Aclara Resources Inc.
TSX:ARA.TO
0.5 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.251 | 27.744 | 33.246 | 45.674 | 52.186 | 59.129 | 66.886 | 73.042 | 51.217 | 56.911 | 64.185 | 0.078 | 1.5 | -1.265 | 1.265 | -1.22 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.038 | 27 | 27 | 0 | 0 | 2.53 | 0 | 2.44 |
| Liquide middelen en kortetermijnbeleggingen
| 31.251 | 27.744 | 33.246 | 45.674 | 52.186 | 59.129 | 66.886 | 73.042 | 78.255 | 83.911 | 91.185 | 0.078 | 1.5 | 1.265 | 1.265 | 1.22 |
| Nettovorderingen
| 12.607 | 0.161 | 0.155 | 0.083 | 0.126 | 0.104 | 0.085 | 0.298 | 0.026 | 0.157 | 0.136 | 12.317 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 1.956 | 1.545 | 0.242 | 0.346 | 0.888 | 0.283 | 0.013 | 0.057 | -0.157 | -0.136 | -0.182 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.171 | 0.136 | 0.182 | 0.07 | 0 | 0.247 | 0 |
| Totaal vlottende activa
| 44.815 | 29.86 | 34.945 | 45.999 | 52.658 | 60.122 | 67.253 | 73.353 | 78.338 | 84.082 | 91.321 | 12.395 | 1.57 | 1.265 | 1.512 | 1.22 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 104.021 | 97.143 | 105.331 | 93.267 | 98.807 | 96.072 | 84.872 | 72.177 | 71.411 | 80.453 | 70.829 | 33.03 | 33.994 | 0 | 71.457 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.589 | 6.184 | 6.734 | 6.305 | 6.429 | 5.808 | 4.692 | 3.859 | 3.13 | 3.236 | 2.667 | 2.536 | 2.671 | -1.265 | 2.193 | -1.22 |
| Totaal niet-vlottende activa
| 117.61 | 103.327 | 112.065 | 99.572 | 105.236 | 101.88 | 89.564 | 76.036 | 74.541 | 83.689 | 73.496 | 35.566 | 36.665 | -1.265 | 73.65 | -1.22 |
| Totaal activa
| 162.425 | 133.187 | 147.009 | 145.571 | 157.894 | 162.002 | 156.817 | 149.389 | 152.879 | 167.771 | 164.817 | 12.395 | 38.235 | 0 | 75.162 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.57 | 0.478 | 1.321 | 0.811 | 0.723 | 1.34 | 1.7 | 0.943 | 0.653 | 0.793 | 2.222 | 0.247 | 0.731 | 0 | 1.608 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 2.5 | 0 |
| Belastingschulden
| 0.171 | 0.161 | 0.183 | 0.138 | 0.257 | 0.595 | 0.11 | 0.093 | 0.098 | 0.272 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.807 | 4.402 | 4.727 | 1.87 | 1.605 | 1.469 | 1.93 | 1.333 | 1.042 | 1.03 | 0.006 | 1.904 | 1.848 | 0 | 1.924 | 0 |
| Totaal kortlopende verplichtingen
| 3.377 | 4.88 | 6.048 | 2.681 | 2.328 | 2.809 | 3.63 | 2.276 | 1.695 | 1.823 | 2.228 | 2.151 | 6.079 | 0 | 6.032 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.609 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5.986 | 7.48 | 8.648 | 2.681 | 2.328 | 2.809 | 3.63 | 2.276 | 1.695 | 1.823 | 3.05 | 2.151 | 6.079 | 0 | 6.032 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 165.324 | 164.226 | 164.226 | 164.199 | 164.199 | 164.199 | 164.036 | 164.036 | 164.036 | 164.046 | 164.508 | 12.957 | 25.768 | 0 | 26.768 | 0 |
| Ingehouden winsten
| -26.813 | -24.758 | -23.395 | -17.381 | -15.939 | -12.924 | -12.012 | -8.848 | -6.412 | -4.654 | -3.657 | -0.562 | -2.052 | 0 | -2.149 | 0 |
| Overige gereserveerde algehele resultaten
| -1.432 | -13.761 | -2.47 | -3.928 | 7.306 | 7.918 | 1.163 | -8.075 | -6.44 | 6.556 | 0.916 | -3.187 | 0.69 | 69.13 | 44.511 | 19.007 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.5 | 7.75 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 137.079 | 125.707 | 138.361 | 142.89 | 155.566 | 159.193 | 153.187 | 147.113 | 151.184 | 165.948 | 161.767 | 12.395 | 32.156 | 69.13 | 69.13 | 19.007 |
| Totaal eigen vermogen
| 156.439 | 125.707 | 138.361 | 142.89 | 155.566 | 159.193 | 153.187 | 147.113 | 151.184 | 165.948 | 161.767 | 12.395 | 32.156 | 69.13 | 69.13 | 19.007 |
| Totaal passiva en aandeelhoudersvermogen
| 162.425 | 133.187 | 147.009 | 145.571 | 157.894 | 162.002 | 156.817 | 149.389 | 152.879 | 167.771 | 164.817 | 12.395 | 38.235 | 69.13 | 75.162 | 19.007 |