EnWave Corporation (ENW.V)

Home
ENW.V
Financiële Gegevens

0.28 (CAD) • At close March 19, 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	4.171	6.199	11.79	14.712	18.665	9.101	1.319	4.59	1.101	5.851	5.632	10.167	11.641	5.206	1.785	0.914	1.416	0.005	0.365	0.142	0.083	0.003	0.001	0.047	1.2	0.2	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.261	0	0	0	0	0	0.585	0	0	0	0	0	0.218	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.171	6.199	11.79	14.712	18.665	9.101	1.319	4.59	1.101	5.851	5.632	13.428	11.641	5.206	1.785	0.914	1.416	0.59	0.365	0.142	0.083	0.003	0.001	0.265	1.2	0.2	0
Nettovorderingen Numbers are in millions	3.761	3.979	5.623	12.13	12.116	4.255	5.009	2.755	2.308	2.332	0.773	0.275	0.287	0.187	0.053	0.084	0.038	0.037	0.009	0.016	0	0.001	0.005	0.072	0.3	0	0
Voorraad Numbers are in millions	3.353	6.622	5.722	7.117	5.986	2.873	2.973	1.681	1.024	1.243	0.515	0	0.637	0.381	0.037	0.405	0.145	0.083	0.035	0.048	0.038	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.791	1.2	0.996	0.902	1.06	0.529	0.422	0.423	1.642	1.136	0.386	0	0.186	0.075	0.07	0.063	0.074	0.023	0.009	0.005	0	0	0	0.035	0.1	0.2	0
Totaal vlottende activa Numbers are in millions	12.076	18	24.131	34.861	37.827	16.758	9.723	9.449	6.075	10.561	7.305	14.091	12.75	5.85	1.946	1.466	1.673	0.732	0.417	0.211	0.123	0.006	0.006	0.373	1.6	0.4	0.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.435	7.507	5.943	5.294	4.831	4.452	2.675	3.679	3.808	2.877	0.664	0.406	0.543	0.57	0.265	0.184	0.086	0.051	0.054	0.068	0.08	0.154	0.445	0.782	0.6	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3.923	3.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.002	0.021	0.207	0.347	0.592	0.952	0.946	1.834	3.056	4.491	5.884	6.131	7.019	0	0	0	0	0	0.014	0.001	0	0.058	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.002	0.021	0.207	0.347	0.592	0.952	0.946	1.834	3.056	8.413	9.688	6.131	7.019	0	0	0	0	0	0.014	0.001	0	0.058	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.462	0.268	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.462	-0.268	-0.285	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 niet-vlottende activa Numbers are in millions	0.518	0.319	0.36	0.161	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.955	7.847	6.51	5.802	5.423	5.404	3.621	5.513	6.864	11.29	10.352	6.537	7.563	0.57	0.265	0.184	0.086	0.061	0.068	0.069	0.08	0.212	0.445	0.782	0.6	0	0
Totaal activa Numbers are in millions	16.031	25.847	30.641	40.663	43.25	22.162	13.344	14.962	12.939	21.851	17.657	20.627	20.313	6.42	2.211	1.649	1.758	0.792	0.485	0.28	0.204	0.218	0.452	1.155	2.2	0.4	0.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.709	1.39	1.755	1.725	5.051	1.432	1.194	0.559	0.83	0.802	0.385	0.119	0	0	0	0.236	0.277	0.145	0.033	0.053	0.106	0.204	0.255	0.198	0.4	0	0
Kortlopende schulden Numbers are in millions	0.411	0.824	0.753	1.094	3.784	2.016	1.061	0.707	1.001	1.569	1.237	0.244	0	0	0	0	0	0	0	0	0	0.004	0.062	0.044	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.405	0	0	0	0.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.443	1.311	1.323	1.771	2.768	1.201	0.926	0.7	0.743	1.574	0.087	0.005	0.027	0.03	0.016	0.012	0	0.05	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.933	3.091	2.787	6.103	0.108	0.098	0.041	0.586	0.457	0.332	0.285	0.437	0.4	0.348	0.227	0.022	0.017	0.01	0.015	0.047	0	0.103	0.144	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.496	6.616	6.618	10.693	11.711	4.747	3.222	2.552	3.031	4.278	1.993	0.804	0.427	0.378	0.243	0.27	0.294	0.206	0.049	0.1	0.106	0.311	0.461	0.242	0.4	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.973	1.603	1.03	1.219	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0	0	0.074	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.268	0.348	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.005	0.132	0.247	0.347	0.09	0.201	0.597	1.136	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.973	1.603	1.035	1.619	0.595	0.493	0.09	0.201	0.597	1.136	1.566	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.074	0	0	0
Totaal passiva Numbers are in millions	4.469	8.219	7.653	12.312	12.306	5.24	3.312	2.753	3.628	5.414	3.559	0.804	0.427	0.378	0.243	0.27	0.294	0.206	0.199	0.25	0.256	0.461	0.611	0.316	0.4	0	0
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
Gewone aandelen Numbers are in millions	79.812	79.559	79.272	79.84	79.063	63.391	54.967	54.905	51.204	50.964	43.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-81.187	-74.675	-67.748	-63.056	-58.563	-56.494	-55.199	-51.808	-49.693	-41.035	-34.636	-26.859	-19.898	-15.06	-11.832	-9.86	-7.808	-6.397	-6.181	-5.874	-5.765	-5.736	-5.533	-4.534	-3.1	-0.1	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.515	0.625	0.19	0.775	0.694	0.548	0.43	0.495	0.511	0.327	0.102	0	0	0	0	0	0	0	0.225	0.014	0.003	0.12	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.422	12.119	11.274	10.792	9.75	9.477	8.071	7.195	6.047	5.873	4.969	46.682	39.784	21.103	13.8	11.239	9.272	6.984	6.242	5.891	5.71	5.373	5.373	5.373	4.9	0.5	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.562	17.628	22.988	28.351	30.944	16.922	8.269	10.787	8.069	16.129	14.178	19.823	19.886	6.042	1.968	1.379	1.465	0.586	0.286	0.031	-0.052	-0.242	-0.16	0.84	1.8	0.4	0.4
Totaal eigen vermogen Numbers are in millions	11.562	17.628	22.988	28.351	30.944	16.922	10.032	12.209	9.311	16.438	14.098	19.823	19.886	6.042	1.968	1.379	1.465	0.586	0.286	0.031	-0.052	-0.242	-0.16	0.84	1.8	0.4	0.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.031	25.847	30.641	40.663	43.25	22.162	13.344	14.962	12.939	21.851	17.657	20.627	20.313	6.42	2.211	1.649	1.758	0.792	0.485	0.28	0.204	0.218	0.452	1.155	2.2	0.4	0.4

EnWave Corporation

TSXV:ENW.V Add to watchlist

TSXV:ENW.V