Almonty Industries Inc. (AII.TO)

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AII.TO
Financiële Gegevens

0.82 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.442	1.048	2.372	2.891	8.721	4.473	4.215	0.866	14.847	1.083	1.052	1.156	0.18
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.442	1.048	2.372	2.891	8.721	4.473	4.215	0.866	14.847	1.083	1.052	1.156	0.18
Nettovorderingen Numbers are in millions	2.684	1.991	0.933	2.969	4.634	2.792	2.146	2.989	1.98	2.341	1.507	1.024	0.007
Voorraad Numbers are in millions	5.714	6.777	6.141	13.549	9.698	7.274	10.72	4.076	6.648	2.51	1.481	2.595	0
Overige vlottende activa Numbers are in millions	3.98	1.069	0.393	1.319	1.416	1.284	0.719	0.612	0.62	0.268	0.219	0.233	0
Totaal vlottende activa Numbers are in millions	20.82	10.885	9.839	20.728	24.469	15.823	17.8	8.543	24.095	6.202	4.259	5.008	0.186
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	138.711	109.512	107.465	101.711	91.255	115.721	125.928	88.136	44.628	28.679	22.178	10.585	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.515	2.654	2.25	1.025	1.226	2.864	2.859	4.036	3.569	1.164	1.057	5.719	0
Overige niet-vlottende activa Numbers are in millions	30.799	42.804	31.509	28.698	30.352	25.743	21.179	16.812	15.755	0.628	0.472	10.003	0
Totaal niet-vlottende activa Numbers are in millions	172.025	154.97	141.224	131.434	122.833	144.328	149.966	108.984	63.952	30.471	23.707	26.307	0
Totaal activa Numbers are in millions	192.845	165.855	151.063	152.162	147.302	160.151	167.766	117.527	88.047	36.676	27.966	31.315	0.186
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.218	12.26	12.729	8.56	0	0	13.041	10.66	6.733	5.456	4.381	2.884	0
Kortlopende schulden Numbers are in millions	30.346	18.7	49.146	37.205	25.876	20.944	31.628	15.428	7.14	2.887	0.055	0.033	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.624	1.278	0	0.91	1.542	3.951	2.422	1.697	1.111	1.542	0	0.779	0
Overige kortlopende verplichtingen Numbers are in millions	10.718	8.737	4.884	6.595	25.673	22.479	8.758	4.793	2.209	0.617	1.307	0.762	0.017
Totaal kortlopende verplichtingen Numbers are in millions	54.906	40.975	66.759	53.27	53.091	47.374	55.849	32.578	17.193	10.502	5.743	4.458	0.017
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	59.134	49.006	12.378	12.777	24.455	33.162	29.325	30.801	22.459	3.784	0.093	0.017	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	33.884	0	-9.467	16.291	-4.934	0	0	0	0.451	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.014	0.014	0.014	0.014	0	1.2	1.475	1.918	0	0	0	4.709	0
Overige niet-vlottende verplichtingen Numbers are in millions	39.041	38.368	42.743	3.988	28.893	42.257	29.257	8.162	1.299	0.533	0.481	0.503	0
Totaal niet-vlottende verplichtingen Numbers are in millions	98.189	87.388	55.135	50.663	53.348	67.152	76.348	35.947	23.758	4.317	0.574	5.68	0
Totaal passiva Numbers are in millions	153.095	128.363	121.894	103.933	106.439	114.526	132.197	68.525	40.951	14.819	6.317	10.138	0.017
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	119.383	112.445	92.548	91.601	91.626	86.35	67.351	60.827	31.179	21.996	0	0	0.261
Ingehouden winsten Numbers are in millions	-95.086	-80.596	-72.843	-49.49	-58.553	-47.864	-39.622	-18.447	12.146	-1.929	0.31	-2.105	-0.132
Overige gereserveerde algehele resultaten Numbers are in millions	3.391	-2.608	1.082	0.652	2.392	2.769	3.9	3.536	1.832	0.115	-2.122	0.107	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.062	8.251	8.382	5.466	5.398	4.37	3.94	3.086	1.939	1.675	23.461	23.175	0.04
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.75	37.492	29.169	48.229	40.863	45.625	35.569	49.002	47.096	21.857	21.649	21.177	0.169
Totaal eigen vermogen Numbers are in millions	39.75	37.492	29.169	48.229	40.863	45.625	35.569	49.002	47.096	21.857	21.649	21.177	0.169
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	192.845	165.855	151.063	152.162	147.302	160.151	167.766	117.527	88.047	36.676	27.966	31.315	0.186

Almonty Industries Inc.

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