Exro Technologies Inc.

TSX:EXRO.TO

0.125 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0428.9056.24119.70134.96712.09117.44413.11413.60423.75915.34928.11333.50439.17448.2998.3221.833.5560.4970.1920.8611.850.7521.6160.3280.8821.4262.0362.4040.1430.1090.194-0.0660.652
Kortetermijnbeleggingen 000000000000000000000000000000000.1320
Liquide middelen en kortetermijnbeleggingen 2.0428.9056.24119.70134.96712.09117.44413.11413.60423.75915.34928.11333.50439.17448.2998.3221.833.5560.4970.1920.8611.850.7521.6160.3280.8821.4262.0362.4040.1430.1090.1940.0660.652
Nettovorderingen 1.5531.4884.2340.5640.3380.4360.9650.130.2890.1310.1350.160.1240.2010.1590.0670.0540.0440.0450.0790.0850.0690.0670.0350.0760.040.0470.0410.0540.5580.3970.20300.001
Voorraad 32.2226.7436.6664.9772.7933.0882.1752.91.4980.4970.17400000000000.0650000000-0.054-0.03100-0.142
Overige vlottende activa 4.1070.7561.3483.4871.9130.9410.8880.7740.9680.7732.170.6050.4870.480.3610.2170.330.1310.1350.0720.10400.1160.1470.0940.2220.2760.260.010.0540.0310.00800.142
Totaal vlottende activa 39.92337.89218.48928.72940.01216.55721.47216.91916.35925.1617.82928.87834.11539.85548.8198.6062.2153.7310.6760.3421.051.9840.9341.7980.4991.1441.752.3372.4670.7010.5050.4050.0660.652
Niet-vlottende activa:
Materiële vaste activa, netto 33.33331.89832.0829.9528.54627.67926.21823.13220.59717.96315.50510.93.9661.9431.3481.0080.3050.2930.1310.140.1570.1680.1050.0940.0920.0390.0290.043000000
Goodwill 141.76000000000000000000000000000000000
Immateriële activa 186.6050000000000000000.0040.0630.0630.0690.0690.0690.0630.250000000000
Goodwill en immateriële activa 328.3650000000000000000.0040.0630.0630.0690.0690.0690.0630.250000000000
Langetermijnbeleggingen 0.939.3899.57510.81810.54410.76610.80113.62712.84812.46712.6619.4989.2696.29800000.0010.0020.0020.0020.00200000000000
Belastingvorderingen -186.605000000000000000000000000000000000
Overige niet-vlottende activa 186.605003.1112.9762.9762.39-36.759-33.445000000.0080.0090.0130.0170.0170.0170.0170.0120.0120.0120.0120.0120.0120.010000-0.0660
Totaal niet-vlottende activa 362.62841.28741.65443.8842.06641.42139.40936.75933.44530.4328.16620.39713.2358.241.3551.0180.3220.3730.2120.2290.2450.2510.1820.3560.1030.050.040.0520000-0.0660
Totaal activa 402.55179.17860.14472.60882.07857.97260.87953.67749.80455.58945.99549.27547.35148.09550.1759.6242.5374.1040.8880.5711.2952.2351.1162.1540.6021.1941.792.392.4670.7010.5050.40500.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.34812.7058.634.7013.5442.5915.5074.0933.4071.8943.0053.5441.2451.9250.7530.6170.4770.220.1480.4430.2090.1750.1310.2640.1490.0710.0380.0870.8010.0680.0460.04200.022
Kortlopende schulden 82.2331.511.5551.1191.0961.4281.3451.1030.9650.9350.6210.3420.1380.150.1120.10.0890.0950.0360.0360.0310.0310000000.5290.4350.2350.200.087
Belastingschulden 0000000000000000000000000000000000.148
Uitgestelde opbrengsten 6.9170.255-1.555-1.1191.7621.991.1111.6330.762-1.8940.032-3.544-1.245000000000.0710000000-1.308-1.094-0.95700
Overige kortlopende verplichtingen 3.15827.8481.5551.119000001.89403.5441.2450.0011.0280.3740.1220.2570.1270.0290.02800.0960.0580.0150.0890.1370.1451.1080.8730.8590.75700.148
Totaal kortlopende verplichtingen 121.65642.31810.1855.826.4036.0087.9646.835.1342.8293.6583.8861.3832.0761.8931.0910.6880.5720.3110.5080.2690.2770.2270.3220.1630.1590.1750.2322.4380.0680.0460.04200.257
Langlopende verplichtingen:
Langetermijnschulden 12.41412.25112.08917.98618.10117.45717.4984.8374.74.8214.5633.8480.250.2530.2760.3020.1260.1030.0030.0120.0220.031000000000000
Uitgestelde opbrengsten niet-vlottend 5.662000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.186000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.3075.0155.29800000000000000000000-0.0430.1490.0710.0380.0870.0110.0680.0460.04200.109
Totaal niet-vlottende verplichtingen 31.56917.26617.38717.98618.10117.45717.4984.8374.74.8214.5633.8480.250.2530.2760.3020.1260.1030.0030.0120.0220.0310-0.0430.1490.0710.0380.0870.0110.0680.0460.04200.109
Totaal passiva 153.22459.58427.57223.80724.50323.46625.46211.6679.8347.6498.2217.7341.6322.3292.1691.3930.8140.6750.3140.520.2910.3080.2270.2790.1630.1590.1750.2322.4480.0680.0460.04200.257
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 395.974154.351154.355152.998152.538117.745109.545108.23999.27798.74382.84582.70681.83180.9878.01136.99328.66928.19124.04822.31922.25222.22820.34620.58318.42818.42818.418.39212.9710.0790.0790.07900.011
Ingehouden winsten -189.539-164.332-151.465-132.695-122.001-109.005-100.842-87.961-79.827-70.932-60.817-54.279-46.657-42.914-36.238-31.807-29.04-26.793-25.268-23.76-22.629-21.628-20.603-19.685-18.86-18.178-17.476-16.815-15.1910.1960.2580.28300.384
Overige gereserveerde algehele resultaten 3.4820.4950.912-0.647-0.161-0.508-0.559-0.65-0.1290.026-0.03-0.022-0.011-06.2323.0452.0942.0311.7941.4411.381.3271.1470.9770.870.7850.6920.580.090.0090.0090.009-1.1590.009
Overige totale aandeelhoudersvermogen 39.4129.08128.76929.14627.19926.27427.27322.38320.64920.10315.77613.13610.5567.7000000.05000000002.1480.3490.112-0.0090-0.009
Totaal eigen vermogen van aandeelhouders 249.32719.59532.57148.80157.57434.50635.41742.0139.9747.9437.77441.54145.71845.76648.0068.2321.7233.4290.5740.051.0041.9270.891.8750.4391.0351.6152.1570.0190.6330.4590.363-1.1590.395
Totaal eigen vermogen 249.32719.59532.57148.80157.57434.50635.41742.0139.9747.9437.77441.54145.71845.76648.0068.2321.7233.4290.5740.051.0041.9270.891.8750.4391.0351.6152.1570.0190.6330.4590.363-1.1590.395
Totaal passiva en aandeelhoudersvermogen 402.55179.17860.14472.60882.07857.97260.87953.67749.80455.58945.99549.27547.35148.09550.1759.6242.5374.1040.8880.5711.2952.2351.1162.1540.6021.1941.792.392.4670.7010.5050.405-1.1590.652