Aya Gold & Silver Inc.
TSX:AYA.TO
15.43 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.83 | 39.36 | 81.666 | 30.533 | 16.621 | 19.023 | 5.617 | 3.175 | 0.271 | 1.842 | 0.148 | 2.803 | 1.866 | 0.371 | 0.386 | 0.807 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.097 | 0.165 | 1.741 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.83 | 39.36 | 81.666 | 30.533 | 16.621 | 19.023 | 5.617 | 3.175 | 0.309 | 1.939 | 0.313 | 4.544 | 1.866 | 0.371 | 0.386 | 0.807 |
| Nettovorderingen
| 11.413 | 10.692 | 6.867 | 6.257 | 2.133 | 0.985 | 1.266 | 0.744 | 0.627 | 0.362 | 0.036 | 0.084 | 0.044 | 0.027 | 0.032 | 0.059 |
| Voorraad
| 16.81 | 7.688 | 4.376 | 1.724 | 2.241 | 1.199 | 1.618 | 1.449 | 1.228 | 0.908 | -0.036 | -0.084 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.346 | 2.076 | 0.955 | 0.364 | 0.04 | 0.089 | 0.023 | 0.272 | 0.25 | 0.545 | 0.086 | 0.323 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 80.399 | 59.815 | 93.864 | 38.879 | 21.036 | 21.297 | 8.525 | 5.64 | 2.413 | 3.754 | 0.398 | 4.869 | 1.942 | 0.455 | 0.489 | 0.88 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 221.514 | 93.92 | 63.519 | 30.392 | 26.82 | 24.902 | 20.24 | 17.861 | 18.236 | 20.425 | 28.206 | 18.991 | 9.525 | 6.05 | 2.864 | 0.987 |
| 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 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 30.527 | 3.069 | 3.875 | 2.805 | 0.306 | 0.157 | 0.192 | 0.449 | 0.081 | 0.248 | 0.2 | 0.02 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 252.658 | 96.989 | 67.394 | 33.197 | 27.126 | 25.067 | 20.432 | 18.31 | 18.318 | 20.673 | 28.406 | 19.011 | 9.545 | 6.05 | 2.864 | 0.987 |
| Totaal activa
| 333.057 | 156.804 | 161.258 | 72.076 | 48.161 | 46.363 | 28.957 | 23.95 | 20.731 | 24.427 | 28.804 | 23.879 | 11.487 | 6.504 | 3.353 | 1.868 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 41.743 | 22.17 | 13.759 | 5.358 | 3.684 | 3.493 | 3.989 | 2.312 | 2.565 | 4.999 | 4.271 | 0.434 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.233 | 0.16 | 0.245 | 0.134 | 0.057 | 0.072 | 0.08 | 2.307 | 4.104 | 2.583 | 0 | 1.769 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.058 | 0.475 | 3.249 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.574 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 2.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.145 | 1.911 | 3.447 | 0.736 | 1.739 | 1.133 | 1.962 | 2.384 | 3.092 | 0.005 | 4.322 | 3.31 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 46.695 | 24.241 | 17.451 | 6.357 | 5.48 | 4.698 | 6.032 | 7.004 | 9.761 | 10.013 | 8.594 | 5.513 | 1.288 | 0.345 | 0.401 | 0.05 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 58.559 | 0.127 | 0.181 | 0.182 | 0.021 | 0 | 6.059 | 6.039 | 2.218 | 7.209 | 1.666 | 0 | 0.686 | 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 | 1.106 | 1.081 | 1.15 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 |
| Overige niet-vlottende verplichtingen
| 2.667 | 1.021 | 2.543 | 2.46 | 1.129 | 2.429 | 2.325 | 1.489 | 0.65 | 1.654 | 2.171 | 0 | 0.129 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.226 | 2.254 | 3.805 | 3.793 | 1.799 | 2.429 | 8.385 | 7.528 | 2.868 | 8.863 | 3.837 | 0.151 | 0.815 | 0 | 0.109 | 0 |
| Totaal passiva
| 107.921 | 26.495 | 21.256 | 10.149 | 7.279 | 7.128 | 14.416 | 14.532 | 12.629 | 18.877 | 12.431 | 5.663 | 2.103 | 0.345 | 0.51 | 0.05 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 260.897 | 170.684 | 169.628 | 95.513 | 79.158 | 68.705 | 40.545 | 34.011 | 29.737 | 25.534 | 25.176 | 24.781 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -52.243 | -53.551 | -52.234 | -48.487 | -43.8 | -36.335 | -36.634 | -32.617 | -28.225 | -26.215 | -14.55 | -12.026 | -8.169 | -4.951 | -3.195 | -0.697 |
| Overige gereserveerde algehele resultaten
| -7.826 | 8.589 | -2.452 | -2.147 | -3.679 | -0.432 | -0.267 | -0.25 | -0.737 | -0.023 | 0.022 | -0.195 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.893 | 0 | 18.012 | 16.156 | 8.808 | 7.297 | 10.897 | 8.274 | 7.327 | 6.254 | 5.726 | 5.656 | 17.553 | 11.11 | 6.038 | 2.514 |
| Totaal eigen vermogen van aandeelhouders
| 220.721 | 125.722 | 132.955 | 61.034 | 40.488 | 39.236 | 14.541 | 9.418 | 8.102 | 5.55 | 16.374 | 18.216 | 9.384 | 6.159 | 2.843 | 1.817 |
| Totaal eigen vermogen
| 225.136 | 130.309 | 140.002 | 61.926 | 40.882 | 39.236 | 14.541 | 9.418 | 8.102 | 5.55 | 16.374 | 18.216 | 9.384 | 6.159 | 2.843 | 1.817 |
| Totaal passiva en aandeelhoudersvermogen
| 333.057 | 156.804 | 161.258 | 72.076 | 48.161 | 46.363 | 28.957 | 23.95 | 20.731 | 24.427 | 28.804 | 23.879 | 11.487 | 6.504 | 3.353 | 1.868 |