13/11/2024  22:35:53 Chg. -0.065 Volume Bid22:35:53 Ask22:35:53 Market Capitalization Dividend Y. P/E Ratio
1.945EUR -3.23% -
Turnover: -
1.945Bid Size: - 1.985Ask Size: - 1.75 bill.EUR - -

Assets

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  188   198.5000   258.3000   257.3000   256.8700
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  7   9.7000   12.3000   12   .2900
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   2.8000   3.6000   3.4000   5.1100
Accounts Receivable
  1.8000   3.8000   4.1000   4   3.3700
Cash and Cash Equivalents
  11.8000   2.9000   23.2000   8.2000   24.9900
Current Assets
  17.1000   40.1000   31.7000   16.5000   49.4000
Total Assets
  217.4000   260.1000   312.2000   300   320.6900

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   7.1800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15   14.2000   13   8.9000   9.1900
Liabilities
  44.7000   76.1000   89.9000   89.8000   93.4100
Share Capital
  1,140.6310   1,151.9270   1,331.2140   1,335.4670   -
Total Equity
  172.7000   184   222.2000   210.1000   227.2900
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  217.4000   260.1000   312.2000   300   320.6900

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  13.8000   11.1000   15.6000   15.5000   14.4200
Depreciation (total)
  -   -   -   -   -
Operating Result
  -15.3000   -16.4000   -35   -19   -12.9100
Interest Income
  -   -   -   -   -
Income Before Taxes
  -15.7000   -17.7000   -38.4000   -23.5000   -
Income Taxes
  -4   -3.6000   -8.3000   -5.4000   -.8600
Minority Interests Profit
  -   -   -   -   -
Net Income
  -17.3000   -14.2000   -30.1000   -18.1000   -16.2800

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  -0.0300   -0.0400   -0.0500   -0.0300   -0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -8.1000   12.4000   -21   -18.8000   -13.4900
Cash Flow from Investing Activities
  5.8000   -35.5000   36   -.9000   .3100
Cash Flow from Financing
  8.8000   13.7000   4.5000   4.7000   30.5100
Decrease / Increase in Cash
  6.5000   -9.4000   19.6000   -15   -
Employees
  68   68   68   68   -