Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 130,48M | 132,21M | 131,73M | 225,54M | 242,39M | 247,41M | 243,89M | 248,61M |
Total de l'actif circulant | 47,34M | 41,54M | 38,96M | 49,49M | 66,9M | 65,43M | 65,78M | 73,37M |
Trésorerie et équivalents | 18,54M | 8,52M | 3,66M | 2,09M | 20,45M | 17,21M | 18,33M | 14,6M |
Total des actifs non courants | 95,62M | 102,68M | 103,44M | 193,55M | 189,64M | 195,87M | 190,94M | 225,03M |
Total des passifs | 62,75M | 52,67M | 51,28M | 143,74M | 131,4M | 136,29M | 133,3M | 138,27M |
Total des passifs courants | 46,48M | 41,74M | 37,1M | 68,17M | 55,77M | 60,57M | 58,01M | 64,48M |
Total des passifs non courants | 26,37M | 14,66M | 18,17M | 138,76M | 137,71M | 137,07M | 135,83M | 133,58M |
Capitaux propres ordinaire | 205,1M | 214,25M | 214,25M | 219,21M | 247,44M | 247,53M | 247,53M | 249,12M |
Bénéfices non distribués | -162,79M | -161,02M | -160,7M | -161,45M | -162,48M | -163,81M | -164,39M | -165,76M |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 146,64M | 127,22M | 49,11M | 55,17M | 72,07M | 108,57M | 132,21M | 247,41M |
Total de l'actif circulant | 40,53M | 23,52M | 22,98M | 30,78M | 45,28M | 57,23M | 41,54M | 65,43M |
Trésorerie et équivalents | 6,79M | 3,39M | 4,33M | 12,86M | 29,23M | 34,61M | 8,52M | 17,21M |
Total des actifs non courants | 119,92M | 89,03M | 19,27M | 19,15M | 28,24M | 58,62M | 79,55M | 111,12M |
Total des passifs | 26,72M | 38,19M | 29,84M | 36,02M | 43,83M | 49,95M | 52,67M | 136,29M |
Total des passifs courants | 19,3M | 16,95M | 18,4M | 18,97M | 24,39M | 32,74M | 41,74M | 60,57M |
Total des passifs non courants | 14,83M | 30,5M | 22,88M | 34,09M | 32,81M | 29,51M | 14,66M | 137,07M |
Total des capitaux propres | 119,92M | 89,03M | 19,27M | 19,15M | 28,24M | 58,62M | 79,55M | 111,12M |
Capitaux propres ordinaire | 193,06M | 193,46M | 193,95M | 198,13M | 171,41M | 203,48M | 214,25M | 247,53M |
Bénéfices non distribués | -107,75M | -121,59M | -193,72M | -213,44M | -159,69M | -165,86M | -161,02M | -163,81M |
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