Quarter End | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 367,24M | 355,35M | 362,26M | 375,49M | 400,28M | 460,17M | 470,38M | 498,01M |
Total de l'actif circulant | 140,95M | 111,79M | 113,03M | 122,72M | 148,17M | 178,53M | 175,18M | 202,56M |
Trésorerie et équivalents | 88,58M | 50,76M | 45,77M | 53,41M | 69,98M | 85,96M | 71,09M | 98,32M |
Total des actifs non courants | 249,67M | 256,48M | 254,52M | 249,42M | 241,63M | 263,84M | 40,29M | 558,61M |
Total des passifs | 102,62M | 78,36M | 56,92M | 35,91M | 37,25M | 57,85M | 33,1M | 44,69M |
Total des passifs courants | 11,88M | 36,93M | 41,57M | 26,36M | 29,84M | 51,77M | 26,9M | 34,53M |
Total des passifs non courants | 178,64M | 77,89M | 22,27M | 9,79M | 7,64M | 6,3M | 6,41M | 10,52M |
Capitaux propres ordinaire | 403,98M | 405,81M | 406,11M | 406,11M | 402,2M | 406,89M | 407,84M | 420,86M |
Bénéfices non distribués | -131,34M | -125,97M | -98,77M | -75,07M | -48,2M | -12,37M | 21,5M | 27,99M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 17,87M | 26,89M | 55,01M | 98,57M | 191,69M | 368,98M | 355,35M | 460,17M |
Total de l'actif circulant | 13,15M | 10,31M | 44,57M | 87,14M | 140,41M | 190,12M | 111,79M | 178,53M |
Trésorerie et équivalents | 8,93M | 10,12M | 44,01M | 84,99M | 135,14M | 176,52M | 50,76M | 85,96M |
Total des actifs non courants | 17,59M | 25,99M | 53,55M | 94,34M | 149M | 268,27M | 276,99M | 402,33M |
Total des passifs | 283k | 906k | 1,46M | 4,23M | 42,69M | 100,71M | 78,36M | 57,85M |
Total des passifs courants | 283k | 906k | 1,46M | 3,96M | 13,55M | 10,56M | 36,93M | 51,77M |
Total des passifs non courants | 0 | 0 | 0 | 550k | 58,28M | 177,58M | 77,89M | 6,3M |
Total des capitaux propres | 17,59M | 25,99M | 53,55M | 94,34M | 149M | 268,27M | 276,99M | 402,33M |
Capitaux propres ordinaire | 19,36M | 29,9M | 86,75M | 156,28M | 265,94M | 401,74M | 405,81M | 406,89M |
Bénéfices non distribués | -2,32M | -7,19M | -39,39M | -74,89M | -134,79M | -157,44M | -125,97M | -12,37M |
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