Quarter End | Sept 2021 | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 624,29M | 935,75M | 936,02M | 966,17M | 985,75M | 940,59M | 924,38M | 907,92M |
Total de l'actif circulant | 156,79M | 191,6M | 209,25M | 253,63M | 264,02M | 221,23M | 214,7M | 289,93M |
Trésorerie et équivalents | 42,49M | 17,43M | 29,43M | 79,34M | 77,19M | 9,31M | 14,13M | 53,35M |
Total des actifs non courants | 581,34M | 1,11B | 1,08B | 1,39B | 1,07B | 1,07B | 1,39B | 863,55M |
Total des passifs | 511,34M | 560,25M | 537,4M | 574,24M | 550,03M | 487,19M | 483,97M | 539,81M |
Total des passifs courants | 65,14M | 452,8M | 422,02M | 435,42M | 107,06M | 66,42M | 61,84M | 98,08M |
Total des passifs non courants | 822,46M | 107,7M | 125,44M | 166,79M | 699,7M | 716,22M | 725,92M | 681,6M |
Capitaux propres ordinaire | 631,55M | 631,9M | 631,9M | 631,9M | 637,86M | 637,9M | 637,91M | 634,07M |
Bénéfices non distribués | -527,4M | -265,46M | -242,82M | -250,01M | -212,37M | -195,05M | -208,47M | -277,4M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 783,76M | 795,07M | 979,88M | 822,7M | 595,33M | 877,5M | 898,54M | 856,85M |
Total de l'actif circulant | 21,93M | 131,45M | 136,72M | 149,98M | 128,49M | 137,62M | 181,51M | 233,4M |
Trésorerie et équivalents | 6,84M | 43,13M | 30,71M | 34,75M | 35,15M | 25M | 17,25M | 29,67M |
Total des actifs non courants | 314,43M | 334,74M | 464,12M | 336,15M | 73,7M | 350,74M | 407,16M | 361M |
Total des passifs | 469,33M | 460,32M | 515,76M | 486,55M | 521,63M | 526,76M | 491,38M | 495,85M |
Total des passifs courants | 52,32M | 34,62M | 49,52M | 50,58M | 75,73M | 413,31M | 52,24M | 62,78M |
Total des passifs non courants | 809,63M | 822,22M | 874,38M | 815,88M | 821,36M | 113,78M | 756,23M | 739,77M |
Total des capitaux propres | 314,43M | 334,74M | 464,12M | 336,15M | 73,7M | 350,74M | 407,16M | 361M |
Capitaux propres ordinaire | 473M | 475,62M | 629,8M | 631,22M | 631,5M | 631,72M | 637,86M | 634,07M |
Bénéfices non distribués | -163,58M | -146,43M | -173,77M | -302,52M | -565,95M | -289,79M | -240,59M | -284,26M |
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