2024-05-13  10:00:00 PM Chg. +0.29 Volume Bid10:41:37 PM Ask10:41:37 PM Market Capitalization Dividend Y. P/E Ratio
4.23CAD +7.36% 5.47 mill.
Turnover: 23.35 mill.
4.23Bid Size: 3,000 4.26Ask Size: 900 2.47 bill.CAD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  64   85   70   48   41
Intangible Assets
  477   1,068   915   771   522
Long-Term Investments
  39   34   49   28   28
Fixed Assets
  -   -   -   -   -
Inventories
  3   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  151   194   215   182   138
Cash and Cash Equivalents
  816   548   377   214   378
Current Assets
  2,548   1,194   1,196   1,006   1,043
Total Assets
  3,780   3,929   3,888   2,818   2,567

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  46   48   31   20   22
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  211   194   202   178   157
Liabilities
  1,275   1,293   1,359   1,314   1,011
Share Capital
  2,560   2,688   2,760   2,823   2,869
Total Equity
  2,505   2,636   2,529   1,504   1,556
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,780   3,929   3,888   2,818   2,567

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  932   904   1,040   893   718
Depreciation (total)
  153   136   194   182   165
Operating Result
  283   60   -149   -1,107   -2
Interest Income
  123   17   1   -6   21
Income Before Taxes
  406   77   -148   -1,113   19
Income Taxes
  1   -16   4   -9   7
Minority Interests Profit
  -   -   -   -   -
Net Income
  405   93   -152   -1,104   12

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.7600   0.1700   -0.2700   -1.9700   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  704   100   26   82   -28
Cash Flow from Investing Activities
  -630   -375   -188   -65   207
Cash Flow from Financing
  2   5   7   -227   10
Decrease / Increase in Cash
  82   -273   -156   -208   188
Employees
  3,288   3,945   3,668   3,497   3,325