Bengal Energy Ltd. (BNG.TO)

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BNG.TO
Financiële Gegevens

0.01 (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	0.692	0.795	5.413	4.531	0.998	2.891	3.904	3.903	3.01	1.749	5.984	2.614	3.864	14.623	1.055	2.676	7.852	8.339	3.636	0.681	0.783	0.237	0.006	0.104	0.3	0.5	3.6	2.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.004	0.177	0.007	0.82	5.806	2.164	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	0.692	0.795	5.413	4.531	0.998	2.891	3.904	3.903	3.01	1.749	5.984	2.614	3.864	14.623	1.055	2.676	7.852	8.339	3.636	0.681	0.783	0.237	0.006	0.104	0.3	0.5	3.6	2.5
Nettovorderingen Numbers are in millions	1.782	1.085	2.646	1.224	1.639	2.972	4.307	3.575	3.187	3.109	3.821	3.55	1.009	0.817	0.273	0.835	1.625	1.795	0.908	0.071	0.013	0.012	0.011	0.023	0.1	0.1	0.2	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.82	5.806	2.164	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.903	0.903	0.658	0.485	1.713	0.453	0.294	0.333	0.295	0.488	0.63	0.25	23.07	1.307	0.613	0.118	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	3.377	2.783	8.717	6.24	4.35	6.316	8.505	8.631	12.298	7.51	10.435	6.414	28.205	16.747	1.941	3.629	9.477	10.134	4.544	0.752	0.796	0.249	0.018	0.127	0.4	0.6	3.8	2.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.991	46.914	39.86	38.006	35.222	36.173	37.209	49.075	44.501	55.367	51.99	42.729	15.491	8.777	5.427	9.035	9.294	7.952	6.993	1.368	0.307	0.033	0.046	8.938	9	6.5	7.1	8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	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
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	1.294	2.802	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
Overige niet-vlottende activa Numbers are in millions	11.993	-46.914	-39.86	-38.006	-35.222	-36.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	30.984	46.914	39.86	38.006	35.222	36.173	37.209	49.075	45.795	58.169	51.99	42.729	15.491	8.777	5.427	9.035	10.933	7.952	6.993	1.368	0.307	0.158	0.046	8.938	9	6.5	7.1	8
Totaal activa Numbers are in millions	34.361	49.697	48.577	44.246	39.572	42.489	45.714	57.706	58.093	65.679	62.425	49.143	43.696	25.524	7.368	12.664	20.41	18.086	11.537	2.12	1.103	0.407	0.064	9.066	9.4	7.1	10.9	10.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.579	2.389	2.37	1.434	0.417	1.525	2.232	1.484	2.669	2.289	4.174	4.622	0	0	0	0	1.434	1.017	1.464	0.029	0.027	0.048	0.021	0.061	0.1	0.2	2.7	0.2
Kortlopende schulden Numbers are in millions	0	0.032	0.037	0.031	17.743	16.482	1.934	3.332	10.049	0	3.158	3.439	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
Uitgestelde opbrengsten Numbers are in millions	0	-0.032	-0.037	-0.031	-17.743	-16.482	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	-1.98	-1.711	-1.492	-0.898	17.95	16.006	-1.278	-1.484	-2.669	-2.289	-4.174	-4.622	2.483	2.672	0.666	1.44	-1.434	-1.017	-1.464	-0.029	-0.027	-0.048	-0.021	-0.061	-0.1	-0.2	-2.7	-0.2
Totaal kortlopende verplichtingen Numbers are in millions	3.178	3.067	3.248	1.97	18.784	19.056	5.12	4.816	12.718	2.289	7.332	8.061	2.483	2.672	0.666	1.44	1.434	1.017	1.464	0.029	0.027	0.048	0.021	0.061	0.1	0.2	2.7	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.031	0.068	0.156	0	14.146	13.168	7.816	16.982	6.085	0	0	0	0	0	0	0	0	0.503	0.469	0.435	0.588	0.325	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	3.477	5.096	3.379	3.478	3.69	1.977	1.556	1.618	1.422	1.457	0.419	0.32	0.228	0.138	0.093	0.179	0.18	0.085	0.068	0.005	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.477	5.096	3.41	3.546	3.846	1.977	15.702	14.786	9.238	18.439	6.504	0.32	0.228	0.138	0.093	0.179	0.18	0.085	0.068	0.508	0.469	0.435	0.588	0.325	0	0	0	0
Totaal passiva Numbers are in millions	6.655	8.163	6.658	5.516	22.63	21.033	20.822	19.602	21.956	20.728	13.836	8.381	2.711	2.81	0.759	1.619	1.614	1.102	1.532	0.537	0.496	0.483	0.608	0.386	0.1	0.2	2.7	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	43.788	42.997	39.066	18.593	21.46	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	118.796	118.796	118.796	114.636	98.1	98.1	98.1	98.1	94.151	94.151	93.151	86.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-95.839	-83.111	-83.814	-83.44	-87.368	-84.472	-81.997	-69.726	-66.958	-56.578	-53.406	-53.556	-51.757	-44.866	-41.212	-36.221	-28.023	-24.378	-19.479	-15.883	-15.06	-14.693	-14.495	-5.27	-4.7	-3.6	-2.2	-0.1
Overige gereserveerde algehele resultaten Numbers are in millions	-3.387	-2.254	-1.078	-0.336	-1.651	-0.004	1.034	2.085	1.335	-0.13	1.536	1.581	0.717	-20.017	-19.411	-17.532	0.031	0.927	1.23	0.357	0.246	0.17	-0.108	-0.088	-0.1	-1.4	-1.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.136	-35.685	-34.982	-31.196	-10.732	-13.628	7.755	7.645	7.609	7.508	7.308	6.491	92.025	87.597	67.232	64.798	46.779	40.388	28.178	17.109	15.42	14.447	14.058	14.038	14.1	11.9	11.5	10.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.706	41.534	41.919	38.73	16.942	21.456	24.892	38.104	36.137	44.951	48.589	40.762	40.985	22.714	6.609	11.045	18.787	16.937	9.929	1.583	0.607	-0.076	-0.544	8.68	9.3	6.9	8.2	10.4
Totaal eigen vermogen Numbers are in millions	27.706	41.534	41.919	38.73	16.942	21.456	24.892	38.104	36.137	44.951	48.589	40.762	40.985	22.714	6.609	11.045	18.796	16.984	10.005	1.583	0.607	-0.076	-0.544	8.68	9.3	6.9	8.2	10.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.361	49.697	48.577	44.246	39.572	42.489	45.714	57.706	58.093	65.679	62.425	49.143	43.696	25.524	7.368	12.664	20.41	18.086	11.537	2.12	1.103	0.407	0.064	9.066	9.4	7.1	10.9	10.6

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