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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.158 | 1.775 | 0.954 | 0.806 | 0.525 | 1.067 | 1.172 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 11.945 | 16.498 | 5.312 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.158 | 1.775 | 0.954 | 0.806 | 0.525 | 1.067 | 1.172 | 0.654 | 1.108 | 0.783 | 0.707 | 1.004 | 0.584 | 0.862 | 11.945 | 16.498 | 5.464 | 0 |
| Nettovorderingen
| 2.142 | 1.837 | 2.128 | 2.047 | 0.439 | 0.54 | 0.512 | 0.441 | 0.188 | 0.116 | 0.181 | 0.006 | 0.012 | 0.011 | 0.02 | 0.067 | 0.023 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.196 | 0.128 | 0.119 | 0.09 | 0.095 | 0.109 | 0.147 | 0.093 | 0.02 | 0.023 | 0.019 | 0.03 | 0.006 | 0.007 | 0.131 | 0.205 | 0.097 | 0 |
| Totaal vlottende activa
| 6.496 | 3.74 | 3.2 | 2.943 | 1.059 | 1.716 | 2.012 | 1.188 | 1.316 | 0.922 | 0.918 | 1.04 | 0.601 | 0.88 | 12.096 | 16.769 | 5.561 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19.481 | 20.043 | 20.487 | 20.928 | 21.525 | 21.81 | 17.102 | 18.152 | 18.458 | 18.73 | 19.016 | 19.288 | 19.437 | 19.573 | 5.86 | 1.651 | 1.634 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 21.525 | 0 | 0 | 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 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -21.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.137 | 0 | 0 |
| Totaal niet-vlottende activa
| 19.481 | 20.043 | 20.487 | 20.928 | 21.525 | 21.81 | 17.102 | 18.152 | 18.458 | 18.73 | 19.016 | 19.288 | 19.437 | 19.573 | 5.911 | 1.788 | 1.634 | 0 |
| Totaal activa
| 25.977 | 23.783 | 23.688 | 23.872 | 22.585 | 23.526 | 19.114 | 19.339 | 19.774 | 19.652 | 19.934 | 20.328 | 20.038 | 20.453 | 18.007 | 18.557 | 7.196 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.981 | 0.47 | 0.521 | 0.909 | 0.506 | 0.678 | 0.409 | 0.427 | 0.138 | 0.234 | 0.112 | 0.152 | 0.362 | 0.177 | 0.074 | 0.302 | 0.233 | 0 |
| Kortlopende schulden
| 2.94 | 2.94 | 2.94 | 0 | 2.94 | 2.94 | 1.229 | 2.6 | 2.788 | 2.979 | 3.171 | 1.596 | 1.596 | 1.197 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0.039 | 0.148 | 3.019 | 0.202 | 0.055 | 0.131 | 0.023 | 0 | 0.001 | 0.012 | 0.516 | 0.21 | 0.28 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.921 | 3.449 | 3.608 | 3.928 | 3.648 | 3.672 | 1.768 | 3.05 | 2.927 | 3.213 | 3.295 | 2.264 | 2.168 | 1.654 | 0.074 | 0.302 | 0.233 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.026 | 1.627 | 2.229 | 2.828 | 3.428 | 4.044 | 1.713 | 0 | 0 | 0 | 0 | 1.761 | 1.952 | 2.101 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.226 | 0.653 | 0.32 | 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 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.252 | 2.28 | 2.549 | 2.828 | 3.428 | 4.044 | 1.713 | 0 | 0 | 3.213 | 0 | 1.761 | 1.952 | 2.101 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 6.173 | 5.729 | 6.157 | 6.756 | 7.076 | 7.716 | 3.481 | 3.05 | 2.927 | 3.213 | 3.295 | 4.025 | 4.119 | 3.755 | 0.074 | 0.302 | 0.233 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22.19 | 21.339 | 21.327 | 21.339 | 21.339 | 21.257 | 21.257 | 21.257 | 21.257 | 20.136 | 19.637 | 18.678 | 17.964 | 17.964 | 18.598 | 18.296 | 7.702 | 0 |
| Ingehouden winsten
| -8.018 | -9.159 | -9.602 | -10.058 | -11.607 | -11.141 | -10.615 | -9.459 | -8.715 | -8.302 | -7.68 | -6.95 | -6.092 | -5.181 | -2.428 | -1.509 | -0.756 | -0 |
| Overige gereserveerde algehele resultaten
| 0.083 | 0.231 | 0.227 | 0.234 | 0.245 | 0.245 | 0.249 | 0.256 | 0.263 | 0.238 | 0.234 | 0.216 | 0.171 | 0.211 | 1.763 | 1.469 | 0.018 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.549 | 5.642 | 5.579 | 5.601 | 5.532 | 0 | 0 | 0 | 0 | 4.367 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19.804 | 18.054 | 17.531 | 17.116 | 15.509 | 15.81 | 15.633 | 16.289 | 16.848 | 16.439 | 16.639 | 16.303 | 15.919 | 16.698 | 17.933 | 18.255 | 6.963 | 0 |
| Totaal eigen vermogen
| 19.804 | 18.054 | 17.531 | 17.116 | 15.509 | 15.81 | 15.633 | 16.289 | 16.848 | 16.439 | 16.639 | 16.303 | 15.919 | 16.698 | 17.933 | 18.255 | 6.963 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 25.977 | 23.783 | 23.688 | 23.872 | 22.585 | 23.526 | 19.114 | 19.339 | 19.774 | 19.652 | 19.934 | 20.328 | 20.038 | 20.453 | 18.007 | 18.557 | 7.196 | 0 |