Electric Royalties Ltd.
OTC:ELECF
0.1241 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.518 | 0.173 | 0.443 | 0.186 | 0.267 | 0.781 | 1.237 | 1.55 | 3.679 | 1.418 | 2.102 | 2.774 | 2.401 | 1.839 | 2.585 | 2.876 | 5.099 | 0.577 | 0.096 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.518 | 0.173 | 0.443 | 0.186 | 0.267 | 0.781 | 1.237 | 1.55 | 3.679 | 1.418 | 2.102 | 2.774 | 2.401 | 1.839 | 2.585 | 2.876 | 5.099 | 0.577 | 0.096 |
Nettovorderingen
| 0.104 | 0.091 | 0.106 | 0.181 | 0.096 | 0.058 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.002 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 |
Overige vlottende activa
| 0.069 | 0.188 | 0.183 | 0.121 | 0.116 | 0.052 | 0.03 | 0.12 | 0.22 | 0.168 | 0.069 | 0.131 | 0.046 | 0.107 | 0.132 | 0.215 | 0.152 | 0.019 | 0 |
Totaal vlottende activa
| 0.691 | 0.452 | 0.732 | 0.488 | 0.479 | 0.892 | 1.303 | 1.67 | 3.899 | 1.586 | 2.17 | 2.904 | 2.447 | 1.946 | 2.716 | 3.091 | 5.251 | 0.595 | 0.102 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 16.498 | 14.268 | 14.149 | 16.841 | 14.74 | 13.332 | 12.071 | 11.992 | 9.91 | 9.467 | 8.587 | 7.316 | 4.499 | 4.336 | 2.499 | 2.431 | 0.183 | 0 | 0 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.313 | 3.224 | 3.111 | 4.882 | 4.797 | 4.985 | 5.034 | 5.16 | 4.831 | 4.807 | 4.78 | 4.707 | 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 |
Overige niet-vlottende activa
| 0 | 0 | 0.017 | 0.114 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 19.811 | 17.492 | 17.277 | 21.837 | 19.542 | 18.317 | 17.105 | 17.151 | 14.741 | 14.274 | 13.367 | 12.024 | 4.499 | 4.336 | 2.499 | 2.431 | 0.183 | 0 | 0 |
Totaal activa
| 20.502 | 17.944 | 18.009 | 22.325 | 20.022 | 19.209 | 18.408 | 18.822 | 18.64 | 15.86 | 15.537 | 14.928 | 6.946 | 6.283 | 5.215 | 5.522 | 5.434 | 0.595 | 0.102 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0.408 | 0.452 | 0.132 | 0.083 | 0.111 | 0.094 | 0.13 | 0.212 | 0.401 | 0.187 | 0.303 | 0.441 | 0.158 | 0.213 | 0.123 | 0.159 | 0.832 | 0.333 | 0.053 |
Kortlopende schulden
| 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 4.207 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.408 | -0.452 | -0.008 | -0.007 | -0.111 | -0.094 | -0.13 | -0.212 | -0.401 | 0 | 0 | -0.441 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.408 | 0.452 | 0.008 | 0.007 | 0.111 | 0.094 | 0.13 | 0.212 | 0.401 | 0.061 | 0.034 | 0.441 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.416 | 0.46 | 0.14 | 0.09 | 0.118 | 0.101 | 0.137 | 0.218 | 0.407 | 0.254 | 0.342 | 0.446 | 0.162 | 0.213 | 0.123 | 0.159 | 0.832 | 0.333 | 0.053 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 6.184 | 4.207 | 4.339 | 3.72 | 1.417 | 0.955 | 0.019 | 0.02 | 0.022 | 0.024 | 0.025 | 0.027 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.007 | 0.009 | 0.011 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.191 | 4.216 | 4.349 | 3.72 | 1.432 | 0.955 | 0.019 | 0.02 | 0.022 | 0.024 | 0.025 | 0.027 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 6.607 | 4.676 | 4.489 | 3.81 | 1.551 | 1.055 | 0.156 | 0.238 | 0.43 | 0.278 | 0.368 | 0.473 | 0.191 | 0.213 | 0.123 | 0.159 | 0.832 | 0.333 | 0.053 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24.65 | 23.588 | 23.588 | 23.588 | 23.588 | 22.738 | 22.563 | 22.566 | 22.096 | 19.346 | 18.586 | 17.404 | 8.772 | 8.737 | 7.43 | 7.43 | 6.18 | 0.6 | 0.1 |
Ingehouden winsten
| -14.318 | -13.417 | -12.916 | -8.059 | -7.661 | -7.241 | -6.916 | -6.634 | -6.112 | -5.447 | -4.993 | -4.203 | -3.519 | -3.069 | -2.691 | -2.333 | -1.592 | -0.337 | -0.051 |
Overige gereserveerde algehele resultaten
| 3.563 | 3.097 | 2.847 | 2.986 | 2.543 | 2.656 | 0.442 | 2.651 | 2.226 | 1.684 | 0.039 | 1.254 | 1.502 | 0.401 | 0.353 | 0.265 | 0.013 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.163 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 13.895 | 13.268 | 13.52 | 18.515 | 18.471 | 18.153 | 18.252 | 18.583 | 18.21 | 15.583 | 15.169 | 14.455 | 6.755 | 6.07 | 5.092 | 5.363 | 4.601 | 0.263 | 0.049 |
Totaal eigen vermogen
| 13.895 | 13.268 | 13.52 | 18.515 | 18.471 | 18.153 | 18.252 | 18.583 | 18.21 | 15.583 | 15.169 | 14.455 | 6.755 | 6.07 | 5.092 | 5.363 | 4.601 | 0.263 | 0.049 |
Totaal passiva en aandeelhoudersvermogen
| 20.502 | 17.944 | 18.009 | 22.325 | 20.022 | 19.209 | 18.408 | 18.822 | 18.64 | 15.86 | 15.537 | 14.928 | 6.946 | 6.283 | 5.215 | 5.522 | 5.434 | 0.595 | 0.102 |