Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 200,42M | 231,03M | 227,19M | 255,78M | 164,26M | 198,69M | 184,46M | 139,29M |
Total de l'actif circulant | 123,8M | 144,28M | 130,17M | 155,9M | 87,18M | 99,84M | 91,29M | 50,95M |
Trésorerie et équivalents | 83,52M | 90,18M | 65,91M | 72,24M | 43,46M | 58,66M | 38,86M | 8,15M |
Total des actifs non courants | 76,62M | 86,75M | 157,76M | 169,73M | 97,05M | 117,66M | 109,98M | 89,08M |
Total des passifs | 29,86M | 49,95M | 53,84M | 93,75M | 50,71M | 93,26M | 138,16M | 131,91M |
Total des passifs courants | 24,14M | 36,74M | 46,08M | 67,58M | 36,22M | 29,33M | 42M | 33,65M |
Total des passifs non courants | 10,26M | 25,29M | 14,22M | 50,92M | 28,97M | 127,39M | 192,32M | 196,51M |
Capitaux propres ordinaire | 194,17M | 195,87M | 195,76M | 198,56M | 180,64M | 180,64M | 182,99M | 192,73M |
Bénéfices non distribués | -38,96M | -34,03M | -42,03M | -50,41M | -51,3M | -69,76M | -134,35M | -177,71M |
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 | 233,33M | 227,64M | 243,06M | 175,56M | 183,14M | 199,44M | 143,65M | 124,32M |
Total de l'actif circulant | 149,11M | 130,62M | 161,18M | 93,02M | 84,85M | 103,8M | 62,13M | 63,53M |
Trésorerie et équivalents | 21,37M | 79,64M | 72,87M | 47,17M | 45,85M | 60,31M | 10,82M | 24,74M |
Total des actifs non courants | 181,97M | 168,2M | 170,53M | 124,99M | 116,53M | 67,77M | 17,99M | 7,1M |
Total des passifs | 51,36M | 59,44M | 72,53M | 50,58M | 66,61M | 131,67M | 125,66M | 117,22M |
Total des passifs courants | 36,52M | 51,13M | 65,18M | 34,43M | 31,35M | 37,09M | 36M | 33,75M |
Total des passifs non courants | 28,51M | 15,36M | 11,61M | 32,27M | 70,11M | 189,17M | 179,33M | 166,94M |
Total des capitaux propres | 181,97M | 168,2M | 170,53M | 124,99M | 116,53M | 67,77M | 17,99M | 7,1M |
Capitaux propres ordinaire | 195,04M | 195,66M | 198,55M | 180,64M | 180,64M | 181,78M | 191,35M | 196,13M |
Bénéfices non distribués | -32,04M | -45,59M | -42,59M | -45,97M | -57,27M | -111,3M | -166,27M | -180,86M |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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