Fortune Minerals Limited

TSX:FT.TO

0.055 (CAD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.6740.0791.8031.0792.1053.6118.5250.940.1456.21913.41219.41332.6029.14418.3288.93523.21911.94223.19924.6433.3480.6582.8461.2371.81.82.32.3
Kortetermijnbeleggingen 000000000.025000000000.2680.2680.2691.2690.470.952.7093.30.82.72.3
Liquide middelen en kortetermijnbeleggingen 0.6740.0791.8031.0792.1053.6118.5250.940.1456.21913.41219.41332.6029.14418.3288.93523.21912.2123.46724.9124.6181.1283.7963.9455.12.654.6
Nettovorderingen 0.0260.0820.1940.0690.4910.0990.2420.0640.1230.2020.3720.2760.3040.4670.6420.3530.7281.3990.8440.4470.1320.1340.1010.2980.30.30.40.2
Voorraad 00.0260.0250.0250.025000.04000.09400000000000000000
Overige vlottende activa 0.060.0520.0660.0560.0540.0840.0610.0250.0451.0121.8541.2730.3230.1092.7610.0460.0490.030.0220.0180.013000.09900.10-0.1
Totaal vlottende activa 0.760.2382.0881.2282.6753.7948.8271.0690.3127.43315.73120.96233.2299.7221.7319.33523.99613.63924.33325.3764.7631.2613.8974.3435.435.44.7
Niet-vlottende activa:
Materiële vaste activa, netto 0.60246.05476.36774.91773.94474.34170.26767.91967.435173.4998.267128.117122.199117.198100.86788.2965.438.0553.463.1733.1633.1630.0390.0460000.1
Goodwill 0000000000000000000000000000
Immateriële activa 00.0060.0090.0140.0220.0340.317000.12700.1780000000000000000
Goodwill en immateriële activa 00.0060.0090.0140.0220.0340.317000.12700.1780000000000000000
Langetermijnbeleggingen 0.1990.1530.1510.1960.1940.1910.1890.1430.211000000.6170000000000000
Belastingvorderingen -0.199-0.153-0.151-0.196-0.194-0.225-0.189-0.143-0.2110000000000000000000
Overige niet-vlottende activa 0.1990.1470.1420.1810.1720.1910.1890.1430.2110.8590.4930.3150.62110.5141.6620.92838.54320.05811.9029.7378.2297.727.5896.98.430.7
Totaal niet-vlottende activa 0.80146.20876.51875.11274.13974.53270.77268.06267.646174.47698.76128.61122.82118.198101.99789.95166.35746.59823.51815.07512.911.3937.767.6356.98.430.8
Totaal activa 1.56146.44678.60676.34176.81478.32679.669.13167.959181.91114.491149.571156.049127.918123.72999.28690.35460.23747.85240.45117.66312.65411.65611.97712.311.48.45.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren -0.2010.240.440.1860.1800.001005.8291.5161.5551.7531.3773.5822.8091.2931.090.6920.6760.1140.0420.0450.09400.10.20.1
Kortlopende schulden 9.2888.02611.470.039-0.1800-0054.68732.9972.9730000000000.952.7093.30.82.72.3
Belastingschulden 000000000000.0210.0440.0240.1140000000000000
Uitgestelde opbrengsten 0.201-0.24-0.440.2740.362000.0400.07100.1270.897000000000-0.9500000
Overige kortlopende verplichtingen 0.4290.240.4400.180.3220.5060.140.3715.080.090.1110.1340.1140.2040.0330.0240.0240.0240.0830.0610.0360.046-2.709-3.1-0.8-2.7-2.3
Totaal kortlopende verplichtingen 9.7178.26511.910.50.5420.3220.5060.180.37175.6674.6064.795.7571.4913.7852.8431.3171.1150.7160.760.1750.0780.0910.0940.20.10.20.1
Langlopende verplichtingen:
Langetermijnschulden 0.1690.2831.61410.3048.6277.4426.3745.4074.3510.4080002.9182.8550000000000000
Uitgestelde opbrengsten niet-vlottend 0000.019000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000001.2642.3986.2027.876.9667.8058.316.9027.234.8842.662.432.3962.5560.1000
Overige niet-vlottende verplichtingen 0.1390.0261.2231.3371.8783.32914.9655.8430.2150.23813.52512.40911.403000000000000.1000
Totaal niet-vlottende verplichtingen 0.3080.3082.83811.6610.50510.77121.33911.254.5661.91115.92318.61119.2739.88410.668.316.9027.234.8842.662.432.3962.5560.2000
Totaal passiva 10.0258.57314.74812.1611.04711.09321.84611.434.93777.57720.52923.40125.0311.37514.44511.1538.2198.3455.5964.762.8352.5082.4872.650.40.10.20.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 182.028180.53174.431172.539172.41173.663172.923161.307160.1540.1590.139128.2540000000000000000
Ingehouden winsten -207.751-159.353-126.383-123.97-122.255-119.561-128.109-115.961-108.147-66.977-55.96-11.629-4.751-4.575-2.799-1.467-0.088-2.28-2.24-1.838-0.4990.1030.320.4780.6-0.10.20.2
Overige gereserveerde algehele resultaten 17.25916.69515.81115.61215.61213.1312.9411.91411.01512.37410.4839.1428.818-0.166-0.131-0.091-0.048-0.402-0.0991.3490.522-0.053-0.045-0.0380300
Overige totale aandeelhoudersvermogen 00000000.4410158.777139.30.404126.951121.284112.21489.69182.27154.57444.59636.1814.80510.0968.8958.88811.38.485.2
Totaal eigen vermogen van aandeelhouders -8.46437.87263.85864.1865.76767.23357.75457.70163.021104.33393.962126.17131.019116.543109.28488.13482.13551.89242.25635.69114.82810.1469.1699.32711.911.38.25.4
Totaal eigen vermogen -8.46437.87263.85864.1865.76767.23357.75457.70163.021104.33393.962126.17131.019116.543109.28488.13482.13551.89242.25635.69114.82810.1469.1699.32711.911.38.25.4
Totaal passiva en aandeelhoudersvermogen 1.56146.44678.60676.34176.81478.32679.669.13167.959181.91114.491149.571156.049127.918123.72999.28690.35460.23747.85240.45117.66312.65411.65611.97712.311.48.45.5