Star Diamond Corporation

TSX:DIAM.TO

0.04 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1450.2750.4390.521.0371.4632.613.1292.9942.921.2652.3363.8135.0854.7745.1615.6686.9587.9483.2984.0132.1872.8081.5952.0722.9724.0191.3882.6841.9052.8291.3721.2462.6213.9560.7823.4274.5885.6160.4930.5450.440.8420.770.7230.9971.6750.7441.0485.2267.2091.4651.3741.7812.783.5443.1324.5262.6432.7642.8710.63622.61916.97620.29321.74632.2527.76828.19272.8964.683149.417240.303247.52261.6770.0140.0150.0410.0570.012-0.518-0.7340.3140.2610.2130.2140.0060.00300.001
Kortetermijnbeleggingen 1.3680.0640.1140.480.8500000000000000000000000.2550.2520.2510.2510.2510.2520.2510.2511.091.0891.0231.0221.592.2843.0423.2923.7785.0516.0677.0659.17510.3758.3148.25616.24418.69311.14816.15920.12926.09431.66537.63713.70716.1979.0695.07910.1118.85129.07238.27424.12463.9431.95456.8270000147.029140.285143.15828.61631.0687.47511.3983.4322.9153.2574.9794.5843.3231.7390.064
Liquide middelen en kortetermijnbeleggingen 1.5130.3390.5530.521.0371.4632.613.1292.9942.921.2652.3363.8135.0854.7745.1615.6686.9587.9483.2984.0132.1872.8081.5952.0722.9724.0191.6432.9362.1563.081.6231.4982.8724.2071.8724.5165.6116.6382.0832.8293.4824.1344.5485.7747.0648.749.91911.42313.5415.46517.70920.06712.92918.93923.67329.22636.19140.2816.47119.06719.70527.69827.08639.14450.81870.52451.89292.132104.844121.51149.417240.303247.52261.677147.043140.3143.19928.67231.0816.95710.6643.7463.1773.475.1924.593.3261.7390.065
Nettovorderingen 0.0424.1020.0170.0190.0220.0340.0180.020.0630.1390.1490.1350.0660.050.1420.0440.0680.0350.0330.1530.1090.0370.0230.0320.2810.170.1490.0890.080.0240.0260.0370.0490.0570.0510.1140.230.0420.0640.020.020.010.4430.2190.2180.2010.2130.7790.1730.140.1560.140.1380.2120.2470.310.4270.2820.1760.2950.3450.5947.5845.9946.466.834.7047.0685.5167.7428.3243.1293.632.575.160.9860.4310.8020.9280.71.0651.2440.9840.3540.1310.0550.0580.0170.0220.016
Voorraad 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0.3270.320.0360.1260.1920.2780.050.1160.1830.2680.080.1470.2210.2710.0360.0970.130.2010.050.0810.1190.1650.0520.1280.1420.2370.0640.1020.1560.1030.0620.1020.1370.2070.0530.0750.1120.1610.0660.1050.1220.1440.0460.1290.1680.2010.0630.1330.7030.7670.9671.1511.2211.3350.0850.1490.1890.2580.0850.1540.1950.270.1391.9961.5971.6480.1180.2060.3280.3980.1530.2050.3740.3020.5880.140.0960.2250.01400.0250.0050.6660.0070.0110.1451.0380.0050.020.41
Totaal vlottende activa 1.8824.7610.6060.6651.2511.7752.6783.2653.243.3271.4942.6184.15.4064.9525.3025.8667.1948.0313.5324.2412.3892.8831.7552.4953.3794.2321.8343.1722.2833.1681.7621.6843.1364.3112.0614.8585.8146.7682.2082.9713.6364.6234.8966.167.4669.01610.83112.29914.44716.5881921.42614.47619.27124.13229.84236.73140.54116.9219.60720.56935.42135.07647.20159.29675.34659.16697.976112.984129.987152.751244.307250.392267.425148.169140.827144.22629.61431.7818.04811.9125.3963.5383.6125.3925.6863.3481.7810.491
Niet-vlottende activa:
Materiële vaste activa, netto 3.964.2230.2940.3150.3370.1360.1666.52966.5540.22666.5966.61466.63866.66366.68266.76866.79466.8266.84966.87366.966.92766.65266.73766.73466.68166.69166.70966.7250.4010.4210.4590.560.6010.5950.9110.9631.0081.0581.1811.2431.3421.4161.9051.9992.0512.1732.1492.3392.5252.703211.382211.617211.826235.784231.378226.009221.263217.973215.937214.931213.948213.452762.395749.514738.229724.436706.618683.142669.254655.016638.662545.178525.675508.11557.79343.75538.94233.51528.11421.7618.2915.08311.3197.9985.4834.7075.114.9450.043
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.0720.011000.0120.0130.0140000000000000000000000000000000000000000.0970000000000000000000000000000000000000000000
Goodwill en immateriële activa 0.0720.011000.0120.0130.0140000000000000000000000000000000000000000.0970000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.2030.240.2610.290.2320.5220.2320.2320.5231.0870.6680.3770.4930.6670.3770.4350.290.3190.2320.2030.2030.2030.2320.290.4060.4060.3480.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0870.0260.0390.0520.0260.0260.0520.0520.0650.110.1940.4530.5830.6481.03612.00310.3479.9799.9239.76510.45810.56310.52715.31316.298000000000000000000000000000
Belastingvorderingen -0.072-0.011000.5570.6450.378000-0000-0000-0000-0000-0000-0000-0000-0000-0000-0.0970000000000000000000000000000000000000000000
Overige niet-vlottende activa 10.28110.265-0-0-0.569-0.658-0.39200.62266.3440.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.6220.7520.7521.0261.0261.0261.0261.0261.0261.0261.0261.091.091.091.091.091.091.8071.8071.8071.8071.8071.8071.8072.6072.6072.6072.6072.3072.3072.3072.3072.3072.3071.8071.8071.80717.03517.1319.24619.27519.3652.4052.4982.5371.1491.2651.2771.2120.3420.3580.4030.3370.2090000000004.658
Totaal niet-vlottende activa 14.44414.7280.5550.6050.5690.6580.39266.76167.69967.65767.8867.61367.75367.95267.68167.82567.70667.76167.70367.69867.72567.75267.50667.64967.76267.70967.66167.51967.5351.4851.5051.5431.6441.6851.6791.9952.0472.1562.2352.2972.3722.4842.5323.7383.8583.914.0454.0664.344.7855.893214.637215.26226.436248.438243.664238.239233.335230.738228.807227.265231.068231.557779.43766.644757.475743.711725.983685.547671.752657.553639.811546.443526.952509.32758.13544.11439.34533.85228.32321.7618.2915.08311.3197.9985.4834.7075.114.9454.701
Totaal activa 16.32619.4891.1611.271.822.4333.0770.02670.93970.98469.37470.23171.85373.35872.63373.12773.57274.95575.73471.2371.96670.14170.38969.40470.25771.08871.89369.35370.7073.7684.6733.3053.3284.8215.994.0566.9057.979.0034.5055.3436.127.1558.63410.01811.37613.06114.89716.63919.23222.481233.637236.686240.912267.709267.796268.081270.066271.279245.727246.872251.637266.978814.506813.845816.771819.057785.149783.523784.736787.54792.562790.75777.344776.752206.304184.941183.57163.46760.10429.80730.20320.47914.85711.6110.87410.3938.4586.7265.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.742.3880.0010.0010.4580.4080.6780.1160.2244.7670.0030.0010.00100.00100000000000000.00100000.001000.0010000000000.3640.26500000000000.76200010.7057.4576.1187.1668.0848.0714.8897.07611.71317.8868.9089.8614.7774.6161.561.4931.9660.8890.7850.91.7670.7350.430.2360.1320.0630.040.027
Kortlopende schulden 0.0750.0730.0720.070.0680.0190.0390.0590.0790.080.0790.0780.0770.0760.0750.0640.0640.0640.064000000000000000000000000000000000000000000000000000000000000000000003.3231.7390.064
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -0.74-2.388-0.001-0.001-0.458-0.408-0.678-0.1160-0.005-0.003-0.001-0.001-0-0.001-0-0-0-000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.8372.4610.7870.5010.4580.4080.6780.1160.1690.1743.0081.4030.9540.4970.8850.2580.4710.3790.2880.1390.1950.1520.2670.1570.2010.1840.3330.1351.8180.1850.260.2950.3560.5040.3490.1291.4540.1670.3770.1660.2270.2160.4410.2750.3470.2750.0670.3540.7331.1350.6830.5930.7781.3633.6722.4611.9582.931.3820.6640.583.6671.0850.3290.3290.3282.0480.3380.2020.1580.1580000000000000000-3.323-1.739-0.064
Totaal kortlopende verplichtingen 0.9122.5340.8590.5710.5260.4270.7170.1750.4725.0163.0871.4811.0310.5730.960.3220.5350.4430.3520.1390.1950.1520.2670.1570.2010.1840.3330.1351.8190.1850.260.2950.3560.5050.3490.1291.4550.1670.3770.1660.2270.2160.4410.2750.3470.2750.4310.6190.7331.1350.6830.5930.7781.3633.6722.4611.9582.932.1440.6640.583.66711.797.7866.4477.49410.1328.4095.0917.23411.87117.8868.9089.8614.7774.6161.561.4931.9660.8890.7850.91.7670.7350.430.2360.1320.0630.040.027
Langlopende verplichtingen:
Langetermijnschulden 0.0830.1030.1210.140.15900000.0180.0380.0590.0780.0970.1170.1460.1640.1780.1930.270.2840.29700000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000111.41111.6112.031103.853115.25115.419117.394117.309117.514148.514147.969147.649000000000000000
Overige niet-vlottende verplichtingen 7.6217.580000.0190.0390.870.970.9881.0361.0641.1581.1561.1551.3711.371.371.3691.3481.3461.3441.3411.4011.4521.5071.5661.3931.4310.7520.7940.6740.7630.9191.070.5980.5980.5970.5960.9020.8990.8950.8911.3821.3751.3681.3641.3861.3811.3771.3711.3761.3711.3691.4921.5031.4891.471.4361.4431.5911.5841.5641.4771.4551.4331.3340.5630.8260.2990.2930000000000000000000
Totaal niet-vlottende verplichtingen 7.7047.6830.1210.140.1590.0190.0390.870.971.0061.0741.1231.2361.2531.2721.5171.5341.5481.5621.6181.631.6411.3411.4011.4521.5071.5661.3931.4310.7520.7940.6740.7630.9191.070.5980.5980.5970.5960.9020.8990.8950.8911.3821.3751.3681.3641.3861.3811.3771.3711.3761.3711.3691.4921.5031.4891.471.4361.4431.5911.5841.564112.887113.055113.464105.187115.813116.245117.693117.602117.514148.514147.969147.649000000000000000
Totaal passiva 8.61610.2170.980.7110.6850.4270.7171.0451.4426.0224.1612.6042.2671.8262.2321.8392.0691.9911.9141.7571.8251.7931.6081.5581.6531.6911.8991.5283.250.9371.0540.9691.1191.4241.4190.7272.0530.7640.9731.0681.1261.1111.3321.6571.7221.6431.7952.0052.1142.5122.0541.9692.1492.7325.1643.9643.4474.43.582.1072.1715.25113.354120.673119.502120.958115.319124.222121.336124.927129.473135.4157.422157.829162.4264.6161.561.4931.9660.8890.7850.91.7670.7350.430.2360.1320.0630.040.027
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 865.113865.079855.831855.022854.938854.938854.938854.938854.517850.765849.973849.972849.972849.972849.162848.363847.147847.095846.887841.88841.603838.366838.014836.072835.904835.218834.895832.753831.526810.463810.19808.187807.155806.889806.889804.239803.937802.662802.662797.828797.828797.824797.824797.824797.824797.824797.824797.82400797.811000000000000000000000000000000000000000
Ingehouden winsten -895.078-893.448-892.562-891.533-890.957-890.086-889.739-823.018-822.477-821.818-820.951-818.421-816.402-814.377-813.262-811.291-809.612-808.118-807.133-806.219-805.429-803.89-803.016-801.937-800.94-799.091-798.725-797.889-797.303-840.339-839.475-838.456-837.392-835.491-834.091-832.637-830.59-826.162-824.975-824.587-823.787-822.91-821.949-820.795-819.464-817.892-816.352-814.69-813.021-810.795-807.034-583.777-581.089-576.491-557.577-556.128-555.163-553.811-554.201-552.477-551.136-548.954-545.083-92.948-92.1-89.332-87.11-99.453-97.074-98.777-94.609-93.879-16.101-16.741-17.145-11.593-10.434-10.254-8.654-8.209-8.008-7.441-6.14-5.68-5.405-5.215-4.944-3.531-3.357-3.205
Overige gereserveerde algehele resultaten 2.2792.2681.6021.4891.4891.4892.5362.5512.5511.1281.291.4471.4471.447-0.932000-4.678000.0010.0010.0010.0010.0010.290.0010.0010-7.1340.0010.0010.001-7.7780.0010.0010-8.905000-9.226000-12.070000-0.61-0.2220-1.032000-0.96000-0.76-0.649-0.649-0.649-0.649-0.364-0.364-0.364-0.364-0.145-0.145-0.145-0.1454.8182.7842.8870.8080.8080.8830.8830.0460-0.026-0.0261.875000
Overige totale aandeelhoudersvermogen 35.39635.37335.3135.58135.66535.66534.61834.5134.90634.88734.90134.62934.56934.4935.43334.21633.96833.98738.74433.81233.96733.87133.78233.7133.63933.26933.53432.9633.23332.70740.03832.60432.44531.99839.55131.72631.50430.70639.24830.19630.17630.09539.17429.94829.93629.80141.86429.758827.546827.51529.65816.055815.848814.671821.154819.96819.797819.477822.86796.097795.837795.34799.467787.43787.092785.794791.497760.744759.625758.95753.04751.186649.574636.401631.616208.463191.031189.44469.34766.61636.14835.8624.80619.80216.61215.87913.33111.92610.0438.371
Totaal eigen vermogen van aandeelhouders 7.719.2720.1810.5591.1352.0062.35368.98169.49764.96265.21367.62769.58671.53270.40171.28871.50372.96473.8269.47370.14168.34868.78167.84668.60469.39769.99467.82567.4572.8313.6192.3362.2093.3974.5713.3294.8527.2068.033.4374.2175.0095.8236.9778.2969.73311.26612.89214.52516.7220.427231.668234.537238.18262.545263.832264.634265.666267.699243.62244.701246.386253.624693.833694.343695.813703.738660.927662.187659.809658.067657.162633.328619.515614.326201.688183.381182.07761.50159.21429.02229.30318.71214.12211.1810.63810.2618.3956.6875.166
Totaal eigen vermogen 7.719.2720.1810.5591.1352.0062.35368.98169.49764.96265.21367.62769.58671.53270.40171.28871.50372.96473.8269.47370.14168.34868.78167.84668.60469.39769.99467.82567.4572.8313.6192.3362.2093.3974.5713.3294.8527.2068.033.4374.2175.0095.8236.9778.2969.73311.26612.89214.52516.7220.427231.668234.537238.18262.545263.832264.634265.666267.699243.62244.701246.386253.624693.833694.343695.813703.738660.927662.187659.809658.067657.162633.328619.515614.326201.688183.381182.07761.50159.21429.02229.30318.71214.12211.1810.63810.2618.3956.6875.166
Totaal passiva en aandeelhoudersvermogen 16.32619.4891.1611.271.822.4333.0770.02670.93970.98469.37470.23171.85373.35872.63373.12773.57274.95575.73471.2371.96670.14170.38969.40470.25771.08871.89369.35370.7073.7684.6733.3053.3284.8215.994.0566.9057.979.0034.5055.3436.127.1558.63410.01811.37613.06114.89716.63919.23222.481233.637236.686240.912267.709267.796268.081270.066271.279245.727246.872251.637266.978814.506813.845816.771819.057785.149783.523784.736787.54792.562790.75777.344776.752206.304184.941183.57163.46760.10429.80730.20320.47914.85711.6110.87410.3938.4586.7265.192