5/27/2024  10:00:00 PM Chg. -0.01 Volume Bid10:11:14 PM Ask10:11:14 PM Market Capitalization Dividend Y. P/E Ratio
8.96CAD -0.11% 62,919
Turnover: 553,910.90
8.95Bid Size: 1,000 8.98Ask Size: 1,000 1.42 bill.CAD - -

Assets

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
  107.2000   105.5000   12.4000   26.1200
Intangible Assets
  -   -   -   1.8500
Long-Term Investments
  .8000   38.5000   19.3000   1.3500
Fixed Assets
  -   -   -   169.2400
Inventories
  27.6000   30.8000   38.2000   38.8600
Accounts Receivable
  -   -   .5000   .8100
Cash and Cash Equivalents
  20.2000   112.5000   62.8000   57.4400
Current Assets
  52.5000   149.3000   135.6000   232.6900
Total Assets
  183.2000   315.4000   273.9000   401.9300

 

Liabilities

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
  3.3000   5.8000   6.9000   10.1600
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  25.7000   19.9000   29.5000   22.7300
Share Capital
  549.3170   685.9000   698.5000   733.4500
Total Equity
  157.5000   295.5000   240.4000   375.2400
Minority Interests
  3.7000   4   4   3.9500
Total liabilities equity
  183.2000   315.4000   273.9000   401.9300

 

Income Statement

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
  1.7000   3.2000   12.5000   37.9200
Depreciation (total)
  -   -   -   -
Operating Result
  -24.6000   -35.4000   -44.9000   -32.3600
Interest Income
  -1   -.0500   -   -
Income Before Taxes
  -27.9000   1.4000   -59.9000   100.0300
Income Taxes
  0.0000   0.0000   0.0000   .2760
Minority Interests Profit
  .1000   .0900   .1000   -.1060
Net Income
  -27.8000   1.5000   -63.7000   99.8600

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.2300   0.0100   -0.3800   0.6300
Dividend per Share
  0.0000   0.0000   -   -

 

Cash Flow

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
  -32.2000   -29.3000   -49.7000   -15.4000
Cash Flow from Investing Activities
  3.6000   3.2000   -7   -23.8500
Cash Flow from Financing
  36.6000   117.9000   7.8000   30.4100
Decrease / Increase in Cash
  8.1000   91.8000   -   -
Employees
  94   103   129   147