Ecolomondo Corporation

TSXV:ECM.V

0.145 (CAD) • At close March 19, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1610.0050.0880.0380.0330.3910.1050.7720.6012.8774.4052.8965.3355.7593.8076.1955.5563.5945.3320.730.1742.6520.3080.5810.4461.6291.9081.2360.7190.8110.850.860.8690.737
Kortetermijnbeleggingen 000000000000.150.150.150.150000.152.0232.0110.2580.5062.5353.0332.01200000000
Liquide middelen en kortetermijnbeleggingen 0.1610.0050.0880.0380.0330.3910.1050.7720.6012.8774.4053.0465.4855.9093.9576.1955.5563.5945.4822.7522.1852.910.8143.1173.4793.6411.9081.2360.7190.8110.850.860.8690.737
Nettovorderingen 0.280.3160.3110.1360.1380.1120.2090.180.2420.2640.1454.2030.4230.3680.3990.4520.6270.4510.5090.4670.4650.170.160.090.3620.3440.3410.4520.0140.0050.0020.0010.0140.01
Voorraad 0.131000000000000000000000000000000000
Overige vlottende activa 0.410.2130.2110.2110.2110.2290.2790.2290.4430.3990.650000.0900000.0040.0380.0290.0040.0050.010.0172.0280.033000000
Totaal vlottende activa 0.9820.5340.610.3840.3810.7310.5931.1811.2863.5395.2017.2495.9096.2774.4466.6476.1834.0455.9913.2232.6893.1090.9793.2123.8524.0024.2771.7210.7320.8160.8520.8610.8830.747
Niet-vlottende activa:
Materiële vaste activa, netto 46.92745.48244.57646.61945.23144.16843.36541.89240.95938.4936.38735.76432.66729.91926.57622.41717.26312.1878.7686.2834.2964.1924.184.1643.5653.7973.9514.105000000
Goodwill 0000000000000000000000000000000000
Immateriële activa 000000000000000000000000000.3510.421000000
Goodwill en immateriële activa 00000000000000000000000.070.140.2110.2810.3510.421000000
Langetermijnbeleggingen 000000000000000000001.871.8561.84400000000000
Belastingvorderingen 0000000000000000000000-1.0300000000000
Overige niet-vlottende activa 00000000000000000000001.0300000000000.092
Totaal niet-vlottende activa 46.92745.48244.57646.61945.23144.16843.36541.89240.95938.4936.38735.76432.66729.91926.57622.41717.26312.1878.7686.2836.1656.0496.0944.3053.7764.0784.3024.526000000.092
Totaal activa 47.9146.01645.18747.00445.61244.89943.95843.07242.24542.02941.58843.01338.57536.19631.02229.06423.44616.23214.7599.5068.8549.1587.0737.5177.6288.088.5796.2470.7320.8160.8520.8610.8830.838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8011.561.7021.9621.5151.2861.841.5212.3161.8031.0652.1241.6992.9042.4993.2852.4931.7132.02700000000.2440000000
Kortlopende schulden 0.3211.3051.0031.6010.8941.2490.8940.1980.1981.1340.7020.4120.050.990.6320.4130.1380.0480.070.0640.020.020.0200000000000
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 111111111111111111.361.3251.3381.3341.3341.3411.3221.3291.3221.3141.312000000
Overige kortlopende verplichtingen 4.8463.7536.0422.5692.5172.5712.5732.6042.4482.3742.4092.4212.3222.3892.4192.4682.4682.4682.4683.9070.640.3410.3950.4650.3440.26102.2190.030.0060.0090.01300.007
Totaal kortlopende verplichtingen 7.9697.6179.7477.1315.9266.1066.3075.3235.9636.3115.1755.9575.0717.2846.5517.1656.0995.5895.895.3091.9941.6951.7571.7871.6731.5831.5583.5310.030.0060.0090.01300.007
Langlopende verplichtingen:
Langetermijnschulden 38.67736.72935.96435.21134.76833.52732.99732.83931.87730.77431.20231.52631.39626.53821.81518.95614.1297.1235.0380.180.180.180.181.7190000000000
Uitgestelde opbrengsten niet-vlottend 00000000000-30.475-30.743-24.981-20.653-17.992-13.475-6.236-4.1990.6060.5030.4480.400000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.0920.1280.1640.20.1850.2210.2570.2930.3610.3970.4330.4690.4490.4850.5210.5570.6160.6710.7260.7810.8410.891.0031.0611.119000000
Overige niet-vlottende verplichtingen 0001.5321.5871.7821.8442.1152.0372.2112.27131.99432.26226.522.17219.51114.9947.7555.7180.9133.5513.6221.11901.5191.5191.5193.989000000
Totaal niet-vlottende verplichtingen 38.67736.72935.96436.83536.48335.47335.04135.13934.13533.24133.76633.40633.31228.4923.80420.92416.1329.1637.1132.3154.9064.9762.482.562.4092.5222.5795.107000000
Totaal passiva 46.64644.34645.71143.96642.40941.57941.34940.46240.09839.55338.94239.36338.38235.77330.35428.08922.23214.75213.0037.6246.96.674.2374.3474.0814.1054.1378.6390.030.0060.0090.01300.007
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 26.50226.50221.83721.80721.80721.80720.91920.91918.98418.98418.98420.17517.19517.19517.19517.19517.19517.19517.19517.19517.19517.19517.105016.88616.88500000000
Ingehouden winsten -29.884-29.441-26.743-23.099-22.624-22.28-22.018-22.018-21.481-21.151-20.982-21.24-20.819-21.559-21.314-20.478-20.238-19.973-19.484-19.359-19.857-19.324-18.937-18.511-18.134-17.705-17.235-11.164-0.261-0.154-0.12-0.116-0.0950
Overige gereserveerde algehele resultaten 4.6474.6094.3824.3294.0193.7923.7093.7094.6444.6444.6444.7163.8174.78600000000000000000000
Overige totale aandeelhoudersvermogen 000000000000004.7864.2584.2584.2584.0454.0454.6164.6164.66821.6814.7954.79521.6778.7720.9640.9640.9640.9640.9780.831
Totaal eigen vermogen van aandeelhouders 1.2641.67-0.5243.0373.2033.322.612.612.1472.4772.6463.650.1930.4230.6680.9751.2151.481.7561.8821.9542.4882.8363.173.5473.9754.442-2.3920.7030.810.8440.8480.8830.831
Totaal eigen vermogen 1.2641.67-0.5243.0373.2033.322.612.612.1472.4772.6463.650.1930.4230.6680.9751.2151.481.7561.8821.9542.4882.8363.173.5473.9754.442-2.3920.7030.810.8440.8480.8830.831
Totaal passiva en aandeelhoudersvermogen 47.9146.01645.18747.00445.61244.89943.95843.07242.24542.02941.58843.01338.57536.19631.02229.06423.44616.23214.7599.5068.8549.1587.0737.5177.6288.088.5796.2470.7320.8160.8520.8610.8830.838