Empress Royalty Corp.
OTC:EMPYF
0.1961 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.525 | 1.066 | 1.166 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 2.028 | 3.205 | 11.945 | 16.498 | 5.312 | 1.136 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.171 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.525 | 1.066 | 1.166 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 2.028 | 3.205 | 11.945 | 16.498 | 5.464 | 1.308 | 0 |
| Nettovorderingen
| 0.439 | 0.539 | 0.69 | 0.441 | 0.188 | 0.116 | 0.192 | 0.006 | 0.012 | 0.011 | 0.01 | 0.011 | 0.02 | 0.067 | 0.023 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.001 | -0 | 0 | 0 |
| Overige vlottende activa
| 0.095 | 0.109 | 0.146 | 0.092 | 0.02 | 0.023 | 0.019 | 0.03 | 0.006 | 0.007 | 0.04 | 0.088 | 0.131 | 0.205 | 0.074 | 0.043 | 0 |
| Totaal vlottende activa
| 1.059 | 1.715 | 2.002 | 1.188 | 1.316 | 0.922 | 0.917 | 1.04 | 0.601 | 0.88 | 2.078 | 3.304 | 12.096 | 16.769 | 5.561 | 1.35 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 21.522 | 21.787 | 17.015 | 18.152 | 18.458 | 18.73 | 19.008 | 19.288 | 19.437 | 19.573 | 0 | 13.868 | 5.86 | 1.651 | 1.634 | 0 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 21.81 | 17.102 | 18.152 | 18.458 | 18.73 | 19.016 | 19.288 | 19.437 | 19.573 | 18.751 | 5.861 | 0 | 1.658 | 1.638 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -21.81 | -17.102 | -18.152 | -18.458 | -18.73 | -19.016 | -19.288 | -19.437 | -19.573 | 0 | -5.861 | 0.051 | -1.521 | -1.638 | 0 | 0 |
| Totaal niet-vlottende activa
| 21.522 | 21.787 | 17.015 | 18.152 | 18.458 | 18.73 | 19.008 | 19.288 | 19.437 | 19.573 | 18.751 | 13.868 | 5.911 | 1.788 | 1.634 | 0 | 0 |
| Totaal activa
| 22.581 | 23.502 | 19.017 | 19.339 | 19.774 | 19.652 | 19.925 | 20.328 | 20.038 | 20.453 | 20.829 | 17.172 | 18.007 | 18.557 | 7.196 | 1.35 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.506 | 0.655 | 0.407 | 0.45 | 0.139 | 0.235 | 0.112 | 0.668 | 0.572 | 0.457 | 0.223 | 0.038 | 0.074 | 0.302 | 0.233 | 0.156 | 0 |
| Kortlopende schulden
| 2.939 | 2.937 | 1.222 | 2.6 | 2.788 | 2.979 | 3.17 | 1.596 | 1.596 | 1.197 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.023 | -0 | -0.001 | 0 | -0.513 | -0.391 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.202 | 0.077 | 0.13 | 0.023 | 0 | 0.001 | 0.012 | 0.513 | 0.391 | 0.279 | 0.193 | 0.097 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.647 | 3.669 | 1.759 | 3.05 | 2.927 | 3.213 | 3.293 | 2.264 | 2.168 | 1.654 | 1.226 | 0.134 | 0.074 | 0.302 | 0.233 | 0.156 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.428 | 4.039 | 1.705 | 0 | 0 | 0 | 0 | 1.761 | 1.952 | 2.101 | 2.331 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.428 | 4.039 | 1.705 | 0 | 0 | 0 | 0 | 1.761 | 1.952 | 2.101 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7.075 | 7.708 | 3.464 | 3.05 | 2.927 | 3.213 | 3.293 | 4.025 | 4.119 | 3.755 | 3.557 | 0.134 | 0.074 | 0.302 | 0.233 | 0.156 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.336 | 21.235 | 21.148 | 21.257 | 21.257 | 20.136 | 19.628 | 18.678 | 17.964 | 17.964 | 17.964 | 18.176 | 18.598 | 18.296 | 7.702 | 1.488 | 0 |
| Ingehouden winsten
| -11.605 | -11.129 | -10.561 | -9.459 | -8.715 | -8.302 | -7.677 | -6.95 | -6.092 | -5.181 | -4.3 | -3.221 | -2.428 | -1.509 | -0.756 | -0.301 | -0 |
| Overige gereserveerde algehele resultaten
| 5.775 | 5.688 | 4.965 | 0.256 | 0.263 | 0.238 | 4.681 | 0.216 | 0.171 | 0.211 | 3.609 | 2.083 | 1.763 | 1.469 | 0.018 | 0.007 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 4.234 | 4.043 | 4.367 | 0 | 4.36 | 3.876 | 3.704 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15.506 | 15.794 | 15.553 | 16.289 | 16.848 | 16.439 | 16.632 | 16.303 | 15.919 | 16.698 | 17.272 | 17.037 | 17.933 | 18.255 | 6.963 | 1.195 | 0 |
| Totaal eigen vermogen
| 15.506 | 15.794 | 15.553 | 16.289 | 16.848 | 16.439 | 16.632 | 16.303 | 15.919 | 16.698 | 17.272 | 17.037 | 17.933 | 18.255 | 6.963 | 1.195 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 22.581 | 23.502 | 19.017 | 19.339 | 19.774 | 19.652 | 19.925 | 20.328 | 20.038 | 20.453 | 20.829 | 17.172 | 18.007 | 18.557 | 7.196 | 1.35 | 0 |