2024-11-06  10:37:38 PM Chg. -0.12 Volume Bid3:03:44 PM Ask3:03:44 PM Market Capitalization Dividend Y. P/E Ratio
4.73CAD -2.47% 693,030
Turnover: 3.26 mill.
4.60Bid Size: 100 4.60Ask Size: 100 1.58 bill.CAD - -

Assets

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Property and Equipment
  -   -   54.8000   50.9000   43.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  -   -   81.3000   70.3000   41.7000
Current Assets
  -   -   196.8000   169.1000   130
Total Assets
  -   -   578.7000   524.5000   433.6000

 

Liabilities

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   71.8000   76.2000   80.3000
Liabilities to Banks
  -   -   71.8000   91.3000   80.3000
Provisions
  -   -   23.3000   24.1000   20.5000
Liabilities
  -   -   113   119.4000   104.3000
Share Capital
  -   -   1,934   1,936.3000   1,938.2620
Total Equity
  -   -   465.6000   405.1000   329.3000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  -   -   578.7000   524.5000   433.6000

 

Income Statement

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Revenues
  -   -   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -55.8000   -38   -31.7000
Interest Income
  -   -   -11.7000   -5.9000   -.1000
Income Before Taxes
  -   -   -58.9000   -40.2000   -31.8000
Income Taxes
  -   -   3.9000   .3000   .2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   -   -62.8000   -40.5000   -32

 

Per Share

2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
2015
-
in USD
Earnings per Share
  -   -   -0.2000   -0.1300   -0.1000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
Cash Flow from Operating Activities
  -   -   -19.5000   -9.8000   -11.4000
Cash Flow from Investing Activities
  -   -   -128.8000   -1   -1
Cash Flow from Financing
  -   -   -24.8000   0.0000   -15.8000
Decrease / Increase in Cash
  -   -   -173.4000   -10.9000   -28.6000
Employees
  -   -   14   13   13