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 | 977,27M | 1,03B | 984,97M | 971,25M | 893,45M | 1,07B | 1,17B | 1,39B |
Total de l'actif circulant | 123,67M | 240,77M | 119,31M | 88,73M | 107,29M | 292,95M | 294,08M | 236,68M |
Trésorerie et équivalents | 65,91M | 149,29M | 64,23M | 34,53M | 50,17M | 197,02M | 212,73M | 102,27M |
Total des actifs non courants | 1,64B | 1,52B | 1,69B | 1,72B | 1,56B | 1,55B | 1,75B | 2,29B |
Total des passifs | 613,41M | 667,74M | 633,22M | 621,17M | 623,6M | 766,15M | 809,83M | 1,03B |
Total des passifs courants | 63,63M | 62,56M | 71,96M | 65,78M | 80,53M | 79,23M | 96,04M | 135,52M |
Total des passifs non courants | 872,22M | 975,56M | 886M | 895,58M | 932,84M | 1,21B | 1,22B | 1,48B |
Capitaux propres ordinaire | 417,95M | 421,11M | 422,27M | 436,19M | 436,32M | 473,71M | 479,63M | 484,21M |
Bénéfices non distribués | -107,26M | -120,66M | -122,41M | -147,63M | -242,03M | -227,82M | -175,04M | -201,67M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 949,44M | 988,71M | 972,72M | 884M | 910,37M | 1,18B | 1,28B | 1,57B |
Total de l'actif circulant | 165,33M | 145,74M | 104,43M | 113,85M | 157,2M | 337,23M | 240,87M | 249,46M |
Trésorerie et équivalents | 89,03M | 80,23M | 45,67M | 53,2M | 85,11M | 236,77M | 120,86M | 96,48M |
Total des actifs non courants | 338,94M | 367,08M | 347,08M | 301,69M | 317,37M | 358,52M | 356,41M | 434,15M |
Total des passifs | 610,5M | 621,63M | 625,65M | 582,31M | 592,99M | 824,68M | 922,28M | 1,13B |
Total des passifs courants | 54,8M | 61,41M | 57,43M | 67,29M | 78,48M | 103,48M | 112,64M | 141,19M |
Total des passifs non courants | 928,84M | 878,17M | 913,84M | 872,04M | 860,3M | 1,23B | 1,38B | 1,6B |
Total des capitaux propres | 338,94M | 367,08M | 347,08M | 301,69M | 317,37M | 358,52M | 356,41M | 434,15M |
Capitaux propres ordinaire | 417,98M | 422,09M | 423,44M | 436,32M | 472,87M | 476,6M | 479,93M | 486,14M |
Bénéfices non distribués | -137,14M | -102,88M | -139,7M | -193,08M | -216,61M | -180,13M | -206,1M | -123,38M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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