Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 167,98M | 151,24M | 203,15M | 184,65M | 194,99M | 167,58M | 248,44M | 227,06M |
Total de l'actif circulant | 50,12M | 32,24M | 82,35M | 47,53M | 97,5M | 64,18M | 131,89M | 91,7M |
Trésorerie et équivalents | 40,6M | 21,7M | 73,45M | 38M | 91,14M | 59,06M | 127,26M | 84,86M |
Total des actifs non courants | 35,89M | 43,66M | 24,87M | 54,78M | 49,74M | 71,99M | 45,91M | 87,67M |
Total des passifs | 30,75M | 27,23M | 25,81M | 44,24M | 70,45M | 66,09M | 78,31M | 136,66M |
Total des passifs courants | 20,89M | 17,73M | 16,93M | 35,24M | 25,24M | 20,65M | 45,86M | 49,14M |
Total des passifs non courants | 12,89M | 12,38M | 11,62M | 11,53M | 76,54M | 77,6M | 40,68M | 95,24M |
Capitaux propres ordinaire | 465,28M | 467,22M | 537,95M | 539,5M | 553,15M | 552,88M | 661,16M | 668,27M |
Bénéfices non distribués | -367,93M | -384,67M | -404,16M | -443,96M | -476,91M | -504,33M | -537,57M | -622,46M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Actif total | 22,3M | 25,79M | 24,55M | 24,43M | 137,84M | 154,96M | 167,98M | 194,99M |
Total de l'actif circulant | 3,58M | 2,55M | 4,82M | 19M | 41,7M | 54,2M | 50,12M | 97,5M |
Trésorerie et équivalents | 2,62M | 1,02M | 1,09M | 13,12M | 37,82M | 40,31M | 40,6M | 91,14M |
Total des actifs non courants | 20,29M | 22,1M | 18,57M | 11,61M | 108,95M | 123,55M | 137,23M | 124,54M |
Total des passifs | 2M | 3,69M | 5,99M | 12,82M | 28,89M | 31,41M | 30,75M | 70,45M |
Total des passifs courants | 1,57M | 2,6M | 2,74M | 8,38M | 22,42M | 25,44M | 20,89M | 25,24M |
Total des passifs non courants | 432k | 1,09M | 3,25M | 4,44M | 7,77M | 6,79M | 12,89M | 76,54M |
Total des capitaux propres | 20,29M | 22,1M | 18,57M | 11,61M | 108,95M | 123,55M | 137,23M | 124,54M |
Capitaux propres ordinaire | 60,24M | 71,36M | 81,57M | 99,19M | 241,34M | 361,98M | 465,28M | 553,15M |
Bénéfices non distribués | -48,56M | -58,56M | -74,08M | -101,16M | -161,47M | -279,04M | -367,93M | -476,91M |
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