11/11/2024  10:00:00 PM Chg. -0.26 Volume Bid10:12:43 PM Ask10:12:43 PM Market Capitalization Dividend Y. P/E Ratio
7.66CAD -3.28% 453,247
Turnover: 3.46 mill.
7.55Bid Size: 2,000 7.85Ask Size: 1,000 1.57 bill.CAD - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  439.1000   348.7000   663.8000   658.6000   701.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  129.2000   136   154.9000   182.6000   232.7000
Accounts Receivable
  26.5000   20.9000   35.6000   14.8000   11.3000
Cash and Cash Equivalents
  184.6000   211.9000   327.1000   459.9000   419.2000
Current Assets
  491.8000   476.7000   704.2000   799.6000   733.1000
Total Assets
  986.2000   871.7000   1,438.7000   1,537.5000   1,521.1000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  23.6000   17.7000   17.1000   16.7000   15.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87   80.5000   172.5000   208.9000   184.3000
Liabilities
  407   424.5000   536.8000   513.5000   515.2000
Share Capital
  707.0340   707.6070   1,043.5550   1,047.2330   1,055.4170
Total Equity
  579.3000   447.2000   901.9000   1,000.9000   974.1000
Minority Interests
  0.0000   0.0000   0.0000   23   31.8000
Total liabilities equity
  986.2000   871.7000   1,438.7000   1,537.5000   1,521.1000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  300.1000   375.3000   491   448.8000   420.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -52.5000   -71.1000   112.6000   101.3000   29.9000
Interest Income
  -20.6000   -24.7000   -24.2000   -28.8000   -21.8000
Income Before Taxes
  -95.8000   -113.7000   81   74.6000   8.1000
Income Taxes
  30.6000   10.6000   16   3.1000   8.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -2.2000   6.4000
Net Income
  -126.4000   -124.3000   65   69.3000   6.4000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -1.5200   -1.5400   0.6300   0.5800   0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  68.8000   74.1000   170.7000   144.7000   59.8000
Cash Flow from Investing Activities
  -298.7000   -44.3000   -43.3000   -15.5000   -115.9000
Cash Flow from Financing
  5.9000   1.5000   -11.1000   4.6000   20.5000
Decrease / Increase in Cash
  -231   27.2000   115.3000   132.7000   -40.7000
Employees
  1,014   1,139   1,250   1,133   1,359