15/11/2024  22:10:00 Chg. +0.0200 Volume Bid01:59:57 Ask01:59:57 Market Capitalization Dividend Y. P/E Ratio
2.0900USD +0.97% 40.4 mill.
Turnover: 85.26 mill.
2.0800Bid Size: 1,200 2.0900Ask Size: 90,000 1.85 bill.USD - -

Assets

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Property and Equipment
  342.2000   367.4000   247.9000   281   270.4000
Intangible Assets
  3.8000   2.8000   2   1.3000   .6000
Long-Term Investments
  22.9000   26.8000   2.3000   2.3000   2.1000
Fixed Assets
  -   -   -   -   -
Inventories
  29.1000   36.1000   1.8000   2.1000   2.2000
Accounts Receivable
  12.5000   11.5000   1.7000   2   2.1000
Cash and Cash Equivalents
  97.6000   53.5000   38.2000   21.8000   18.6000
Current Assets
  148.8000   104.8000   43.3000   38.8000   35.5000
Total Assets
  523   504.5000   300.4000   331   311.3000

 

Liabilities

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.4000   12.7000   9.4000   25.8000   21.8000
Liabilities
  53.6000   49.7000   36.8000   50.7000   55.3000
Share Capital
  911.7000   974.3000   979.1000   1,092.1000   1,120.8000
Total Equity
  469.4000   454.8000   263.5000   280.2000   256.1000
Minority Interests
  -   -   -   3.1000   0.0000
Total liabilities equity
  523   504.5000   300.4000   331   311.3000

 

Income Statement

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Revenues
  128.3000   96.8000   11.1000   10.4000   9.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5.3000   -71.9000   -28.9000   -67.9000   -33.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -6.2000   -71.9000   -29.3000   -68.4000   -34
Income Taxes
  .4000   .1000   -.3000   -.0500   .0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.3000   -70.9000   -117.9000   -83.8000   -31.7000

 

Per Share

2010
IFRS
in CAD
2011
IFRS
in CAD
2012
IFRS
in CAD
2013
IFRS
in CAD
2014
IFRS
in CAD
Earnings per Share
  -0.0200   -0.1900   -0.3100   -0.1900   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. CAD
2011
IFRS
in mill. CAD
2012
IFRS
in mill. CAD
2013
IFRS
in mill. CAD
2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  35.5000   -20   -6.8000   -21.1000   -23.5000
Cash Flow from Investing Activities
  -19.4000   -85.7000   -16   -7.9000   8.2000
Cash Flow from Financing
  60.6000   62.3000   6.6000   13.9000   14.1000
Decrease / Increase in Cash
  76.6000   -43.5000   -16.3000   -15.1000   -1.1000
Employees
  348   406   164   130   88