000   35.1000   -209.6000
Income Taxes
  -   32.2000   31.4000   -19.7000   15.4000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  -   338.5000   80.1000   54.8000   -225

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  -0.1900   4.3400   1.0000   0.6800   -2.7900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  -   -11.1000   5.7000   5.4000   19.5000
Cash Flow from Investing Activities
  -   92.7000   71   31.9000   -76.6000
Cash Flow from Financing
  -   124.1000   20.1000   .6000   118.2000
Decrease / Increase in Cash
  -   205.7000   96.7000   37.9000   48.7000
Employees
  -   -   -   1,480   971