Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 30,07M | 104,22M | 51,92M | 47,43M | 55,95M | 175,76M | 211,76M | 206,41M |
Total de l'actif circulant | 2,39M | 40,08M | 12,8M | 6,66M | 14,3M | 13,52M | 6,46M | 18,83M |
Trésorerie et équivalents | 1,78M | 37,35M | 11,15M | 5,51M | 13,21M | 10,22M | 5M | 16,54M |
Total des actifs non courants | 3,63M | 1,89M | 1,79M | 1,76M | 1,48M | 1,9M | 61,43M | 42,94M |
Total des passifs | 1,42M | 9,01M | 3,85M | 3,17M | 5,95M | 13,49M | 8,27M | 9,56M |
Total des passifs courants | 317k | 7,26M | 2,18M | 1,27M | 3,7M | 9,18M | 4,1M | 4,93M |
Total des passifs non courants | 1,11M | 1,76M | 1,67M | 1,9M | 2,25M | 4,74M | 4,5M | 4,81M |
Capitaux propres ordinaire | 32,87M | 101,07M | 116,42M | 127,98M | 144,34M | 294,73M | 295,46M | 310,37M |
Bénéfices non distribués | -8,6M | -12,56M | -74,46M | -90,6M | -105,16M | -144,88M | -111,11M | -134,5M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 64,51M | 43,76M | 43,52M | 42,96M | 182,05M | 167,02M | 200,6M | 189,18M |
Total de l'actif circulant | 3,8M | 4,49M | 2,61M | 1,71M | 19,65M | 4,69M | 11,86M | 9,45M |
Trésorerie et équivalents | 2,46M | 2,47M | 1,65M | 660k | 15,36M | 3,26M | 10,31M | 7,31M |
Total des actifs non courants | 61,95M | 40,86M | 40,48M | 36,82M | 166,27M | 157,36M | 194,79M | 182,87M |
Total des passifs | 2,57M | 2,9M | 3,04M | 6,14M | 15,78M | 9,66M | 5,81M | 6,3M |
Total des passifs courants | 818k | 1,24M | 1,15M | 4,01M | 11,3M | 5,12M | 1,31M | 1,73M |
Total des passifs non courants | 1,75M | 1,66M | 1,89M | 2,13M | 4,68M | 4,9M | 4,73M | 4,64M |
Total des capitaux propres | 61,95M | 40,86M | 40,48M | 36,82M | 166,27M | 157,36M | 194,79M | 182,87M |
Capitaux propres ordinaire | 73,66M | 111,92M | 128,93M | 139,41M | 306,23M | 314,1M | 326,64M | 331,94M |
Bénéfices non distribués | -11,74M | -71M | -88,67M | -102,6M | -139,96M | -156,75M | -131,84M | -149,05M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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