2024-07-16  10:00:01 PM Chg. - Volume Bid10:24:45 PM Ask10:24:45 PM Market Capitalization Dividend Y. P/E Ratio
0.52CAD - 3.78 mill.
Turnover: 1.92 mill.
0.50Bid Size: 92,000 0.52Ask Size: 150,000 82.28 mill.CAD - -

Assets

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Property and Equipment
  -   138.9000   303.7000   618.2000   748.4000
Intangible Assets
  -   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   21.3000   29.9000   44.8000   61.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  -   25.4000   34.9000   190.8000   81.1000
Current Assets
  -   51.9000   73.2000   252.5000   181.3000
Total Assets
  -   192.4000   377.5000   872.4000   942.5000

 

Liabilities

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Accounts Payable
  -   3.7000   5   10.3000   9.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   36.3000   38.1000   36.7000   57.3000
Liabilities
  -   52.7000   56.2000   59.9000   117.7000
Share Capital
  -   129.5000   285.4000   714.3000   743.5000
Total Equity
  -   139.7000   321.3000   812.5000   824.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   192.4000   377.5000   872.4000   942.5000

 

Income Statement

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Revenues
  -   51.6000   104.6000   187.1000   165.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   9   43.2000   85.2000   43.9000
Interest Income
  -   -.5000   -.2000   -.2000   -.1000
Income Before Taxes
  -   8.1000   43.5000   85.5000   42.1000
Income Taxes
  -   3.8000   17.2000   20.6000   13.3000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  -   3.7000   26.3000   64.9000   10

 

Per Share

2009
IFRS
in USD
2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
Earnings per Share
  -0.0100   0.0700   0.3000   0.6800   0.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. USD
2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  -   5.1000   32.1000   70.4000   25.1000
Cash Flow from Investing Activities
  -   -23.3000   -34.7000   -22   -119.8000
Cash Flow from Financing
  -   -5   12.8000   107.8000   -7.6000
Decrease / Increase in Cash
  -   -22   9.5000   155.9000   -109.8000
Employees
  -   109   221   399   737