4/12/2024  10:00:00 PM Chg. -0.94 Volume Bid10:12:05 PM Ask10:12:05 PM Market Capitalization Dividend Y. P/E Ratio
122.21CAD -0.76% 92,694
Turnover: 11.11 mill.
121.92Bid Size: 100 122.53Ask Size: 100 10.39 bill.CAD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  12.6000   13.7000   24.2500   21.3900   18.2100
Intangible Assets
  176.2000   257   239.9900   229.6100   229.8100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .1000   .4000   .4290   .8680   .7590
Accounts Receivable
  31.5000   35.1000   37.2100   41.7100   45.1700
Cash and Cash Equivalents
  27.3000   44.4000   133.6600   213.4400   276.3900
Current Assets
  72.2000   100.2000   203.0700   292.1000   358.6500
Total Assets
  653.3000   942.6000   1,063.2500   1,185.4300   1,316

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  5.1000   7.7000   7.9600   10.5700   10.5700
Long-term debt
  -   -   8.9000   7.3800   3.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.5000   51.3000   29.3900   35.5200   35.4000
Liabilities
  119.8000   120.9000   152.1900   185.6000   216.6500
Share Capital
  -   -   -   -   -
Total Equity
  533.5000   821.7000   911.1000   999.8200   1,099.3900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  653.3000   942.6000   1,063.2500   1,185.4300   1,316

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  275.2000   325.8000   348.6600   424.6900   468.0100
Depreciation (total)
  40.2000   55.5000   55.9100   59.1000   60.1800
Operating Result
  41.4000   52.3000   71.4000   103.4000   130.4000
Interest Income
  -2.1000   -4.4000   -1.0310   -.8210   3.2900
Income Before Taxes
  39.5000   48   70.3700   102.6000   133.7300
Income Taxes
  6   5.3000   18.2700   16.3300   31.4900
Minority Interests Profit
  -   -   -   -   -
Net Income
  31.3000   37   52.1000   86.2800   102.2400

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.4100   0.4500   0.6200   1.0200   1.2100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.1000   104.3000   131.2300   176.1400   192.4000
Cash Flow from Investing Activities
  -73.2000   -297   -52.1600   -95.1100   -121.6300
Cash Flow from Financing
  -11.4000   210.2000   5.5600   1.5200   -4.6000
Decrease / Increase in Cash
  -7.8000   17.1000   -   -   -
Employees
  -   -   -   -   -