6/24/2024  9:59:58 PM Chg. -0.17 Volume Bid10:12:21 PM Ask10:12:21 PM Market Capitalization Dividend Y. P/E Ratio
4.93CAD -3.33% 336,218
Turnover: 1.49 mill.
4.90Bid Size: 7,600 5.05Ask Size: 600 963.77 mill.CAD - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  88.3000   88   122.1970   233.8920   314.5500
Intangible Assets
  -   -   .0400   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.6000   16.6000   27.4850   19.1840   27.2500
Accounts Receivable
  23   20.1000   14.4620   13.1360   22.2700
Cash and Cash Equivalents
  23.4000   61.1000   103.3030   83.3910   35.2800
Current Assets
  63.3000   105   161.7620   146.3330   100.7700
Total Assets
  163.7000   210.6000   294.0240   399.4370   474.8000

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   -   31.9910   39.8310   46.1400
Long-term debt
  -   -   6.3660   8.4690   4.6500
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.1000   10   7.3970   7.6010   22.4700
Liabilities
  40.9000   51.5000   56.6170   83.5430   88.4600
Share Capital
  482.1700   517.7110   585.4060   657.8660   722.6900
Total Equity
  122.8000   159.1000   237.4070   315.8940   386.3400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  163.7000   210.6000   294.0240   399.4370   474.8000

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  121.7000   138.5000   165.3200   210.1600   205.4600
Depreciation (total)
  -   -   -   -   -
Operating Result
  -43.9000   -.8000   22.2300   23.4640   27.9100
Interest Income
  -.6000   -1.4000   -   -   -
Income Before Taxes
  -44   -1.1000   -   -   -
Income Taxes
  2.7000   3   3.4810   6.3760   12.1300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -48.1000   1.2000   13.9550   6.2010   6.1200

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -0.3600   0.0100   0.0800   0.0300   0.0300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  -9.6000   39   23.4620   54.9930   11.7700
Cash Flow from Investing Activities
  -21.8000   -29.8000   -38.0060   -111.4500   -107.9900
Cash Flow from Financing
  21.2000   27.5000   56.6510   36.7560   48.9200
Decrease / Increase in Cash
  -10.2000   36.7000   -   -   -
Employees
  -   1,115   -   -   -