Earthworks Industries Inc. (EWK.V)

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EWK.V
Financiële Gegevens

0.25 (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	0.909	0.209	0.288	0.069	0.008	0.091	0.954	0.087	0.046	0.053	0.002	0.082	0.259	0.376	0.253	0.137	0.066	0.124	0.082	0.347	0.56	0.001	0.125	0.021	0.002	0.001	0.02
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.909	0.209	0.288	0.069	0.008	0.091	0.954	0.087	0.046	0.053	0.002	0.082	0.259	0.376	0.253	0.137	0.066	0.124	0.082	0.347	0.56	0.001	0.125	0.021	0.002	0.001	0.02
Nettovorderingen Numbers are in millions	0.012	0.006	0.007	0.029	0	0.001	0.002	0.002	0.002	0.002	0.009	0.025	0.01	0.013	0.005	0.015	0.015	0.005	0.061	0.038	0.001	0.015	0.018	0.009	0.018	0.101	0.006
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.002	-0.009	0	0	0	0	0	0	0.209	0	0	0.171	0.003	0.004	0	0	0	0
Overige vlottende activa Numbers are in millions	0.181	0.04	0.129	0.016	0.015	0.014	0.005	0.005	0.002	0.004	0.009	0	0	0	0	0	0	0.045	0	0	0.01	0.003	0.032	0.09	0.011	0.006	0.073
Totaal vlottende activa Numbers are in millions	1.102	0.255	0.424	0.114	0.023	0.106	0.961	0.094	0.05	0.057	0.011	0.109	0.28	0.401	0.27	0.159	0.116	0.383	0.16	0.415	0.741	0.023	0.178	0.12	0.031	0.108	0.099
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.986	11.85	0.001	0.002	0.002	0.003	0.006	0.002	0.003	0.003	0.003	0.004	0.005	0.007	0.006	0.006	0.008	0.011	0.014	0.02	0.007	0.009	2.892	2.611	2.257	1.901	1.611
Goodwill 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
Immateriële activa 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
Goodwill en immateriële activa 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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	10.998	10.874	10.468	10.899	10.814	9.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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
Overige niet-vlottende activa Numbers are in millions	0	0	10.802	10.822	0	0.001	0.001	0.001	0.001	0.001	8.639	8.03	9.426	9.124	8.998	8.747	6.372	5.445	5.075	4.331	3.302	2.992	0.117	0.03	0.032	0.034	0.036
Totaal niet-vlottende activa Numbers are in millions	11.986	11.85	10.803	10.823	11	10.878	10.475	10.902	10.818	9.348	8.641	8.034	9.431	9.131	9.004	8.752	6.38	5.456	5.089	4.351	3.309	3	3.01	2.641	2.289	1.935	1.648
Totaal activa Numbers are in millions	13.088	12.105	11.228	10.937	11.023	10.992	11.435	10.996	10.868	9.405	8.652	8.143	9.71	9.532	9.274	8.912	6.496	5.839	5.25	4.766	4.05	3.024	3.188	2.761	2.32	2.043	1.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.681	0.457	0.449	0.478	0.49	0.54	0.58	0.685	0.605	0.599	0.497	0.106	0	0.078	0.067	0.045	0.038	0.205	0.262	0.087	0.104	0.052	0.127	0.214	0.216	0.288	0.319
Kortlopende schulden Numbers are in millions	3.252	0.899	0.853	0.751	0.695	0.664	0.635	0.844	0.813	0.827	0.965	0.028	0	0.081	0.077	0.101	0.204	0.011	0.101	0.104	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.379	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
Uitgestelde opbrengsten Numbers are in millions	2.831	0.675	0.352	0.357	0	0.266	0.387	0.925	6.667	6.063	5.893	6.18	0	0	-0.077	-0.101	-0.204	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2.451	0.492	0.384	0.368	0.338	0.33	0.303	0.279	0.245	0.21	0.149	0.088	1.122	0	0.077	0.101	0.204	0.171	0.005	0.023	0.35	0.026	0.073	0.047	0.025	0.021	0
Totaal kortlopende verplichtingen Numbers are in millions	4.313	2.524	2.038	1.953	1.523	1.8	1.904	2.733	8.329	7.699	7.504	6.401	1.122	0.159	0.144	0.146	0.242	0.387	0.369	0.213	0.454	0.078	0.199	0.261	0.24	0.309	0.319
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.711	7.198	7.08	7.142	7.298	6.637	6.551	6.131	0.27	0	0	0.613	0	0	0	0	1.081	0	0	0	0.043	0.423	0.425	1.079	0.983	0.798	0.567
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7.198	7.08	7.142	7.298	6.637	6.261	5.842	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	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 verplichtingen Numbers are in millions	0.456	-7.198	-7.08	-7.142	-7.298	-6.637	-6.551	-6.131	0	0	0	0	4.109	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0.282
Totaal niet-vlottende verplichtingen Numbers are in millions	1.167	7.198	7.08	7.142	7.298	6.637	6.261	5.842	0.27	0	0	0.613	4.109	4.124	4.273	4.771	1.081	0	0	0	0.043	0.423	0.425	1.079	1.12	0.798	0.849
Totaal passiva Numbers are in millions	5.48	9.722	9.119	9.095	8.821	8.437	8.165	8.574	8.329	7.699	7.504	7.014	5.231	4.283	4.417	4.917	1.323	0.387	0.369	0.213	0.497	0.501	0.624	1.341	1.36	1.108	1.168
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	26.623	23.333	22.1	20.774	20.198	19.943	19.619	17.477	16.99	16.157	14.861	14.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-24.239	-25.907	-23.939	-22.893	-21.875	-20.938	-19.788	-18.228	-17.481	-16.732	-15.64	-15.426	-11.466	-10.175	-9.413	-9.511	-8.019	-7.245	-6.694	-6.279	-5.601	-5.182	-4.89	-4.804	-4.319	-4.051	-3.571
Overige gereserveerde algehele resultaten Numbers are in millions	1.189	4.957	3.948	3.848	3.865	0.8	0.689	0.858	0.828	0.364	0.125	-0.039	0	0	0	0	0	0	0.2	0.572	0.22	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.036	0	0	0.113	0.015	2.75	2.75	2.315	2.202	1.917	1.802	1.732	15.945	15.424	14.27	13.506	13.193	12.697	11.375	10.259	8.935	7.704	7.454	6.224	5.28	4.987	4.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.608	2.383	2.109	1.842	2.203	2.555	3.27	2.422	2.539	1.706	1.148	1.129	4.479	5.249	4.857	3.995	5.174	5.452	4.881	4.552	3.554	2.523	2.564	1.42	0.96	0.935	0.578
Totaal eigen vermogen Numbers are in millions	7.608	2.383	2.109	1.842	2.203	2.555	3.27	2.422	2.539	1.706	1.148	1.129	4.479	5.249	4.857	3.995	5.174	5.452	4.881	4.552	3.554	2.523	2.564	1.42	0.96	0.935	0.578
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.088	12.105	11.228	10.937	11.023	10.992	11.435	10.996	10.868	9.405	8.652	8.143	9.71	9.532	9.274	8.912	6.496	5.839	5.25	4.766	4.05	3.024	3.188	2.761	2.32	2.043	1.746

Earthworks Industries Inc.

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