Eastern Platinum Limited (ELR.TO)

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ELR.TO
Financiële Gegevens

0.155 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.131	2.448	2.203	1.772	1.957	4.213	8.392	5.89	8.283	13.966	14.489	70.699	110.15	102.654	7.249	25.806	18.818	6.192	45.591	1.283	0.465	0.028	0.257	0.303	0	0	0.001
Kortetermijnbeleggingen Numbers are in millions	3.218	0	3.944	0	0	1.397	17.152	20.348	48.051	61.438	78.471	60.226	98.964	242.446	14.408	35.256	171.038	198.325	74.839	17.981	12.913	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.349	2.448	6.147	1.772	1.957	5.61	25.544	26.238	56.334	75.404	92.96	130.925	209.113	345.099	21.657	61.062	189.856	204.517	120.431	19.264	13.378	0.028	0.257	0.303	0	0	0.001
Nettovorderingen Numbers are in millions	27.657	20.469	21.355	10.008	12.966	0.408	0	0	0.277	0.335	0.371	10.439	23.58	33.787	29.138	9.43	33.157	22.272	12.701	0.597	2.23	0.002	0.002	0.004	0.001	0.003	0.119
Voorraad Numbers are in millions	4.53	11.32	1.792	1.553	1.09	1.055	1.256	2.033	1.838	2.532	2.777	4.746	7.99	8.832	4.825	3.882	6.888	4.652	1.679	0	-0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	1.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.24	0	0.023	0.152	0.001	0.001	0	0	0
Totaal vlottende activa Numbers are in millions	53.536	36.385	31.033	15.96	18.843	8.01	27.694	29.105	59.331	81.163	99.345	151.227	282.372	392.909	55.62	74.374	229.902	231.573	135.075	19.863	15.632	0.18	0.259	0.308	0.002	0.003	0.119
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.757	112.222	124.226	136.579	135.397	133.704	109.631	100.816	116.733	176.973	336.628	577.031	632.443	734.064	651.229	518.984	833.175	757.364	539.166	21.421	18.984	0.074	0	0	0	0.025	0.048
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-213.611	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	0.462	2.095	220.881	0	14.265	14.169	12.493	18.467	18.83	15.004	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0.462	2.095	7.27	0	14.265	14.169	12.493	18.467	18.83	15.004	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	8.049	9.723	9.18	9.062	0	-14.265	-14.169	-12.493	-18.467	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.723	-11.275	-16.332	110.15	102.654	7.249	25.806	18.818	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.477	6.996	7.524	10.446	10.608	8.831	9.624	14.865	0	9.723	11.275	16.332	-110.15	-102.654	-7.249	-25.806	-18.818	1.006	0.411	29.479	0.089	0.027	0	0	0.001	0.001	0.002
Totaal niet-vlottende activa Numbers are in millions	107.234	119.218	131.75	147.025	146.005	142.535	119.255	115.681	124.782	187.158	347.903	593.363	632.443	734.064	651.229	518.984	833.175	777.2	554.582	50.9	19.073	0.101	0	0	0.001	0.027	0.05
Totaal activa Numbers are in millions	160.77	155.603	162.783	162.985	164.848	150.545	146.949	144.786	184.113	268.321	447.248	744.59	914.815	1,126.974	706.849	593.358	1,063.077	1,008.774	689.657	70.763	34.705	0.281	0.259	0.308	0.003	0.03	0.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.74	5.16	10.078	7.491	9.145	2.979	1.541	1.586	0.503	0.688	0.187	2.382	8.133	10.604	9.932	9.976	6.417	21.028	14.448	0.468	0.041	0.045	0.003	0.018	0.15	0.103	0.062
Kortlopende schulden Numbers are in millions	1.412	4.676	1.448	1.265	0.018	0	0	0	0	0	0	0	3.35	6.422	1.852	3.869	3.837	0	25.766	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	2.389	6.417	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	17.3	4.424	3.124	2.527	2.195	0	0	0	0	0	0	0	0	6.849	26.754	2.578	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	61.888	66.094	4.911	0	0	0	0	0	3.112	4.39	5.899	15.005	30.651	13.195	12.062	24.365	16.549	11.574	0.074	0	0	0	0	0.006	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	69.04	75.93	16.437	11.88	11.69	5.174	1.541	1.586	3.615	5.078	6.086	17.879	42.135	30.221	23.846	40.598	33.219	32.602	40.288	0.469	0.041	0.045	0.003	0.024	0.15	0.103	0.062
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.063	0.435	52.13	53.868	0.045	35.834	0	0	0	0	0	0	0	0	5.701	6.276	9.127	11.921	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	2.803	57.296	59.451	52.319	46.965	0	0	0	0	0	0	0	0	-34.482	2.753	-0.006	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.971	3.367	3.442	3.368	3.147	3.373	2.936	2.488	4.1	16.803	19.977	33.52	46.642	42.491	35.614	143.623	132.922	125.656	2.128	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.002	7.807	13.863	15.907	59.612	17.517	6.34	11.215	9.078	13.916	26.217	12.066	8.391	8.934	5.302	2.337	2.883	2.702	3.289	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.065	8.242	65.993	69.775	59.657	53.351	9.713	11.215	9.078	13.916	26.217	32.043	41.911	55.576	53.494	44.226	155.633	147.545	128.945	2.128	0.041	0.045	0.003	0.018	0.15	0.103	0.062
Totaal passiva Numbers are in millions	73.105	84.172	82.43	81.655	71.347	58.525	11.254	12.801	12.693	18.994	32.303	49.922	84.046	85.797	77.34	84.823	188.852	180.147	169.234	2.597	0.041	0.045	0.003	0.024	0.15	0.103	0.062
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	5.305	5.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,245.951	1,240.89	1,240.89	1,231.767	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.358	1,230.358	1,230.358	1,219.87	890.15	890.049	868.047	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-836.775	-852.248	-808.846	-808.015	-800.041	-800.17	-778.64	-771.4	-725.674	-706.059	-581.103	-434.809	-333.856	-236.764	-250.117	-255.765	-68.131	-55.934	-39.45	-24.106	-4.204	-1.713	-1.476	-1.452	-1.441	-1.379	-1.179
Overige gereserveerde algehele resultaten Numbers are in millions	-322.196	-317.754	-310.742	-299.258	-292.188	-295.888	-271.871	-288.98	-308.468	-244.432	-203.086	-84.983	-62.249	50.843	-20.565	-137.752	23.48	-23.027	-60.902	3.063	3.11	0	0	0.468	0	-0.004	-0.003
Overige totale aandeelhoudersvermogen Numbers are in millions	1.103	2.69	1.175	1.086	0.297	0.206	0.365	0.386	5.101	5.101	5.13	8.787	41.229	1,253.257	922.483	0	27.427	883.083	595.051	89.038	35.727	1.949	1.732	1.267	1.295	1.31	1.286
Totaal eigen vermogen van aandeelhouders Numbers are in millions	88.083	71.868	122.477	125.58	138.239	134.319	180.025	170.177	201.13	284.781	445.965	710.362	834.252	1,033.949	619.468	496.532	850.823	804.123	506.853	68.166	34.664	0.236	0.256	0.284	-0.147	-0.073	0.107
Totaal eigen vermogen Numbers are in millions	87.665	71.431	80.353	81.33	93.501	92.02	135.695	131.985	171.42	249.327	414.945	694.668	830.769	1,041.176	629.509	508.534	874.225	828.627	520.424	68.166	34.664	0.236	0.256	0.284	-0.147	-0.073	0.107
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	160.77	155.603	162.783	162.985	164.848	150.545	146.949	144.786	184.113	268.321	447.248	744.59	914.815	1,126.974	706.849	593.358	1,063.077	1,008.774	689.657	70.763	34.705	0.281	0.259	0.308	0.003	0.03	0.169

Eastern Platinum Limited

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