Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 63,37M | 52,07M | 63,09M | 61,42M | 83,35M | 97,84M | 84,63M | 82,39M |
Total de l'actif circulant | 9,86M | 4,98M | 21,57M | 16,99M | 36,99M | 24,65M | 15,89M | 9,87M |
Trésorerie et équivalents | 9,07M | 4,25M | 20,52M | 15,92M | 8,88M | 23,41M | 14,91M | 8,82M |
Total des actifs non courants | 5,21M | 4,85M | 5,01M | 5,02M | 4,96M | 5,85M | 5,64M | 5,49M |
Total des passifs | 38,89M | 31,86M | 36M | 40,1M | 68,4M | 42,51M | 37,32M | 41,87M |
Total des passifs courants | 5,2M | 4,34M | 13,86M | 15,39M | 41,91M | 16,84M | 16,29M | 16,67M |
Total des passifs non courants | 33,68M | 27,52M | 22,14M | 24,71M | 26,49M | 25,67M | 21,09M | 25,2M |
Capitaux propres ordinaire | 124,39M | 120,62M | 123,16M | 125,08M | 125,18M | 176,1M | 172,45M | 176,94M |
Bénéfices non distribués | -106,06M | -110,57M | -113,87M | -120,08M | -126,72M | -134,03M | -142,1M | -149,1M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 20k | 80,85M | 78,83M | 97,72M | 89,21M | 75,16M | 61,42M | 82,39M |
Total de l'actif circulant | 20k | 17,07M | 15,92M | 32,03M | 29,75M | 15,11M | 16,99M | 9,87M |
Trésorerie et équivalents | 3k | 16,66M | 15,42M | 31,32M | 29,06M | 14,34M | 15,92M | 8,82M |
Total des actifs non courants | -863k | 27,1M | 29,58M | 50,56M | 41,83M | 29,08M | 21,32M | 40,52M |
Total des passifs | 883k | 53,75M | 49,25M | 47,16M | 47,39M | 46,09M | 40,1M | 41,87M |
Total des passifs courants | 883k | 3,14M | 8,59M | 4,45M | 5,69M | 5,72M | 15,39M | 16,67M |
Total des passifs non courants | 0 | 54,65M | 41,46M | 42,71M | 41,69M | 40,37M | 24,71M | 25,2M |
Total des capitaux propres | -863k | 27,1M | 29,58M | 50,56M | 41,83M | 29,08M | 21,32M | 40,52M |
Capitaux propres ordinaire | 13,57M | 45,89M | 61,71M | 103,57M | 103,15M | 122,01M | 125,08M | 176,94M |
Bénéfices non distribués | -15,37M | -20,77M | -35,69M | -57,35M | -67,34M | -100,27M | -120,08M | -149,1M |
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