Arianne Phosphate Inc. (DAN.V)

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DAN.V
Financiële Gegevens

0.275 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.468	3.246	3.243	5.027	0.629	0.356	2.077	1.375	2.229	0.092	3.838	6.896	5.226	2.968	1.753	0.019	0	0.334	0.706	0.046	-0.091	0.009	0	0.024
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.073	3.831	0.007	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.468	3.246	3.243	5.027	0.629	0.356	2.077	1.375	2.229	0.092	3.838	6.896	5.299	6.799	1.76	0.019	0	0.334	0.706	0.046	-0.091	0.009	0	0.024
Nettovorderingen Numbers are in millions	0.233	0.054	0	0	0	0	0	0.841	0	0	0.503	2.221	2.973	1.186	0.17	0.668	1.056	0.563	0.063	0.108	0.028	0.029	0	0.002
Voorraad Numbers are in millions	0	0	-0.185	-0.13	-0.133	-0.097	-0.145	-0.503	-0.133	-0.077	-0.001	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.006
Overige vlottende activa Numbers are in millions	0.012	0.192	0.296	0.217	0	0	0	0	0	0	0	0	0.042	0.041	0.05	0	0	0.018	0.007	0	0	0.15	0	0.131
Totaal vlottende activa Numbers are in millions	4.713	3.492	3.551	5.244	0.942	0.586	2.538	2.215	3.933	1.385	4.405	9.117	8.314	8.027	1.955	0.686	1.056	0.915	0.776	0.153	0.028	0.188	0.125	0.157
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.208	63.101	62.736	62.28	63.587	63.221	56.888	52.959	47.031	42.002	38.203	28.563	15.625	10.73	1.014	6.376	6.275	4.518	3.034	1.485	0.945	0.731	0	0
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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.117	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-19.042	-20.235	-15.877	-15.707	-7.994	-8.99	-7.427	0.117	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.194	0.211	0.26	0.277	0.301	0.283	0.308	0.333	0.364	0.395	0.441	0	0	0.089	0	0.025	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	18.831	19.975	15.6	15.407	7.712	8.681	7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.193	0.204	0.339	0.329	0.277	0.412	0.362	0.152	0.126	0.393	1.502	1.535	0	0	4.884	0.195	0.729	2.733	1.959	0.464	0	0	0.218	0
Totaal niet-vlottende activa Numbers are in millions	63.401	63.305	63.075	62.609	63.864	63.633	57.249	53.111	47.49	42.875	40.25	30.539	15.625	10.73	5.987	6.57	7.03	7.251	4.993	1.949	0.945	0.731	0.218	0.218
Totaal activa Numbers are in millions	68.114	66.796	66.626	67.853	64.806	64.219	59.787	55.327	51.423	44.26	44.655	39.656	23.939	18.757	7.942	7.257	8.085	8.166	5.769	2.102	0.973	0.919	0.343	0.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.245	0	0.207	1.082	1.278	2.453	1.925	0.002	0.002	0.001	0.001	0	0	0	0	0	0.222	0.078	0.063	0.029	0.067	0.184	0.05
Kortlopende schulden Numbers are in millions	3.356	1.864	1.769	0.109	36.517	26.636	5.325	0	17.396	0	12.606	1.453	0	0	0	0.004	0.004	0.007	0.014	0.02	0.181	0.011	0.125	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
Uitgestelde opbrengsten Numbers are in millions	0	0	-0	-0.214	-1.134	-1.317	-2.461	0	-0.002	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.933	0.004	0.303	2.127	0.052	0.039	0.008	0	1.974	1.671	1.24	1.261	1.361	0.238	0.318	0.239	0.18	-0.004	0	0.012	-0.091	0.016	-0.125	0
Totaal kortlopende verplichtingen Numbers are in millions	5.289	2.112	2.072	2.457	37.652	27.953	7.786	1.925	19.372	1.673	13.847	2.715	1.361	0.238	0.318	0.243	0.183	0.225	0.093	0.095	0.12	0.094	0.162	0.05
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.628	22.402	24.117	18.712	0.119	5.409	22.272	23.371	3.552	12.561	0	11.4	3.276	0	0	0	0.004	0.007	0.011	0.348	0.369	0.28	0	0.075
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.004	-0.004	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.703	3.712	3.906	3.818	3.157	3.125	3.008	2.936	2.242	2.085	2.035	1.457	0	0	0.151	0.473	0.481	0	0	0.046	0	0	0	0
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	33.331	26.114	28.022	20.124	3.276	8.534	25.28	26.306	5.794	14.646	2.035	12.857	3.276	0	0.151	0.473	0.484	0.007	0.011	0.395	0.369	0.28	0	0.075
Totaal passiva Numbers are in millions	38.62	28.227	30.095	22.581	40.928	36.487	33.066	28.231	25.166	16.318	15.882	15.572	4.637	0.238	0.469	0.715	0.668	0.232	0.103	0.49	0.489	0.373	0.162	0.125
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
Gewone aandelen Numbers are in millions	92.257	90.615	88.143	85.74	64.354	62.677	60.194	58.829	54.783	53.978	0.052	0.041	0	0	0	0	0	0	0	0	0	0	0	11.929
Ingehouden winsten Numbers are in millions	-89.616	-78.615	-77.849	-66.348	-56.836	-50.821	-48.599	-46.597	-42.76	-39.339	-35.273	-28.944	-12.079	-15.681	-12.555	-8.928	-7.193	-4.905	-3.315	-1.949	-1.428	-0.984	-11.863	-11.793
Overige gereserveerde algehele resultaten Numbers are in millions	0	8.625	9.556	9.804	1.133	0.81	1.26	1.548	2.54	1.957	0.003	0.004	0	0	-0.003	0	0	1.936	1.53	0.041	0.263	0	0.114	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26.854	17.945	16.682	16.076	15.226	15.066	13.866	13.316	11.693	11.345	61.23	49.234	36.136	34.199	18.388	15.044	13.854	10.903	7.451	3.52	1.649	1.53	0.666	0.114
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29.494	38.57	36.531	45.272	23.877	27.733	26.721	27.095	26.256	27.941	28.773	24.084	19.302	18.518	7.473	6.541	7.418	7.934	5.666	1.612	0.485	0.546	0.181	0.25
Totaal eigen vermogen Numbers are in millions	29.494	38.57	36.531	45.272	23.877	27.733	26.721	27.095	26.256	27.941	28.773	24.084	19.302	18.518	7.473	6.541	7.418	7.934	5.666	1.612	0.485	0.546	0.181	0.25
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68.114	66.796	66.626	67.853	64.806	64.219	59.787	55.327	51.423	44.26	44.655	39.656	23.939	18.757	7.942	7.257	8.085	8.166	5.769	2.102	0.973	0.919	0.343	0.375

Arianne Phosphate Inc.

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