2024-11-12  10:00:00 PM Chg. -0.23 Volume Bid10:12:20 PM Ask10:12:20 PM Market Capitalization Dividend Y. P/E Ratio
7.43CAD -3.00% 474,856
Turnover: 3.5 mill.
7.38Bid Size: 4,000 7.62Ask Size: 7,000 1.52 bill.CAD - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  499.6000   544.1000   540.1000   400.4000   439.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  40.2000   94.7000   102.3000   50.9000   129.2000
Accounts Receivable
  15.4000   0.0000   0.0000   43.5000   26.5000
Cash and Cash Equivalents
  232.3000   329.1000   366.9000   415.7000   184.6000
Current Assets
  342.1000   476.7000   593.8000   688.2000   491.8000
Total Assets
  1,148   1,276.1000   1,316.9000   1,191.2000   986.2000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  9.7000   12.6000   17.3000   11   23.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39.5000   88   44.8000   57.7000   87
Liabilities
  216.1000   292.1000   259.6000   349   407
Share Capital
  676.7000   705.9000   706.9000   707   707.0340
Total Equity
  931.4000   984   1,057.3000   842.3000   579.3000
Minority Interests
  .5000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,148   1,276.1000   1,316.9000   1,191.2000   986.2000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  112.3000   147.8000   241.1000   174.7000   300.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -17.2000   22.6000   9.7000   -224.7000   -52.5000
Interest Income
  -15   -15.1000   -22.4000   -16.9000   -20.6000
Income Before Taxes
  370.6000   111.5000   35.1000   -209.6000   -95.8000
Income Taxes
  32.2000   31.4000   -19.7000   15.4000   30.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  338.5000   80.1000   54.8000   -225   -126.4000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  4.3400   1.0000   0.6800   -2.7900   -1.5200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  -11.1000   5.7000   5.4000   19.5000   68.8000
Cash Flow from Investing Activities
  92.7000   71   31.9000   -76.6000   -298.7000
Cash Flow from Financing
  124.1000   20.1000   .6000   118.2000   5.9000
Decrease / Increase in Cash
  205.7000   96.7000   37.9000   48.7000   -231
Employees
  -   -   1,480   971   1,014