Date of Accounts | 2021 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2021 | 29-06-2021 | 31-12-2020 | 31-12-2019 | |
Revenue | 31.88 | 15.03 | n/a | n/a | |
Operating Profit / Loss | -30.31 | -15.11 | -18.26 | -16.18 | |
Net Interest | -6.23 | n/a | 0.46 | 0.45 | |
Pre Tax Profit | -36.90 | -15.88 | -27.80 | -21.82 | |
Post Tax Profit | -34.92 | -15.84 | -26.95 | -21.82 | |
Profit for the Period | -34.92 | -15.84 | -26.95 | -21.82 | |
Equity Holders of Parent Company | -34.92 | n/a | -26.95 | -21.82 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Earnings per Share (Diluted) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Earnings per Share (Adjusted) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Earnings per Share (Diluted) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Earnings per Share (Adjusted) | -0.08 CAX | -8.07 CAX | -7.00 CAX | -7.00 CAX | |
Dividend per Share | n/a CAD | n/a CAD | n/a CAD | n/a CAD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2021 | 29-06-2021 | 31-12-2020 | 31-12-2019 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | 273.36 | n/a | 192.88 | 48.81 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 251.78 | n/a | n/a | |
Other Non-Current Assets | 0.84 | n/a | 0.40 | 10.10 | |
Total Non-Current Assets | 274.20 | 251.78 | 193.28 | 58.91 | |
Current Assets | |||||
Inventories | 8.87 | n/a | 3.17 | n/a | |
Trade and Other Receivables | 3.80 | n/a | 5.63 | 1.37 | |
Cash at Bank and in Hand | 8.45 | n/a | 44.91 | 70.28 | |
Current Asset Investments | 0.17 | n/a | 1.49 | 0.02 | |
Other Current Assets | 0.17 | n/a | 1.49 | 0.02 | |
Total Current Assets | 21.47 | n/a | 56.68 | 71.69 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 295.50 | 285.10 | 248.47 | 130.58 | |
Current Liabilities | |||||
Borrowings | 13.68 | n/a | 5.89 | 0.91 | |
Other Current Liabilities | 29.60 | n/a | 30.00 | 7.28 | |
Total Current Liabilities | 43.28 | n/a | 35.89 | 8.20 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 119.47 | n/a | 91.57 | 18.67 | |
Provisions | 19.75 | n/a | 21.72 | 16.51 | |
Other Non-Current Liabilities | 42.31 | n/a | 38.83 | 37.61 | |
Total Non-Current Liabilities | 181.53 | n/a | 152.12 | 72.80 | |
Net Assets | 70.69 | 74.70 | 60.46 | 49.59 | |
Capital and Reserves | |||||
Share Capital | 235.35 | n/a | 192.88 | 156.77 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 20.16 | n/a | 17.49 | 15.78 | |
Retained Earnings | -184.83 | n/a | -149.91 | -122.96 | |
Shareholders Funds | 70.69 | 74.70 | 60.46 | 49.59 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 70.69 | 74.70 | 60.46 | 49.59 | |
31-12-2021 | 29-06-2021 | 31-12-2020 | 31-12-2019 | ||
Operating Margin | -95.08% | -100.53% | n/a% | n/a% | |
Return on Capital Employed | -13.72% | -42.87% | -15.73% | -25.99% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.16 CAD | 0.17 CAD | 0.13 CAD | 0.11 CAD |