Fortune Minerals Limited
TSX:FT.TO
0.05 (CAD) • At close November 4, 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 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.674 | 0.079 | 1.803 | 1.079 | 2.105 | 3.611 | 8.525 | 0.94 | 0.145 | 6.219 | 13.412 | 19.413 | 32.602 | 9.144 | 18.328 | 8.935 | 23.219 | 11.942 | 23.199 | 24.643 | 3.348 | 0.658 | 2.846 | 1.237 | 1.8 | 1.8 | 2.3 | 2.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0.268 | 0.269 | 1.269 | 0.47 | 0.95 | 2.709 | 3.3 | 0.8 | 2.7 | 2.3 |
Liquide middelen en kortetermijnbeleggingen
| 0.674 | 0.079 | 1.803 | 1.079 | 2.105 | 3.611 | 8.525 | 0.94 | 0.145 | 6.219 | 13.412 | 19.413 | 32.602 | 9.144 | 18.328 | 8.935 | 23.219 | 12.21 | 23.467 | 24.912 | 4.618 | 1.128 | 3.796 | 3.945 | 5.1 | 2.6 | 5 | 4.6 |
Nettovorderingen
| 0.026 | 0.082 | 0.194 | 0.069 | 0.491 | 0.099 | 0.242 | 0.064 | 0.123 | 0.202 | 0.372 | 0.276 | 0.304 | 0.467 | 0.642 | 0.353 | 0.728 | 1.399 | 0.844 | 0.447 | 0.132 | 0.134 | 0.101 | 0.298 | 0.3 | 0.3 | 0.4 | 0.2 |
Voorraad
| 0 | 0.026 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0.04 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.06 | 0.052 | 0.066 | 0.056 | 0.054 | 0.084 | 0.061 | 0.025 | 0.045 | 1.012 | 1.854 | 1.273 | 0.323 | 0.109 | 2.761 | 0.046 | 0.049 | 0.03 | 0.022 | 0.018 | 0.013 | 0 | 0 | 0.099 | 0 | 0.1 | 0 | -0.1 |
Totaal vlottende activa
| 0.76 | 0.238 | 2.088 | 1.228 | 2.675 | 3.794 | 8.827 | 1.069 | 0.312 | 7.433 | 15.731 | 20.962 | 33.229 | 9.72 | 21.731 | 9.335 | 23.996 | 13.639 | 24.333 | 25.376 | 4.763 | 1.261 | 3.897 | 4.343 | 5.4 | 3 | 5.4 | 4.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.602 | 46.054 | 76.367 | 74.917 | 73.944 | 74.341 | 70.267 | 67.919 | 67.435 | 173.49 | 98.267 | 128.117 | 122.199 | 117.198 | 100.867 | 88.29 | 65.43 | 8.055 | 3.46 | 3.173 | 3.163 | 3.163 | 0.039 | 0.046 | 0 | 0 | 0 | 0.1 |
Goodwill
| 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 | 0 |
Immateriële activa
| 0 | 0.006 | 0.009 | 0.014 | 0.022 | 0.034 | 0.317 | 0 | 0 | 0.127 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.006 | 0.009 | 0.014 | 0.022 | 0.034 | 0.317 | 0 | 0 | 0.127 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.199 | 0.153 | 0.151 | 0.196 | 0.194 | 0.191 | 0.189 | 0.143 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.199 | -0.153 | -0.151 | -0.196 | -0.194 | -0.225 | -0.189 | -0.143 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.199 | 0.147 | 0.142 | 0.181 | 0.172 | 0.191 | 0.189 | 0.143 | 0.211 | 0.859 | 0.493 | 0.315 | 0.621 | 1 | 0.514 | 1.662 | 0.928 | 38.543 | 20.058 | 11.902 | 9.737 | 8.229 | 7.72 | 7.589 | 6.9 | 8.4 | 3 | 0.7 |
Totaal niet-vlottende activa
| 0.801 | 46.208 | 76.518 | 75.112 | 74.139 | 74.532 | 70.772 | 68.062 | 67.646 | 174.476 | 98.76 | 128.61 | 122.82 | 118.198 | 101.997 | 89.951 | 66.357 | 46.598 | 23.518 | 15.075 | 12.9 | 11.393 | 7.76 | 7.635 | 6.9 | 8.4 | 3 | 0.8 |
Totaal activa
| 1.561 | 46.446 | 78.606 | 76.341 | 76.814 | 78.326 | 79.6 | 69.131 | 67.959 | 181.91 | 114.491 | 149.571 | 156.049 | 127.918 | 123.729 | 99.286 | 90.354 | 60.237 | 47.852 | 40.451 | 17.663 | 12.654 | 11.656 | 11.977 | 12.3 | 11.4 | 8.4 | 5.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| -0.201 | 0.24 | 0.44 | 0.186 | 0.18 | 0 | 0.001 | 0 | 0 | 5.829 | 1.516 | 1.555 | 1.753 | 1.377 | 3.582 | 2.809 | 1.293 | 1.09 | 0.692 | 0.676 | 0.114 | 0.042 | 0.045 | 0.094 | 0 | 0.1 | 0.2 | 0.1 |
Kortlopende schulden
| 9.288 | 8.026 | 11.47 | 0.039 | -0.18 | 0 | 0 | -0 | 0 | 54.687 | 3 | 2.997 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 2.709 | 3.3 | 0.8 | 2.7 | 2.3 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.044 | 0.024 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.201 | -0.24 | -0.44 | 0.274 | 0.362 | 0 | 0 | 0.04 | 0 | 0.071 | 0 | 0.127 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.429 | 0.24 | 0.44 | 0 | 0.18 | 0.322 | 0.506 | 0.14 | 0.37 | 15.08 | 0.09 | 0.111 | 0.134 | 0.114 | 0.204 | 0.033 | 0.024 | 0.024 | 0.024 | 0.083 | 0.061 | 0.036 | 0.046 | -2.709 | -3.1 | -0.8 | -2.7 | -2.3 |
Totaal kortlopende verplichtingen
| 9.717 | 8.265 | 11.91 | 0.5 | 0.542 | 0.322 | 0.506 | 0.18 | 0.371 | 75.667 | 4.606 | 4.79 | 5.757 | 1.491 | 3.785 | 2.843 | 1.317 | 1.115 | 0.716 | 0.76 | 0.175 | 0.078 | 0.091 | 0.094 | 0.2 | 0.1 | 0.2 | 0.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.169 | 0.283 | 1.614 | 10.304 | 8.627 | 7.442 | 6.374 | 5.407 | 4.351 | 0.408 | 0 | 0 | 0 | 2.918 | 2.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.019 | 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 belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 2.398 | 6.202 | 7.87 | 6.966 | 7.805 | 8.31 | 6.902 | 7.23 | 4.88 | 4 | 2.66 | 2.43 | 2.396 | 2.556 | 0.1 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.139 | 0.026 | 1.223 | 1.337 | 1.878 | 3.329 | 14.965 | 5.843 | 0.215 | 0.238 | 13.525 | 12.409 | 11.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.308 | 0.308 | 2.838 | 11.66 | 10.505 | 10.771 | 21.339 | 11.25 | 4.566 | 1.911 | 15.923 | 18.611 | 19.273 | 9.884 | 10.66 | 8.31 | 6.902 | 7.23 | 4.88 | 4 | 2.66 | 2.43 | 2.396 | 2.556 | 0.2 | 0 | 0 | 0 |
Totaal passiva
| 10.025 | 8.573 | 14.748 | 12.16 | 11.047 | 11.093 | 21.846 | 11.43 | 4.937 | 77.577 | 20.529 | 23.401 | 25.03 | 11.375 | 14.445 | 11.153 | 8.219 | 8.345 | 5.596 | 4.76 | 2.835 | 2.508 | 2.487 | 2.65 | 0.4 | 0.1 | 0.2 | 0.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0.001 | 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
| 182.028 | 180.53 | 174.431 | 172.539 | 172.41 | 173.663 | 172.923 | 161.307 | 160.154 | 0.159 | 0.139 | 128.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -207.751 | -159.353 | -126.383 | -123.97 | -122.255 | -119.561 | -128.109 | -115.961 | -108.147 | -66.977 | -55.96 | -11.629 | -4.751 | -4.575 | -2.799 | -1.467 | -0.088 | -2.28 | -2.24 | -1.838 | -0.499 | 0.103 | 0.32 | 0.478 | 0.6 | -0.1 | 0.2 | 0.2 |
Overige gereserveerde algehele resultaten
| 17.259 | 16.695 | 15.811 | 15.612 | 15.612 | 13.13 | 12.94 | 11.914 | 11.015 | 12.374 | 10.483 | 9.142 | 8.818 | -0.166 | -0.131 | -0.091 | -0.048 | -0.402 | -0.099 | 1.349 | 0.522 | -0.053 | -0.045 | -0.038 | 0 | 3 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0 | 158.777 | 139.3 | 0.404 | 126.951 | 121.284 | 112.214 | 89.691 | 82.271 | 54.574 | 44.596 | 36.18 | 14.805 | 10.096 | 8.895 | 8.888 | 11.3 | 8.4 | 8 | 5.2 |
Totaal eigen vermogen van aandeelhouders
| -8.464 | 37.872 | 63.858 | 64.18 | 65.767 | 67.233 | 57.754 | 57.701 | 63.021 | 104.333 | 93.962 | 126.17 | 131.019 | 116.543 | 109.284 | 88.134 | 82.135 | 51.892 | 42.256 | 35.691 | 14.828 | 10.146 | 9.169 | 9.327 | 11.9 | 11.3 | 8.2 | 5.4 |
Totaal eigen vermogen
| -8.464 | 37.872 | 63.858 | 64.18 | 65.767 | 67.233 | 57.754 | 57.701 | 63.021 | 104.333 | 93.962 | 126.17 | 131.019 | 116.543 | 109.284 | 88.134 | 82.135 | 51.892 | 42.256 | 35.691 | 14.828 | 10.146 | 9.169 | 9.327 | 11.9 | 11.3 | 8.2 | 5.4 |
Totaal passiva en aandeelhoudersvermogen
| 1.561 | 46.446 | 78.606 | 76.341 | 76.814 | 78.326 | 79.6 | 69.131 | 67.959 | 181.91 | 114.491 | 149.571 | 156.049 | 127.918 | 123.729 | 99.286 | 90.354 | 60.237 | 47.852 | 40.451 | 17.663 | 12.654 | 11.656 | 11.977 | 12.3 | 11.4 | 8.4 | 5.5 |