Ecolomondo Corporation (ECM.V) - Balans per kwartaal

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ECM.V
Financiële Gegevens

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 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.026	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 Numbers are in millions	0	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 Numbers are in millions	1.026	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 Numbers are in millions	0.291	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	0	0.014	0.005	0.002	0.001	0.014	0.01
Voorraad Numbers are in millions	0.11	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 Numbers are in millions	0.337	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	0.025	0.033	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.764	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 Numbers are in millions	47.897	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 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	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	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 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	0.07	0.14	0.211	0.281	0.351	0.421	0	0	0	0	0	0
Langetermijnbeleggingen 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	1.87	1.856	1.844	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	-1.03	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa 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	1.03	0	0	0	0	0	0	0	0	0	0	0.092
Totaal niet-vlottende activa Numbers are in millions	47.897	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 Numbers are in millions	49.662	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 Numbers are in millions	0	1.801	1.56	1.702	0.786	1.065	1.286	1.84	1.521	2.316	1.803	1.065	1.874	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 Numbers are in millions	1.5	0.321	1.305	1.003	2.776	1.344	1.249	0.894	0.198	0.198	1.134	0.702	0.662	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 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	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1	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 Numbers are in millions	5.043	4.846	3.753	6.042	1.394	2.067	2.571	2.573	2.604	2.448	2.374	2.409	2.171	2.322	2.389	2.419	-0.817	-0.025	0.754	2.468	3.907	0.64	0.341	0.395	0.465	0.344	0.261	0	3.531	0.03	0.006	0.009	0.013	0	0.007
Totaal kortlopende verplichtingen Numbers are in millions	7.543	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 Numbers are in millions	41.485	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	8.642	5.038	-0.426	-0.323	-0.268	-0.22	1.719	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.167	0	0	0	1.532	1.587	1.782	1.844	2.115	2.037	2.211	2.271	1.519	1.519	1.519	1.519	1.519	1.519	0.521	1.519	0.913	3.551	3.622	1.119	0	1.519	1.519	2.579	5.107	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	41.652	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 Numbers are in millions	49.194	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 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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26.878	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 Numbers are in millions	-30.213	-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 Numbers are in millions	0	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 Numbers are in millions	3.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.886	0	0	16.879	8.772	0.964	0.964	0.964	0.964	0.978	0.831
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.467	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 Numbers are in millions	0.467	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 Numbers are in millions	49.662	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

Ecolomondo Corporation

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