2024-06-07  10:00:00 PM Chg. -0.30 Volume Bid10:12:41 PM Ask10:12:41 PM Market Capitalization Dividend Y. P/E Ratio
6.89CAD -4.17% 456,013
Turnover: 3.15 mill.
6.85Bid Size: 3,200 6.92Ask Size: 1,000 757.74 mill.CAD - -

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  400.4000   439.1000   348.7000   663.8000   658.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  50.9000   129.2000   136   154.9000   182.6000
Accounts Receivable
  43.5000   26.5000   20.9000   35.6000   14.8000
Cash and Cash Equivalents
  415.7000   184.6000   211.9000   327.1000   459.9000
Current Assets
  688.2000   491.8000   476.7000   704.2000   799.6000
Total Assets
  1,191.2000   986.2000   871.7000   1,438.7000   1,537.5000

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  11   23.6000   17.7000   17.1000   16.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.7000   87   80.5000   172.5000   208.9000
Liabilities
  349   407   424.5000   536.8000   513.5000
Share Capital
  707   707.0340   707.6070   1,043.5550   1,047.2330
Total Equity
  842.3000   579.3000   447.2000   901.9000   1,000.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   23
Total liabilities equity
  1,191.2000   986.2000   871.7000   1,438.7000   1,537.5000

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  174.7000   300.1000   375.3000   491   448.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -224.7000   -52.5000   -71.1000   112.6000   101.3000
Interest Income
  -16.9000   -20.6000   -24.7000   -24.2000   -28.8000
Income Before Taxes
  -209.6000   -95.8000   -113.7000   81   74.6000
Income Taxes
  15.4000   30.6000   10.6000   16   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -2.2000
Net Income
  -225   -126.4000   -124.3000   65   69.3000

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  -2.7900   -1.5200   -1.5400   0.6300   0.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  19.5000   68.8000   74.1000   170.7000   144.7000
Cash Flow from Investing Activities
  -76.6000   -298.7000   -44.3000   -43.3000   -15.5000
Cash Flow from Financing
  118.2000   5.9000   1.5000   -11.1000   4.6000
Decrease / Increase in Cash
  48.7000   -231   27.2000   115.3000   132.7000
Employees
  971   1,014   1,139   1,250   1,133