Quarter End | Mar 2022 | Juin 2022 | Sept 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Mar 2024 | Juin 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 1,03B | 1,07B | 1,1B | 1,1B | 1,33B | 1,34B | 1,34B | 1,41B |
Total de l'actif circulant | 308,38M | 283,38M | 217,22M | 51,49M | 217,01M | 143,72M | 62,94M | 85,85M |
Trésorerie et équivalents | 295,82M | 153,04M | 66,16M | 37,57M | 202,64M | 118,96M | 55,69M | 71,31M |
Total des actifs non courants | 126M | 223,41M | 364,36M | 588,92M | 117,83M | 794,21M | 905,16M | 955,67M |
Total des passifs | 321,64M | 313,75M | 331,17M | 370,68M | 564,05M | 591,16M | 624,13M | 561,36M |
Total des passifs courants | 14,19M | 38,62M | 62,89M | 54,6M | 69,8M | 63,79M | 19,75M | 40,72M |
Total des passifs non courants | 588,79M | 510,6M | 490,09M | 599,51M | 951,67M | 1,02B | 1,2B | 1B |
Capitaux propres ordinaire | 824,63M | 838,41M | 838,81M | 861,89M | 884,15M | 899,27M | 946,73M | 990,01M |
Bénéfices non distribués | -156,26M | -137,18M | -132,13M | -168,16M | -159,18M | -164,47M | -194,82M | -149,58M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 337,99M | 382,91M | 423,46M | 449,37M | 647,82M | 747,74M | 1,1B | 1,35B |
Total de l'actif circulant | 13,06M | 23,59M | 24,47M | 19,21M | 46,23M | 54,16M | 140,39M | 93,95M |
Trésorerie et équivalents | 1,65M | 4,05M | 2,93M | 8,79M | 17,53M | 11,52M | 46,15M | 82,44M |
Total des actifs non courants | 311,36M | 355,64M | 386,56M | 415,02M | 614,72M | 702,33M | 740,53M | 729,92M |
Total des passifs | 26,63M | 27,27M | 36,91M | 34,35M | 33,1M | 45,41M | 355,09M | 621,04M |
Total des passifs courants | 5,72M | 6,19M | 6,5M | 6,69M | 10,19M | 17,3M | 51,99M | 39,41M |
Total des passifs non courants | 20,91M | 21,08M | 30,4M | 27,89M | 23,11M | 28,29M | 567,75M | 1,16B |
Total des capitaux propres | 311,36M | 355,64M | 386,56M | 415,02M | 614,72M | 702,33M | 740,53M | 729,92M |
Capitaux propres ordinaire | 360,65M | 409,21M | 460,35M | 498,13M | 707,87M | 809,27M | 856,46M | 934,61M |
Bénéfices non distribués | -96,36M | -106,65M | -124,32M | -135,94M | -150,88M | -149,98M | -157,38M | -186,64M |
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