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

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  540.1000   400.4000   439.1000   348.7000   663.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  102.3000   50.9000   129.2000   136   154.9000
Accounts Receivable
  0.0000   43.5000   26.5000   20.9000   35.6000
Cash and Cash Equivalents
  366.9000   415.7000   184.6000   211.9000   327.1000
Current Assets
  593.8000   688.2000   491.8000   476.7000   704.2000
Total Assets
  1,316.9000   1,191.2000   986.2000   871.7000   1,438.7000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  17.3000   11   23.6000   17.7000   17.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.8000   57.7000   87   80.5000   172.5000
Liabilities
  259.6000   349   407   424.5000   536.8000
Share Capital
  706.9000   707   707.0340   707.6070   1,043.5550
Total Equity
  1,057.3000   842.3000   579.3000   447.2000   901.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,316.9000   1,191.2000   986.2000   871.7000   1,438.7000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  241.1000   174.7000   300.1000   375.3000   491
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.7000   -224.7000   -52.5000   -71.1000   112.6000
Interest Income
  -22.4000   -16.9000   -20.6000   -24.7000   -24.2000
Income Before Taxes
  35.1000   -209.6000   -95.8000   -113.7000   81
Income Taxes
  -19.7000   15.4000   30.6000   10.6000   16
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  54.8000   -225   -126.4000   -124.3000   65

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.6800   -2.7900   -1.5200   -1.5400   0.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  5.4000   19.5000   68.8000   74.1000   170.7000
Cash Flow from Investing Activities
  31.9000   -76.6000   -298.7000   -44.3000   -43.3000
Cash Flow from Financing
  .6000   118.2000   5.9000   1.5000   -11.1000
Decrease / Increase in Cash
  37.9000   48.7000   -231   27.2000   115.3000
Employees
  1,480   971   1,014   1,139   1,250