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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.161 | 0.005 | 0.088 | 0.038 | 0.033 | 0.391 | 0.105 | 0.772 | 0.601 | 2.877 | 4.405 | 2.896 | 5.335 | 5.759 | 3.807 | 6.195 | 5.556 | 3.594 | 5.332 | 0.73 | 0.174 | 2.652 | 0.308 | 0.581 | 0.446 | 1.629 | 1.908 | 1.236 | 0.719 | 0.811 | 0.85 | 0.86 | 0.869 | 0.737 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0.15 | 2.023 | 2.011 | 0.258 | 0.506 | 2.535 | 3.033 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.161 | 0.005 | 0.088 | 0.038 | 0.033 | 0.391 | 0.105 | 0.772 | 0.601 | 2.877 | 4.405 | 3.046 | 5.485 | 5.909 | 3.957 | 6.195 | 5.556 | 3.594 | 5.482 | 2.752 | 2.185 | 2.91 | 0.814 | 3.117 | 3.479 | 3.641 | 1.908 | 1.236 | 0.719 | 0.811 | 0.85 | 0.86 | 0.869 | 0.737 |
Nettovorderingen
| 0.28 | 0.316 | 0.311 | 0.136 | 0.138 | 0.112 | 0.209 | 0.18 | 0.242 | 0.264 | 0.145 | 4.203 | 0.423 | 0.368 | 0.399 | 0.452 | 0.627 | 0.451 | 0.509 | 0.467 | 0.465 | 0.17 | 0.16 | 0.09 | 0.362 | 0.344 | 0.341 | 0.452 | 0.014 | 0.005 | 0.002 | 0.001 | 0.014 | 0.01 |
Voorraad
| 0.131 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.41 | 0.213 | 0.211 | 0.211 | 0.211 | 0.229 | 0.279 | 0.229 | 0.443 | 0.399 | 0.65 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0.004 | 0.038 | 0.029 | 0.004 | 0.005 | 0.01 | 0.017 | 2.028 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 0.982 | 0.534 | 0.61 | 0.384 | 0.381 | 0.731 | 0.593 | 1.181 | 1.286 | 3.539 | 5.201 | 7.249 | 5.909 | 6.277 | 4.446 | 6.647 | 6.183 | 4.045 | 5.991 | 3.223 | 2.689 | 3.109 | 0.979 | 3.212 | 3.852 | 4.002 | 4.277 | 1.721 | 0.732 | 0.816 | 0.852 | 0.861 | 0.883 | 0.747 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 46.927 | 45.482 | 44.576 | 46.619 | 45.231 | 44.168 | 43.365 | 41.892 | 40.959 | 38.49 | 36.387 | 35.764 | 32.667 | 29.919 | 26.576 | 22.417 | 17.263 | 12.187 | 8.768 | 6.283 | 4.296 | 4.192 | 4.18 | 4.164 | 3.565 | 3.797 | 3.951 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 0.351 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.14 | 0.211 | 0.281 | 0.351 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87 | 1.856 | 1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 |
Totaal niet-vlottende activa
| 46.927 | 45.482 | 44.576 | 46.619 | 45.231 | 44.168 | 43.365 | 41.892 | 40.959 | 38.49 | 36.387 | 35.764 | 32.667 | 29.919 | 26.576 | 22.417 | 17.263 | 12.187 | 8.768 | 6.283 | 6.165 | 6.049 | 6.094 | 4.305 | 3.776 | 4.078 | 4.302 | 4.526 | 0 | 0 | 0 | 0 | 0 | 0.092 |
Totaal activa
| 47.91 | 46.016 | 45.187 | 47.004 | 45.612 | 44.899 | 43.958 | 43.072 | 42.245 | 42.029 | 41.588 | 43.013 | 38.575 | 36.196 | 31.022 | 29.064 | 23.446 | 16.232 | 14.759 | 9.506 | 8.854 | 9.158 | 7.073 | 7.517 | 7.628 | 8.08 | 8.579 | 6.247 | 0.732 | 0.816 | 0.852 | 0.861 | 0.883 | 0.838 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 1.801 | 1.56 | 1.702 | 1.962 | 1.515 | 1.286 | 1.84 | 1.521 | 2.316 | 1.803 | 1.065 | 2.124 | 1.699 | 2.904 | 2.499 | 3.285 | 2.493 | 1.713 | 2.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.321 | 1.305 | 1.003 | 1.601 | 0.894 | 1.249 | 0.894 | 0.198 | 0.198 | 1.134 | 0.702 | 0.412 | 0.05 | 0.99 | 0.632 | 0.413 | 0.138 | 0.048 | 0.07 | 0.064 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.36 | 1.325 | 1.338 | 1.334 | 1.334 | 1.341 | 1.322 | 1.329 | 1.322 | 1.314 | 1.312 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.846 | 3.753 | 6.042 | 2.569 | 2.517 | 2.571 | 2.573 | 2.604 | 2.448 | 2.374 | 2.409 | 2.421 | 2.322 | 2.389 | 2.419 | 2.468 | 2.468 | 2.468 | 2.468 | 3.907 | 0.64 | 0.341 | 0.395 | 0.465 | 0.344 | 0.261 | 0 | 2.219 | 0.03 | 0.006 | 0.009 | 0.013 | 0 | 0.007 |
Totaal kortlopende verplichtingen
| 7.969 | 7.617 | 9.747 | 7.131 | 5.926 | 6.106 | 6.307 | 5.323 | 5.963 | 6.311 | 5.175 | 5.957 | 5.071 | 7.284 | 6.551 | 7.165 | 6.099 | 5.589 | 5.89 | 5.309 | 1.994 | 1.695 | 1.757 | 1.787 | 1.673 | 1.583 | 1.558 | 3.531 | 0.03 | 0.006 | 0.009 | 0.013 | 0 | 0.007 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 38.677 | 36.729 | 35.964 | 35.211 | 34.768 | 33.527 | 32.997 | 32.839 | 31.877 | 30.774 | 31.202 | 31.526 | 31.396 | 26.538 | 21.815 | 18.956 | 14.129 | 7.123 | 5.038 | 0.18 | 0.18 | 0.18 | 0.18 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.475 | -30.743 | -24.981 | -20.653 | -17.992 | -13.475 | -6.236 | -4.199 | 0.606 | 0.503 | 0.448 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.092 | 0.128 | 0.164 | 0.2 | 0.185 | 0.221 | 0.257 | 0.293 | 0.361 | 0.397 | 0.433 | 0.469 | 0.449 | 0.485 | 0.521 | 0.557 | 0.616 | 0.671 | 0.726 | 0.781 | 0.841 | 0.89 | 1.003 | 1.061 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 1.532 | 1.587 | 1.782 | 1.844 | 2.115 | 2.037 | 2.211 | 2.271 | 31.994 | 32.262 | 26.5 | 22.172 | 19.511 | 14.994 | 7.755 | 5.718 | 0.913 | 3.551 | 3.622 | 1.119 | 0 | 1.519 | 1.519 | 1.519 | 3.989 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 38.677 | 36.729 | 35.964 | 36.835 | 36.483 | 35.473 | 35.041 | 35.139 | 34.135 | 33.241 | 33.766 | 33.406 | 33.312 | 28.49 | 23.804 | 20.924 | 16.132 | 9.163 | 7.113 | 2.315 | 4.906 | 4.976 | 2.48 | 2.56 | 2.409 | 2.522 | 2.579 | 5.107 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 46.646 | 44.346 | 45.711 | 43.966 | 42.409 | 41.579 | 41.349 | 40.462 | 40.098 | 39.553 | 38.942 | 39.363 | 38.382 | 35.773 | 30.354 | 28.089 | 22.232 | 14.752 | 13.003 | 7.624 | 6.9 | 6.67 | 4.237 | 4.347 | 4.081 | 4.105 | 4.137 | 8.639 | 0.03 | 0.006 | 0.009 | 0.013 | 0 | 0.007 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26.502 | 26.502 | 21.837 | 21.807 | 21.807 | 21.807 | 20.919 | 20.919 | 18.984 | 18.984 | 18.984 | 20.175 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.195 | 17.105 | 0 | 16.886 | 16.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.095 | 0 |
Overige gereserveerde algehele resultaten
| 4.647 | 4.609 | 4.382 | 4.329 | 4.019 | 3.792 | 3.709 | 3.709 | 4.644 | 4.644 | 4.644 | 4.716 | 3.817 | 4.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.786 | 4.258 | 4.258 | 4.258 | 4.045 | 4.045 | 4.616 | 4.616 | 4.668 | 21.681 | 4.795 | 4.795 | 21.677 | 8.772 | 0.964 | 0.964 | 0.964 | 0.964 | 0.978 | 0.831 |
Totaal eigen vermogen van aandeelhouders
| 1.264 | 1.67 | -0.524 | 3.037 | 3.203 | 3.32 | 2.61 | 2.61 | 2.147 | 2.477 | 2.646 | 3.65 | 0.193 | 0.423 | 0.668 | 0.975 | 1.215 | 1.48 | 1.756 | 1.882 | 1.954 | 2.488 | 2.836 | 3.17 | 3.547 | 3.975 | 4.442 | -2.392 | 0.703 | 0.81 | 0.844 | 0.848 | 0.883 | 0.831 |
Totaal eigen vermogen
| 1.264 | 1.67 | -0.524 | 3.037 | 3.203 | 3.32 | 2.61 | 2.61 | 2.147 | 2.477 | 2.646 | 3.65 | 0.193 | 0.423 | 0.668 | 0.975 | 1.215 | 1.48 | 1.756 | 1.882 | 1.954 | 2.488 | 2.836 | 3.17 | 3.547 | 3.975 | 4.442 | -2.392 | 0.703 | 0.81 | 0.844 | 0.848 | 0.883 | 0.831 |
Totaal passiva en aandeelhoudersvermogen
| 47.91 | 46.016 | 45.187 | 47.004 | 45.612 | 44.899 | 43.958 | 43.072 | 42.245 | 42.029 | 41.588 | 43.013 | 38.575 | 36.196 | 31.022 | 29.064 | 23.446 | 16.232 | 14.759 | 9.506 | 8.854 | 9.158 | 7.073 | 7.517 | 7.628 | 8.08 | 8.579 | 6.247 | 0.732 | 0.816 | 0.852 | 0.861 | 0.883 | 0.838 |