2024-11-07  3:43:01 PM Chg. -0.04 Volume Bid3:43:07 PM Ask3:43:07 PM Market Capitalization Dividend Y. P/E Ratio
4.69CAD -0.85% 19,736
Turnover: 92,686
4.68Bid Size: 1,500 4.69Ask Size: 1,300 1.57 bill.CAD - -

Assets

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Property and Equipment
  -   -   -   54.8000   50.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   0.0000   0.0000
Accounts Receivable
  -   -   -   0.0000   0.0000
Cash and Cash Equivalents
  -   -   -   81.3000   70.3000
Current Assets
  -   -   -   196.8000   169.1000
Total Assets
  -   -   -   578.7000   524.5000

 

Liabilities

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   71.8000   76.2000
Liabilities to Banks
  -   -   -   71.8000   91.3000
Provisions
  -   -   -   23.3000   24.1000
Liabilities
  -   -   -   113   119.4000
Share Capital
  -   -   -   1,934   1,936.3000
Total Equity
  -   -   -   465.6000   405.1000
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  -   -   -   578.7000   524.5000

 

Income Statement

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Revenues
  -   -   -   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -55.8000   -38
Interest Income
  -   -   -   -11.7000   -5.9000
Income Before Taxes
  -   -   -   -58.9000   -40.2000
Income Taxes
  -   -   -   3.9000   .3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   -   -   -62.8000   -40.5000

 

Per Share

2010
-
in USD
2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
Earnings per Share
  -   -   -   -0.2000   -0.1300
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Cash Flow from Operating Activities
  -   -   -   -19.5000   -9.8000
Cash Flow from Investing Activities
  -   -   -   -128.8000   -1
Cash Flow from Financing
  -   -   -   -24.8000   0.0000
Decrease / Increase in Cash
  -   -   -   -173.4000   -10.9000
Employees
  -   -   -   14   13