Avalon Advanced Materials Inc. (AVL.TO)

Home
AVL.TO
Financiële Gegevens

0.04 (CAD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.582	3.032	1.823	1.296	1.882	0.319	1.074	1.36	5.248	6.018	10.314	38.3	70.859	6.932	6.004	10.739	1.562	2.023	0.431	0.257	0.132	0.117	0.754	0.251	0.5	0.7	1.1	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.582	3.032	1.823	1.296	1.882	0.319	1.074	1.36	5.248	6.018	10.314	38.3	70.859	6.932	6.004	10.739	1.562	2.023	0.431	0.257	0.132	0.117	0.754	0.251	0.5	0.7	1.1	2.4
Nettovorderingen Numbers are in millions	0.147	0.046	0.117	0.263	0.338	0.169	0.118	0.226	0.424	0.417	0.389	0.64	0.65	1.058	0.598	0.152	0.175	0.081	0.033	0.036	0.053	0.038	0.203	0.153	0.2	0.2	0.1	0.1
Voorraad Numbers are in millions	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	17.049	0.98	0.594	0.119	2.746	0.138	0.176	0.3	0.68	0.959	0.929	1.098	0.922	0.194	0.118	0.13	0.064	0	0	0	0	0	0	0	0	0	0.5	0.1
Totaal vlottende activa Numbers are in millions	19.991	4.058	2.535	1.677	4.965	0.625	1.367	1.887	6.352	7.393	11.632	40.038	72.431	8.184	6.72	11.021	1.801	2.104	0.464	0.293	0.185	0.154	0.957	0.404	0.7	0.9	1.7	2.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	111.062	102.476	115.934	114.92	119.047	121.307	119.069	116.628	112.871	109.444	100.214	84.043	51.463	33.343	19.798	13.36	7.327	4.804	3.825	3.556	4.463	4.856	5.019	4.423	4.6	3.8	2.1	1.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.02	0.022	0.021	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	0	0	0	0	0	0	0	0	0.02	0.022	0.021	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	13.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.003	0.022	0.022	0.07	0.023	0.121	0.187	0.156	0.1	0.3	0.3	0.3
Totaal niet-vlottende activa Numbers are in millions	111.062	116.389	115.934	114.92	119.047	121.307	119.069	116.628	112.871	109.444	100.214	84.043	51.463	33.343	19.801	13.363	7.33	4.827	3.848	3.626	4.486	4.997	5.228	4.601	4.7	4.1	2.4	1.8
Totaal activa Numbers are in millions	131.053	120.447	118.469	116.597	124.012	121.932	120.436	118.515	119.223	116.837	111.846	124.081	123.894	41.527	26.521	24.385	9.131	6.931	4.312	3.919	4.671	5.151	6.185	5.005	5.4	5	4.1	4.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.459	0.187	0.143	0.154	0.151	0.387	0.399	0.224	0.489	1.099	1.463	5.464	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0.1	0.3
Kortlopende schulden Numbers are in millions	0.224	0.669	0.192	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.459	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.678	0.404	0.38	0.557	4.019	0.073	0.244	0.787	0.694	1.308	-0.284	-4.226	-3.793	-2.178	-1.43	-0.893	-0.627	-0.203	-0.179	-0.193	-0.294	-0.149	0.052	-0.292	-0.3	-0.2	0.1	-2.5
Totaal kortlopende verplichtingen Numbers are in millions	1.361	1.446	0.858	1.044	4.321	0.848	1.043	1.234	1.671	3.506	2.642	6.701	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.316	0.182	0.514	0.351	0.3	0.2	0.3	0.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.01	3.6	3.486	0.689	0.175	3.355	2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.539	1.089	0.499	0.363	1.289	0.413	0.437	0.264	0.264	0.237	0.237	0.104	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0	2.5
Totaal niet-vlottende verplichtingen Numbers are in millions	3.549	4.689	3.985	1.052	1.464	3.768	3.083	0.264	0.264	0.237	0.237	0.104	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0.1	2.5
Totaal passiva Numbers are in millions	4.91	6.135	4.844	2.096	5.785	4.616	4.125	1.498	1.935	3.743	2.879	6.805	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.316	0.182	0.514	0.351	0.3	0.2	0.4	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	200.591	185.989	181.919	179.33	177.803	173.601	169.593	167.181	164.696	158.553	149.38	149.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-97.802	-94.485	-90.539	-86.784	-81.417	-78.031	-74.79	-71.433	-67.893	-64.717	-58.986	-47.787	-36.303	-26.882	-22.782	-19.827	-18.436	-17.533	-16.245	-15.773	-14.102	-13.198	-12.153	-11.679	-10.4	-9.1	-7.8	-6.5
Overige gereserveerde algehele resultaten Numbers are in millions	23.354	22.808	22.246	21.956	21.842	-1.194	17.25	21.268	20.485	15.394	14.912	16.018	0	0	-0.009	-0.008	-0.009	-0.024	0.146	0.109	0.088	-0.025	-0.022	-0.019	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	22.939	4.258	0	0	3.863	3.661	0	156.404	66.23	47.883	43.327	26.949	24.285	20.232	19.39	18.37	18.192	17.846	16.352	15.5	13.9	11.5	10.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	126.143	114.312	113.625	114.502	118.227	117.316	116.311	117.017	117.288	113.094	108.967	117.276	120.101	39.349	25.092	23.492	8.504	6.728	4.133	3.726	4.355	4.969	5.67	4.654	5.1	4.8	3.7	4.1
Totaal eigen vermogen Numbers are in millions	126.143	114.312	113.625	114.502	118.227	117.316	116.311	117.017	117.288	113.094	108.967	117.276	120.101	39.349	25.092	23.492	8.504	6.728	4.133	3.726	4.355	4.969	5.67	4.654	5.1	4.8	3.7	4.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131.053	120.447	118.469	116.597	124.012	121.932	120.436	118.515	119.223	116.837	111.846	124.081	123.894	41.527	26.521	24.385	9.131	6.931	4.312	3.919	4.671	5.151	6.185	5.005	5.4	5	4.1	4.4

Avalon Advanced Materials Inc.

TSX:AVL.TO Add to watchlist

TSX:AVL.TO