Black Iron Inc. (BKI.TO) - Balans per kwartaal

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BKI.TO
Financiële Gegevens

0.045 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.481	0.813	1.099	1.415	1.714	1.93	2.264	2.518	2.865	3.359	5.695	7.158	0.774	1.167	1.666	1.983	1.589	0.462	0.989	1.634	0.426	0.809	0.112	0.082	0.033	0.439	0.838	1.538	1.998	2.723	3.244	3.678	4.257	7.904	14.054	14.569	15.13	15.799	16.642	17.681	14.039	2.034	0.765	3.075	4.754	6.246	7.939	11.699	16.984	22.662	24.841	32.619	36.968	39.439
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	0.507	1.189	2.013	4.123	3.228	3.876	3.044	2.079	2.258	3.808	4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.481	0.813	1.099	1.415	1.714	1.93	2.264	2.518	2.865	3.359	5.695	7.158	0.774	1.167	1.666	1.983	1.589	0.462	0.989	1.634	0.426	0.809	0.619	1.271	2.046	4.562	4.066	5.413	5.042	4.802	5.502	3.678	9.182	7.904	14.054	14.569	15.13	15.799	16.642	17.681	14.039	2.034	0.765	3.075	4.754	6.246	7.939	11.699	16.984	22.662	24.841	32.619	36.968	39.439
Nettovorderingen Numbers are in millions	0.036	0.049	0.066	0.028	0.042	0.072	0.065	0.086	0.199	0.507	0.692	0.53	0.473	0.092	0.083	0.104	0.117	0.113	0.103	0.069	0.072	0.069	0.055	0.06	0.109	0.095	0.125	0.289	0.205	0.061	0.043	0.036	0.043	0.034	0.039	0.035	0.043	0.049	0.067	0.11	0.192	0.183	0.207	0.166	0.142	0.131	0.286	0.44	0.459	0.284	0.324	0.222	0.374	0.225
Voorraad Numbers are in millions	-0.036	-0.049	-0	-0	-0	-0	-0	-0	-0	-0.507	-0.692	-0.53	-0.473	-0.092	-0.083	-0.104	-0.117	-0.113	-0.103	-0.069	-0.072	-0.069	-0.055	-0.06	-0.109	-0.095	-0.125	-0.289	-0.205	-0.061	-0.043	0	-4.925	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	0.036	0.049	0	0	0	0	0	0	0	0.507	0.692	0.53	0.473	0.092	0.083	0.104	0.117	0.113	0.103	0.069	0.072	0.069	0.055	0.06	0.109	0.095	0.125	0.289	0.205	0.061	0.043	3.82	4.944	0.021	0.005	0.016	0.021	0.029	0.007	0.014	0.014	0.013	0.036	0.063	0.076	0.097	0.021	0.152	0.088	0.173	0.727	0.271	0.112	0.122
Totaal vlottende activa Numbers are in millions	0.517	0.861	1.165	1.443	1.756	2.002	2.328	2.604	3.063	3.866	6.387	7.688	1.247	1.259	1.749	2.087	1.706	0.575	1.091	1.703	0.498	0.878	0.674	1.331	2.154	4.657	4.191	5.702	5.247	4.863	5.545	7.534	9.244	7.96	14.098	14.62	15.194	15.877	16.717	17.804	14.245	2.23	1.007	3.304	4.971	6.474	8.246	12.291	17.531	23.119	25.892	33.112	37.455	39.786
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.007	0.007	0.005	0.005	0.003	0.004	0.004	0.006	0.006	0.003	0.002	0.003	0.002	0.002	0.005	0.007	0.008	0.01	0.01	0.012	0.011	0.011	0.013	0.018	0.024	0.028	22.97	22.979	22.988	22.999	22.981	22.99	23.001	23.037	52.929	51.994	51.149	50.206	47.664	43.563	39.412	36.669	32.078	27.378	23.566
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	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	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	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	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	0	0	0	0
Langetermijnbeleggingen 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	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
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	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	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0.042	0.217	0.267	0.255	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0.238	0.238	0.238	0.276	0.413	0.23	0.177	0.072	0.026	0
Totaal niet-vlottende activa Numbers are in millions	0.001	0.001	0.002	0.002	0.002	0.003	0.004	0.005	0.006	0.007	0.007	0.005	0.005	0.003	0.046	0.221	0.272	0.261	0.3	0.002	0.003	0.002	0.002	0.005	0.007	0.008	0.01	0.01	0.012	0.011	0.011	0.013	0.018	0.024	0.028	22.97	22.979	22.988	22.999	22.981	22.99	23.001	23.037	53.167	52.232	51.387	50.444	47.94	43.976	39.642	36.846	32.15	27.403	23.566
Totaal activa Numbers are in millions	0.518	0.863	1.167	1.444	1.758	2.004	2.332	2.608	3.069	3.872	6.394	7.693	1.252	1.262	1.794	2.308	1.978	0.836	1.392	1.706	0.501	0.88	0.676	1.336	2.161	4.665	4.201	5.712	5.259	4.874	5.556	7.547	9.261	7.983	14.126	37.589	38.172	38.865	39.716	40.785	37.234	25.231	24.044	56.471	57.204	57.861	58.69	60.231	61.507	62.761	62.738	65.263	64.858	63.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.004	1	1.038	0.996	1.036	1.019	0.98	0.91	0.903	0.988	0.828	0.51	0.308	0.258	0.556	0.514	0.44	0.404	0.369	0.465	0.288	0.576	0.307	0.2	0.184	0.319	0.096	0.436	0.281	0.331	0.253	0.286	0.54	0.593	0.601	0.552	0.57	0.626	0.567	0.086	0.154	1.065	0.363	0.374	0.409	0	0.264	0.001	0	0	0	0	0	0
Kortlopende schulden 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	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
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	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	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	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	0.282	0.303	0.283	0.256	0.25	0.233	0.045	0.034	0.024	0.278	0.909	0.532	0.479	0.411	0.056	0	0	0	0.035	0	0	0	0.063	0	0	0	0.3	0	0	0	0.14	0	0	0	0.057	0	0.022	0	0.11	0	0.003	0	0.898	0	0	0.32	0.189	1.035	1.634	2.068	1.174	2.062	0.457	1.943
Totaal kortlopende verplichtingen Numbers are in millions	1.285	1.303	1.321	1.252	1.285	1.252	1.026	0.943	0.927	1.266	1.737	1.042	0.787	0.669	0.611	0.514	0.44	0.404	0.404	0.465	0.288	0.576	0.369	0.2	0.184	0.319	0.396	0.436	0.281	0.331	0.393	0.286	0.54	0.593	0.657	0.552	0.592	0.626	0.677	0.086	0.157	1.065	1.26	0.374	0.409	0.32	0.452	1.036	1.634	2.068	1.174	2.062	0.457	1.943
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.047	0.048	0.048	0.122	0.346	0.281	0.191	0.173	0.118	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	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	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	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	0	0	0	0	1.019	0.98	0.91	0.903	0.988	0	0	0	0	6.792	2.744	3.174	1.978	2.546	2.412	0.716	0.251	0.307	0	0	0	0.096	0	0	0	0.253	0	0.022	0.071	0.054	0.048	0.036	0.02	0.157	0.713	0.931	0	0.363	0	0	0	0.002	0.004	0.003	0.051	0.166	0.215	0.598	1.13
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	1.019	0.98	0.91	0.903	0.988	0	0.047	0.048	0.048	6.914	3.09	3.455	2.169	2.719	2.53	0.716	0.251	0.307	0	0	0	0.096	0	0	0	0.253	0	0.022	0.071	0.054	0.048	0.036	0.02	0.157	0.713	0.931	0	0.363	0	0	0	0.002	0.004	0.003	0.051	0.166	0.215	0.598	1.13
Totaal passiva Numbers are in millions	1.285	1.303	1.321	1.252	1.285	1.252	1.026	0.943	0.927	1.266	1.737	1.089	0.835	0.717	7.525	3.603	3.895	2.573	3.123	2.995	1.004	0.828	0.369	0.2	0.184	0.319	0.396	0.436	0.281	0.331	0.393	0.286	0.562	0.664	0.712	0.6	0.628	0.646	0.834	0.799	1.087	1.065	1.26	0.374	0.409	0.32	0.455	1.04	1.637	2.119	1.34	2.276	1.055	3.073
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.458	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	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	84.238	84.238	84.238	84.299	84.24	84.144	84.144	84.144	84.144	84.144	84.093	84.104	75.855	72.969	72.563	71.459	69.871	68.575	68.322	68.322	68.322	68.046	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.458	67.521	67.747	68.047	68.047	68.047	68.047	67.808	67.882	66.223	66.223	66.209	66.207	66.198	66.105	0	65.972	0	0	0	0
Ingehouden winsten Numbers are in millions	-86.282	-86.735	-86.495	-86.223	-88.96	-89.195	-88.618	-88.334	-87.958	-87.497	-85.383	-83.214	-81.14	-80.242	-79.556	-73.924	-72.914	-70.882	-70.605	-70.139	-68.138	-67.282	-66.877	-66.384	-66.18	-65.555	-64.964	-64.137	-63.575	-62.9	-62.18	-62.376	-61.401	-61.514	-61.444	-38.633	-39.001	-38.881	-38.769	-38.378	-38.314	-46.04	-44.847	-11.451	-15.272	-14.452	-13.654	-12.173	-11.111	-9.904	-8.289	-5.77	-3.826	-2.315
Overige gereserveerde algehele resultaten Numbers are in millions	-0.181	-0.185	-0.187	-0.184	-0.179	-0.189	-0.19	-0.161	-0.058	0.023	-0.018	-0.07	0.008	0.01	1.262	1.171	1.127	0.571	0.552	0.528	-1.192	-1.192	-1.024	-0.691	-0.181	1.576	0.433	1.013	0.197	-0.883	-0.899	0.892	1.262	0.008	0.008	0.008	0.008	0.008	0.008	-0.058	-0.043	-0.027	0.008	-0.022	-0.022	-0.022	-0.022	-0.022	-0.021	-0.015	-0.022	-0.01	-0.009	-0.005
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2.241	2.291	2.3	5.371	5.993	5.97	6.016	6.014	5.937	5.966	5.783	5.694	7.808	0	0	0	0	0	0	0.505	0.481	0.75	0.754	0.881	0.867	0.879	0.942	0.898	0.868	0.784	1.288	1.381	1.367	1.71	1.691	1.764	1.744	1.708	1.865	1.687	2.352	1.399	1.347	5.88	5.808	5.713	5.281	71.002	4.589	69.71	68.766	67.638	62.598
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.767	-0.441	-0.154	0.192	0.472	0.753	1.306	1.665	2.142	2.607	4.657	6.604	0.417	0.545	-5.73	-1.295	-1.917	-1.736	-1.731	-1.289	-0.503	0.052	0.307	1.136	1.977	4.346	3.805	5.276	4.978	4.543	5.163	7.261	8.699	7.319	7.795	30.813	30.818	30.918	30.995	31.475	31.138	24.167	22.784	56.097	56.795	57.541	58.235	59.191	59.87	60.642	61.398	62.986	63.803	60.278
Totaal eigen vermogen Numbers are in millions	-0.767	-0.441	-0.154	0.192	0.472	0.753	1.306	1.665	2.142	2.607	4.657	6.604	0.417	0.545	-5.73	-1.295	-1.917	-1.736	-1.731	-1.289	-0.503	0.052	0.307	1.136	1.977	4.346	3.805	5.276	4.978	4.543	5.163	7.261	8.699	7.319	13.414	36.989	37.544	38.219	38.882	39.986	36.147	24.167	22.784	56.097	56.795	57.541	58.235	59.191	59.87	60.642	61.398	62.986	63.803	60.278
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.518	0.863	1.167	1.444	1.758	2.004	2.332	2.608	3.069	3.872	6.394	7.693	1.252	1.262	1.794	2.308	1.978	0.836	1.392	1.706	0.501	0.88	0.676	1.336	2.161	4.665	4.201	5.712	5.259	4.874	5.556	7.547	9.261	7.983	14.126	37.589	38.172	38.865	39.716	40.785	37.234	25.231	24.044	56.471	57.204	57.861	58.69	60.231	61.507	62.761	62.738	65.263	64.858	63.352

Black Iron Inc.

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