|
|
Financial Highlights
|
|
YE
|
YE |
YE |
YE |
YE |
YE |
YE |
YE |
YE |
|
Financial Results |
2012
|
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
|
|
(IFRS)
|
(IFRS) |
(IFRS) |
(Cdn GAAP) |
(Cdn GAAP) |
(Cdn GAAP) |
(Cdn GAAP) |
(Cdn GAAP) |
(Cdn GAAP) |
|
(thousands of US dollars) |
|
|
|
|
|
|
|
|
|
|
Revenue |
181,761 |
166,074 |
152,120 |
89,473 |
97,627 |
105,695 |
84,205 |
58,328 |
35,241 |
|
Gross Profit (Loss) |
-1,090 |
9,777 |
23,200 |
8,894 |
-1,348 |
29,884 |
38,470 |
22,303 |
14,283 |
|
Net Profit (Loss) |
-8,192 |
8,701 |
13,105 |
46 |
-18,987 |
24,282 |
39,284 |
17,992 |
10,050 |
|
Cash Flow from Operations |
22,725 |
14,050 |
31,969 |
5,638 |
10,609 |
31,282 |
26,573 |
21,874 |
14,030 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial Position |
|
|
|
|
|
|
|
|
|
|
(thousands of US dollars) |
|
|
|
|
|
|
|
|
|
|
Total Assets |
204,416 |
205,330 |
234,673 |
166,195 |
144,259 |
164,739 |
134,304 |
87,239 |
49,747 |
|
Total Long-term Liabilities |
32,538 |
30,317 |
36,507 |
21,547 |
16,982 |
11,972 |
7,205 |
6,933 |
9,101 |
|
Retained Earnings |
38,483 |
53,520 |
51,570 |
35,325 |
35,279 |
67,071 |
53,758 |
22,643 |
7,803 |
|
Shareholders' Equity |
132,198 |
138,982 |
162,009 |
107,196 |
94,036 |
130,326 |
110,366 |
63,290 |
35,764 |
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average # shares |
172,048 |
172,048 |
168,206 |
127,883 |
93,913 |
94,280 |
92,513 |
78,682 |
63,373 |
|
|
|
|
|
|
|
|
|
|
|
|
Per Share |
|
|
|
|
|
|
|
|
|
|
(dollars) |
|
|
|
|
|
|
|
|
|
|
Earnings (loss) per share (basic) |
-0.05 |
0.05 |
0.08 |
0.00 |
-0.20 |
0.26 |
0.42 |
0.23 |
0.16 |
|
Earnings (loss) per share (diluted) |
-0.05 |
0.05 |
0.08 |
0.00 |
-0.20 |
0.26 |
0.42 |
0.20 |
1.12 |
|
Cash Flow per share |
0.13 |
0.08 |
0.19 |
0.04 |
0.11 |
0.33 |
0.29 |
0.28 |
0.22 |
|
Book Value per share (Dollars) |
0.77 |
0.81 |
0.96 |
0.84 |
1.00 |
1.38 |
1.19 |
0.80 |
0.56 |
|
|