Arianne Phosphate Inc.

TSXV:DAN.V

0.275 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.4681.4312.0482.6423.2463.7714.2325.1513.2433.6244.124.5855.0275.4075.6090.5950.6291.0370.8310.2570.3561.0631.2450.8232.0770.9291.5891.1721.3751.4651.0480.4582.2292.80.2130.0650.0920.2561.3672.6523.8384.062.1085.2826.8964.2951.1034.8925.2264.4113.32.3332.9688.7258.5892.2651.7530.1920.1640.2520.0190000-0.4110.0310.0090.3340.2820.3390.4530.7060.1580.1310.3580.0460.040.0420.109-0.0910.0090.0220.0540.0700.0030.0250.007
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000.183000.0050.0890.0480.0730.0860.2663.3523.8310.8721.0670.3970.00700000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.4681.4312.0482.6423.2463.7714.2325.1513.2433.6244.124.5855.0275.4075.6090.5950.6291.0370.8310.2570.3561.0631.2450.8232.0770.9291.5891.1721.3751.4651.0480.4582.2292.80.2130.0650.0920.2561.3672.6523.8384.062.2915.2826.8964.31.1924.945.2994.4973.5665.6856.7999.5979.6562.6621.760.1920.1640.2520.0190000-0.4110.0310.0090.3340.2820.3390.4530.7060.1580.1310.3580.0460.040.0420.109-0.0910.0090.0220.0540.0700.0030.0250.007
Nettovorderingen 0.2330.16700.3120000000000000.3130.1240.6680.2190.230.250.30.1830.4610.4630.4030.4190.8410.7230.5251.8341.571.4861.521000.2340.1910.3290000002.9683.0982.9731.8321.9631.5541.1860.7570.550.2830.170.0650.1190.50.6680.3750.2771.0221.0560.5340.6470.5240.5630.2880.1810.1130.0630.2620.1970.1680.1080.040.0220.0210.0280.0290.0360.0210.06700.0020.0090.002
Voorraad 00000-0.171-0.125-0.172-0.185-0.148-0.1540-0.130.012-0.1380-0-0-0.001-0-0-0-0-0-0-0-0-0-0.001-0.001-0.001-0.002-0.002-0.001-0.002-0.002-0.001-0-0-0-0.001-0-0.001-0.001-0.002-0.003-0.003-0.0030000000000.0020.0110000000000000.020000000000000000.0080.007
Overige vlottende activa 0.0120.0930.2860.3120.2460000.296000.2070.2170.2200.235000000000000000000000000000000000.0840.0440.05700.0410.0120.0160.0060.050.1010.1010.00700.110.0040.00700.0030.0210.0240.0180.0160.0160.1340.0070.010.0120.00400.0130.0060.00300.1500000.0010.1330.132
Totaal vlottende activa 4.7131.6922.3342.9543.4923.9844.4095.423.5513.8514.3724.8035.2445.645.920.8420.9421.1611.4990.4760.5861.3131.5451.0062.5381.3911.9921.5912.2152.1881.5732.2923.9334.2861.8031.5751.3850.4891.5582.9814.4054.5293.0636.1269.1177.0644.168.0388.3146.3735.5867.2398.02710.36610.2232.9521.9550.360.3950.7590.6860.4850.2811.0291.0560.1260.70.5580.9150.5860.5360.6990.7760.430.340.530.1530.0930.0710.1330.0280.1880.0580.0750.1360.1250.0060.1660.142
Niet-vlottende activa:
Materiële vaste activa, netto 63.20863.14463.12963.11863.10162.98562.92662.85662.73662.64562.53362.38562.2863.5862.57763.22163.58766.94865.43864.83663.22161.69559.67558.25556.88856.44954.78154.54252.95951.32750.8548.82447.03145.95244.49743.08842.00240.74340.21339.39838.20336.30334.43731.8528.56326.06921.89417.67715.62517.32912.79111.05110.738.6958.0886.0951.0140.9760.9616.6196.3761.1551.1371.0866.2757.126.6165.5394.5185.0264.1223.3823.0343.1421.071.0611.4850.8780.8780.8740.9450.7310.9630.9590.89800.12500
Goodwill 0000000000000000000.0270000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000.0190000000000000000.0920.10.1090.1170.1250.1340.1420.150.0470.050000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000-19.042000-17.56700000.0190.027000000000000000.0920.10.1090.1170.1250.1340.1420.150.0470.050000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00.1910.1960.1890.1940.1990.2040.2060.2110.2470.2520.2570.260.2650.270.27200000000000000.314000.3330.3410.3480.3560.3640.3730.3820.3850.39500.4180.4290.4410.4560.4710.484000.5040.48600000.08900000000.025000000000000000000000000
Belastingvorderingen 000016.12500018.83100017.307000000000000000000000000000001.3350000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.1930.0930.1960.1890.010.010.0790.1280.3390.1190.1060.0920.329-1.2390.040.0070.2770.4250.4150.4270.4120.3750.3540.340.3620.6690.2280.1830.1520.3340.1310.0960.1260.2340.2070.1580.3931.4671.4461.5591.5022.1720.21.5351.5351.2251.1810.881000000004.8846.4326.4420.0150.1956.6526.5665.8990.7291.8761.0291.8182.7330.281.1121.6791.9590.1241.6741.3390.4640.5010.4810.43100000.0550.2180.21800
Totaal niet-vlottende activa 63.40163.42863.32563.30779.4363.19463.20863.1963.07563.01162.89162.73562.60962.60762.88763.50163.86467.39265.8865.26463.63362.0760.0358.59557.24957.11855.00954.72553.11151.97650.98148.9247.4946.61945.15343.71142.87542.70842.17541.48540.2538.52336.4433.81430.53927.7523.54519.04215.62517.32913.29411.53610.738.6958.0886.0955.9877.4087.4036.6346.577.8077.7036.9867.038.9957.6447.3577.2515.3065.2335.064.9933.2662.7432.41.9491.3781.3591.3060.9450.7310.9630.9590.9530.2180.3430.2180.218
Totaal activa 68.11465.02765.65966.26282.92267.17867.61768.61166.62666.86267.26467.53867.85368.24668.80764.34364.80668.55367.37965.7464.21963.38361.57559.60159.78758.50957.00156.31655.32754.16452.55351.21351.42350.90546.95645.28744.2643.19843.73344.46644.65543.05239.50339.9439.65634.81427.70527.0823.93923.70218.8818.77518.75719.0618.3119.0477.9427.7687.7987.3937.2578.2927.9848.0158.0859.1228.3447.9158.1665.8925.7695.7595.7693.6963.0842.9312.1021.4721.431.4390.9730.9191.021.0331.090.3430.3490.3840.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000.5420.5330000.27900.13000.2070.3570.0010.0011.0820.6520.4090.8011.2780.8320.6341.7852.4610.0020.0010.0011.9250.0020.0020.0020.0020.0020.0020.0010.0020.0010.0010.0010.0010.0010.0020.0010.0010.0030.0010.001000000.6020.230.1560000000000.0930.4430.0690.2220.2710.1250.0650.0780.1580.0920.1370.0630.0490.0240.0510.0290.0670.0470.0220.0420.1840.0490.0670.056
Kortlopende schulden 3.3561.9511.91.9031.8641.9891.9932.951.7692.160.6072.2432.230.0670.1660.16536.51735.02929.83127.81826.63626.9945.5865.4535.32522.36321.40320.494020.08319.5917.86417.396000013.91213.47413.03212.6060.2130.2120.1681.4532.0210001.5330000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0070.0140.0140.0140.0140.0140.0140.0290.020.020.020.0110.1810.0110000.125000
Belastingschulden 0000000000000000000.4090.40900.4090.409000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000-0-0-0-0.279-0-0.13-0-0-0.214-0.364-0.001-0.001-000.6660.409-00.4720.409-0-0-0.002-0.001-0.0010-0.002-0.002-0.002-0.0020000-0.001-0.001-0.001-0.001-0.001-0.002-0.001-0.001-0.0030000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1.9330.32200.5330.2480.2640.30500.30300.2690.2510.0190.0070.5090.7580.0520.5660.520.2950.0390.0630.392002.0451.0551.29501.7952.1821.911.9742.4862.0431.4871.6710.851.0221.2811.241.0352.1421.4731.2612.8371.0170.9661.3610.8640.4880.4660.2380000.3180.2330.2060.220.2390.1180.040.1910.18000-0.0040000000.0050.0120.0210.0280-0.0910.016000-0.12500.1070
Totaal kortlopende verplichtingen 5.2892.252.4422.4362.1122.2542.2983.2292.0722.290.8762.4952.4570.4310.6750.92537.65236.24731.1729.32427.95328.2997.027.2377.78624.41122.45921.7911.92521.8821.77519.77619.3722.4892.0451.4881.67314.76314.49714.31413.8471.252.3561.6422.7154.8611.0180.9671.3612.3970.4880.4660.2380.6020.230.1560.3180.2330.2060.2230.2430.1210.0430.1940.1830.0960.4470.0730.2250.2860.140.080.0930.1720.1070.1710.0950.090.0720.0610.120.0940.0470.0220.0420.1620.0490.1740.056
Langlopende verplichtingen:
Langetermijnschulden 29.62827.12524.86422.72922.40225.2123.13623.18324.11716.81917.50717.18616.30617.63916.84316.0820.1190.1383.9815.5315.4093.99524.1623.1922.2723.8763.8253.77523.3713.6813.6363.5923.55219.48715.94614.18812.561000012.1611.70111.67811.49.188.5247.5750000000000000000.0040.0040.0040.0040.0070.0070.0070.0070.0110.0110.0210.0210.1250.3480.3590.3590.3690.3690.280.2540.2540.25400.10700.075
Uitgestelde opbrengsten niet-vlottend 00000.104-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.043-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.003-0.002-0.002-0.002-0.002-0.002-0.002-0.002-0.0020000-0.002-0.002-0.002-0.001-0.002-0.0020000000000000000000000000000-0.1250000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.7033.7083.7063.70619.8373.7353.8043.9063.9063.8683.8553.8423.8183.2133.23.1683.1573.1733.1573.1443.1253.0793.0533.0313.0083.1293.1142.9622.9362.3882.312.3132.2422.0932.0952.0852.0852.0542.0722.0552.0351.9391.8751.7791.4572.2431.7020000000.3930.4470.2610.1510.4730.4730.4730.4730.4810.4810.4810.481000000000.0460.0460.0460.046000000000000
Overige niet-vlottende verplichtingen 0000000000002.40600000000000000000000000000000000001.26900000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 33.33130.83228.57126.43642.2428.94526.9427.08928.02220.68721.36221.02820.12420.85220.04419.253.2763.3117.1378.6758.5347.07427.21326.22225.287.0056.9396.73626.3066.0695.9475.9055.79421.58118.04116.27314.6462.0542.0722.0552.03514.113.57613.45712.85711.42310.2268.8433.27600000.3930.4470.2610.1510.4730.4730.4730.4730.4810.4810.4840.4840.0040.0040.0070.0070.0070.0070.0110.0110.0680.0680.1710.3950.3590.3590.3690.3690.280.2540.2540.25400.10700.075
Totaal passiva 38.6233.08231.01228.87244.35231.19929.23930.31830.09522.97722.23923.52322.58121.28320.71920.17540.92839.55838.30737.99936.48735.37334.23333.45933.06631.41629.39828.52728.23127.94927.72125.68125.16624.06920.08617.76116.31816.81716.56916.36915.88215.34915.93115.09915.57216.28511.2449.814.6372.3970.4880.4660.2380.9950.6770.4170.4690.7060.6790.6960.7150.6020.5240.6780.6680.10.450.080.2320.2930.1470.090.1030.240.1750.3430.490.4490.4310.430.4890.3730.3010.2760.2960.1620.1560.1740.131
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 92.25792.25792.25790.61590.61590.61590.61588.20188.14388.67788.62385.74785.7485.71685.71680.70164.35464.35464.35463.06662.67762.67162.02960.19460.1940.060.060.060.0590.0570.0550.0550.0550.0550.0540.0540.0540.0520.0520.0520.0520.0490.0440.0440.0410.0320.0290.027000000000000000000000000000000000000000011.929
Ingehouden winsten -89.616-87.123-84.342-81.507-78.615-81.1-78.596-78.065-77.849-70.942-69.628-67.698-66.348-64.579-63.327-61.262-56.836-51.68-51.489-51.28-50.821-50.354-49.878-49.231-48.599-48.104-47.572-47.361-46.597-45.477-44.357-43.576-42.76-41.965-40.955-40.189-39.339-38.358-37.303-36.164-35.273-33.775-31.989-30.35-28.944-27.659-25.258-23.75-12.079-18.481-16.769-16.012-15.681-14.515-14.054-12.884-12.555-9.371-9.214-8.997-8.928-7.397-7.46-4.726-7.193-5.448-5.195-5.129-4.905-3.768-3.564-3.478-3.315-2.578-2.442-2.275-1.949-1.651-1.54-1.48-1.428-0.984-0.608-0.571-0.514-11.863-11.85-11.833-11.814
Overige gereserveerde algehele resultaten 08.4168.53410.1768.6258.6258.62511.4029.5569.6599.8049.8049.8049.8149.7438.8960.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0020.0020.0030.0030.0030.0030.0020.0020.0020.0020.0030.0030.0030.0030.0030.0030.0030.0040.006-0.0180.005000000.6240.7620.277-0.003000000001.4161.5521.8451.9361.531.531.531.530.0410.0410.0410.0410000.26300000.1140.1140.1140
Overige totale aandeelhoudersvermogen 26.85418.39418.19718.10617.94517.83917.73416.75516.68216.49116.22516.16218.4716.01215.95515.83315.22615.22315.13715.10915.06614.80113.96513.91813.86674.02273.58673.56113.31668.95566.63266.55166.47666.40865.88265.77267.2864.73861.63561.4364.04661.47853.00552.63853.02846.18841.73741.01940.52739.78635.16134.32226.31331.95630.92721.23618.38816.43316.33315.69415.46915.08714.9212.06214.61113.05511.53711.11810.9037.8377.6567.6177.4515.9935.314.8223.522.6732.5392.4891.6491.531.3281.3281.3080.66611.92911.9290.114
Totaal eigen vermogen van aandeelhouders 29.49431.94434.64637.3938.5735.97938.37838.29336.53143.88445.02544.01545.27246.96448.08844.16823.87728.99529.07227.74127.73328.0127.34226.14226.72127.09327.60327.78927.09526.21524.83225.53226.25626.83626.86927.52627.94126.38127.16428.09728.77327.70323.57124.84224.08418.5316.46117.2719.30221.30518.39218.3118.51818.06517.6348.637.4737.0627.1196.6976.5417.697.467.3367.4189.0227.8947.8357.9345.5995.6235.6695.6663.4562.9092.5881.6121.0220.9991.0090.4850.5460.720.7570.7940.1810.1930.2110.229
Totaal eigen vermogen 29.49431.94434.64637.3938.5735.97938.37838.29336.53143.88445.02544.01545.27246.96448.08844.16823.87728.99529.07227.74127.73328.0127.34226.14226.72127.09327.60327.78927.09526.21524.83225.53226.25626.83626.86927.52627.94126.38127.16428.09728.77327.70323.57124.84224.08418.5316.46117.2719.30221.30518.39218.3118.51818.06517.6348.637.4737.0627.1196.6976.5417.697.467.3367.4189.0227.8947.8357.9345.5995.6235.6695.6663.4562.9092.5881.6121.0220.9991.0090.4850.5460.720.7570.7940.1810.1930.2110.229
Totaal passiva en aandeelhoudersvermogen 68.11465.02765.65966.26282.92267.17867.61768.61166.62666.86267.26467.53867.85368.24668.80764.34364.80668.55367.37965.7464.21963.38361.57559.60159.78758.50957.00156.31655.32754.16452.55351.21351.42350.90546.95645.28744.2643.19843.73344.46644.65543.05239.50339.9439.65634.81427.70527.0823.93923.70218.8818.77518.75719.0618.3119.0477.9427.7687.7987.3937.2578.2927.9848.0158.0859.1228.3447.9158.1665.8925.7695.7595.7693.6963.0842.9312.1021.4721.431.4390.9730.9191.021.0331.090.3430.3490.3840.36