6/17/2024  10:00:00 PM Chg. +0.11 Volume Bid2:44:33 PM Ask2:44:33 PM Market Capitalization Dividend Y. P/E Ratio
5.01CAD +2.24% 625,598
Turnover: 3.15 mill.
4.98Bid Size: 1,000 5.04Ask Size: 3,400 981.87 mill.CAD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  88.8000   88.3000   88   122.1970   233.8920
Intangible Assets
  -   -   -   .0400   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.9000   13.6000   16.6000   27.4850   19.1840
Accounts Receivable
  26.9000   23   20.1000   14.4620   13.1360
Cash and Cash Equivalents
  33.4000   23.4000   61.1000   103.3030   83.3910
Current Assets
  78   63.3000   105   161.7620   146.3330
Total Assets
  177   163.7000   210.6000   294.0240   399.4370

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   31.9910   39.8310
Long-term debt
  -   -   -   6.3660   8.4690
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.5000   9.1000   10   7.3970   7.6010
Liabilities
  32.3000   40.9000   51.5000   56.6170   83.5430
Share Capital
  459.1000   482.1700   517.7110   585.4060   657.8660
Total Equity
  144.8000   122.8000   159.1000   237.4070   315.8940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  177   163.7000   210.6000   294.0240   399.4370

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  150.5000   121.7000   138.5000   165.3200   210.1600
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17.5000   -43.9000   -.8000   22.2300   23.4640
Interest Income
  -.2000   -.6000   -1.4000   -   -
Income Before Taxes
  -17.7000   -44   -1.1000   -   -
Income Taxes
  4.5000   2.7000   3   3.4810   6.3760
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.4000   -48.1000   1.2000   13.9550   6.2010

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.1000   -0.3600   0.0100   0.0800   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  26.6000   -9.6000   39   23.4620   54.9930
Cash Flow from Investing Activities
  -40.4000   -21.8000   -29.8000   -38.0060   -111.4500
Cash Flow from Financing
  8.9000   21.2000   27.5000   56.6510   36.7560
Decrease / Increase in Cash
  -4.9000   -10.2000   36.7000   -   -
Employees
  1,615   -   1,115   -   -