NG Energy International Corp.

TSXV:GASX.V

0.88 (CAD) • At close March 19, 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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.45410.6881.29411.9985.0221.8376.9621.9539.8643.5255.8491.6913.436.1111.2092.3531.1470.5961.4231.0971.7251.5081.6172.1715.44810.3888.96219.84522.174.6184.8315.0320.23340.88311.4667.8256.6836.34811.67110.46426.52320.6436.20825.8529.41625.99823.32531.96923.95111.7017.38710.95330.51636.95262.52669.23971.69616.4970.420.4020.2970.2870.3394.8574.7454.0261.1351.1571.1081.0430.8251.0290.1190.5020.6510.2240.1570.2070.2420.2460.5140.3460.6310.4830.4830.4590.4740.3410.3870.357
Kortetermijnbeleggingen 000000000000000000000000000.4020.398000000002.3472.2942.4949.96810.39110.93711.27711.6488.53618.19417.77423.24528.19424.41531.16331.73216.09911.07700003.824.3974.0483.7223.86200000000000000000.10000000000
Liquide middelen en kortetermijnbeleggingen 2.45410.6881.29411.9985.0221.8376.9621.9539.8643.5255.8491.6913.436.1111.2092.3531.1470.5961.4231.0971.7251.5081.6172.1715.44810.3889.36420.24322.174.6184.8315.0320.23340.88311.4667.8259.038.64214.16520.43236.91431.57747.48537.49837.95244.19241.09955.21452.14536.11638.5542.68546.61548.02962.52669.23971.69616.4974.244.7994.3454.0094.2014.8574.7454.0261.1351.1571.1081.0430.8251.0290.1190.5020.6510.2240.1570.2070.2420.3470.5140.3460.6310.4830.4830.4590.4740.3410.3870.357
Nettovorderingen 6.6916.0223.5451.2422.3411.7320.4271.0591.2241.6020.0391.0010.5571.150.0353.3482.4822.3582.1211.6051.8311.6672.1472.172.5593.7263.4632.4980.4070.0810.0670.2470.1780.4114.3054.6725.495.1677.0085.5333.59615.174.6486.97316.0233.18211.8547.2494.8360.220.2630.1360.0880.0660.1190.2370.2260.2160.0090.0060.1140.0780.0470.0230.0050.010.0030.0030.0070.0040.0010.670.5870.5240.7360.670.6540.5890.8920.5290.4050.3630.4710.3250.260.2730.2770.2790.1390.09
Voorraad 0.2230.2230.344000000000.0040.0040.0040.0040.1230.2750.030.0230.1530.3180.3070.330.7650.4860.3480.9670.870.864000000000000000000000000000000000000-00-000-00.0410.0650.0580.020.0340.0320.0180.0210.0530.0970.0180.0250.0360.060.0510.0420.0470.090.088
Overige vlottende activa 1.0630.6992.4300000.6470.94700.6430000.4562.3992.4692.2962.9763.133.5473.2913.2014.2134.3025.0812.915.2794.4483.2370059.18446.8872.1842.1844.4684.7434.8555.0573.4668.8982.8462.7389.04519.36114.13111.13215.56715.5670001.1821.3090.91600-000000-0000002.4191.721.9511.7571.5091.2811.2141.2680.9680.360.5470.7310.150.2960.340.3550.0240.0510.073
Totaal vlottende activa 10.43117.6327.61318.1478.5095.48810.6723.65912.0355.1266.5322.6953.9917.2651.7048.2236.3735.286.5435.9847.4216.7747.2959.31912.79419.54126.70428.8927.897.9364.8985.2795.41150.47862.65814.68116.70418.27725.91630.8245.56750.21361.03147.31756.71356.41972.31476.59468.11351.90354.3842.82146.70348.09563.82770.78672.83716.7134.2494.8054.4594.0874.2474.8814.754.0361.1381.1611.1151.0470.8264.162.493.0353.1652.4362.1242.0282.4231.8971.3761.2751.8580.9941.0981.1221.1480.6910.6670.609
Niet-vlottende activa:
Materiële vaste activa, netto 82.49389.17687.89778.71769.18368.40968.15242.93519.01412.68511.98913.40912.8268.858.414.8354.9254.6934.3475.6499.098.95122.68456.82256.5980.71271.89238.4577.83100000.0190.60255.01981.22880.60182.39681.55177.29173.68596.19797.63194.864113.074103.23683.33278.69995.47893.0260.4150.4410.425155.10385.46778.32580.7300000000000000.090.0910.0910.0910.0960.0960.0970.0980.0950.0810.0790.0770.0660.0690.0610.060.0660.0730.074
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.1680.1760.167
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.1680.1760.167
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 12.50112.24511.3465.7495.4924.7014.3244.6394.8475.0264.6254.5894.5974.094.35900000000000019.8211.90000000000000000006.3329.2726.6326.632110.734110.063109.6618.638.488.90100.950000000000003.43.8543.2063.2012.8722.512.3222.1611.5921.7581.4151.1621.3391.0130.670.4450.4230.260.167
Totaal niet-vlottende activa 94.994101.42199.24484.46674.67473.1172.47547.57423.86117.71116.61417.99817.42312.93912.7694.8354.9254.6934.3475.6499.098.95122.68456.82256.5980.71271.89258.2789.73100000.0190.60255.01981.22880.60182.39681.55177.29173.68596.19797.63194.864113.074103.23689.66487.971102.1199.658111.149110.504110.086163.73393.94787.22580.730.950000000000003.493.9453.2973.2922.9682.6052.4182.2581.6871.8391.4941.2391.4051.0820.730.5040.6570.5090.408
Totaal activa 105.425119.053106.857102.61383.18378.59883.14751.23335.89522.83723.14620.69421.41420.20414.47313.05911.2989.97310.8911.63316.51115.72529.97966.14169.384100.25398.59687.16737.627.9364.8985.2795.41150.49763.2669.797.93298.878108.312112.371122.858123.898157.228144.948151.577169.493175.55166.258156.084154.013154.038153.97157.207158.181227.561164.733160.06397.4435.24.8054.4594.0874.2474.8814.754.0361.1381.1611.1151.0470.8267.656.4356.3316.4575.4054.734.4464.6813.5833.2152.7693.0972.3992.181.8521.6521.3481.1761.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.25503.9920002.8430002.0580002.1910002.2752.253.4432.9172.8244.2325.983.9673.3932.6872.747000.1180.15000000018.36900000004.7660.8390.7270.230.2730.491.312.9620.5990.8560.0580000.0180.020.0270.0240.020.0240.0250.0350.0220.9660.8861.0871.190.7780.7040.5610.6910.7430.5510.6050.6850.5040.460.3630.4380.2580.1140.11
Kortlopende schulden 17.62413.4898.3133.1412.9922.8742.7762.1853.1943.0932.9914.9241.9691.9062.0220.3610.101000009.027000000000.1370.139000000000000000000000000000000000000001.0751.0771.0291.0330-01.95300.1980.1880-00-000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten -6.2550000000000000000000000.0750000000000000000000000000000000000000000000000002.6982.3532.8672.6732.3342.0102.0761.5870.6811.0391.40.2860.4960.5710.5920.0350.0650.092
Overige kortlopende verplichtingen 11.47412.7848.128.14417.4479.1226.8424.8964.5092.3520.5573.0393.6172.3840.9873.7363.7133.6250.9120.4960.4295.5878.36919.34519.38524.07221.37912.2413.0691.8261.7631.7951.7652.45912.5175.6696.1316.89414.4514.584.60823.60632.50413.61121.32218.68422.79514.626003.2092.29613.10218.639000000.0170.0160.0070000000001.0870.5360.4240.5240.2360.0960.080.3310.11700.0270.28400.0870.7910.0810.7460.7030.379
Totaal kortlopende verplichtingen 29.09826.27320.42611.28520.43811.99612.4617.0817.7035.4455.6067.9635.5864.2895.24.0963.8153.6253.1872.7463.8728.50420.29623.57725.36528.03924.77214.9285.8161.8261.7632.052.0542.45912.5175.6696.1316.89414.4514.5822.97723.60632.50413.61121.32218.68422.79514.6264.7660.8393.9362.52613.37519.1291.312.9620.5990.8560.0580.0170.0160.0070.0180.020.0270.0240.020.0240.0250.0350.0225.8244.8525.4085.4213.3482.812.5953.0982.6461.4191.6712.3690.791.0431.7251.1111.040.8820.581
Langlopende verplichtingen:
Langetermijnschulden 43.49747.46173.87174.72552.5952.28952.65326.2339.1240002.7872.0871.9864.2833.3633.2423.2961.71.694000000000000000000000000000000000000000000000000001.3431.3461.2871.2922.3222.2042.2322.2462.1412.0252.0592.0821.9971.1141.0220.9530.9450.9890.94
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000003.7363.8325.0240000000000000000000000000067.1087.2877.1337.34300000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.412.4932.4692.4052.112.9212.5261.5731.3030.8920.8070.7190.6290.6280.6270.6890.3950.3930.3910.3593.3923.5195.1955.3215.295.264.9361.1851.82800000-0.0011.5210.4220.4150.4071.1437.122.7342.0541.7321.4060.8983.5174.0875.0376.4150000000000000000000005.495.4644.3114.3183.9563.4863.2242.9922.4962.8542.2911.7872.2222.4051.0721.3150.6320.3860.25
Totaal niet-vlottende verplichtingen 45.90749.95476.3477.12954.755.21155.17927.80610.4270.8920.8070.7193.4162.7152.6134.9733.7583.6343.6872.0595.0863.5195.1955.3215.298.9968.7686.2091.82800000-0.0011.5210.4220.4150.4071.1437.122.7342.0541.7321.4060.8983.5174.0875.0376.4153.20900067.1087.2877.1337.34300000000000006.8336.815.5985.6096.2795.695.4555.2384.6374.8794.353.874.2193.5192.0942.2681.5771.3761.191
Totaal passiva 75.00576.22696.76688.41475.13867.20767.6434.88718.136.3376.4138.6829.0027.0047.8129.0697.5737.266.8744.8058.95812.02325.49128.89730.65537.03533.5421.1377.6431.8261.7632.052.0542.45912.5167.196.5537.30914.85715.72330.09726.3434.55815.34322.72819.58226.31218.7139.8037.2543.9362.52613.37519.12968.41810.2497.7328.1990.0580.0170.0160.0070.0180.020.0270.0240.020.0240.0250.0350.02212.65811.66211.00511.039.6278.58.058.3367.2826.2996.0216.2395.0084.5623.8193.3792.6162.2571.772
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 163.508163.461114.642114.381104.881104.881104.881104.876104.789104.289103.57398.59997.90897.4389.67668.60366.12965.05464.91264.74363.79963.79963.79963.79963.799063.79963.7990108.8360108.836108.836152.2990152.299152.299152.2990152.299152.264152.2640152.264152.264152.26400000000000000000000000000000000000000000000
Ingehouden winsten -178.297-163.988-137.664-132.623-127.704-125.153-120.986-117.518-113.673-111.817-111.018-108.89-106.539-105.603-104.304-83.014-80.854-80.342-78.467-75.533-73.311-76.599-75.769-42.876-41.255-16.509-14.534-13.666-7.034-114.361-114.4-114.32-114.114-112.755-109.605-97.861-68.827-68.385-67.519-64.839-69.609-64.715-39.421-32.111-32.358-11.123-11.793-2.26-3.004-2.1311.653.464-3.339-7.538-22.368-20.289-17.78-17.951-11.517-11.25-9.459-8.702-8.858-10.185-10.545-9.932-10.311-10.263-9.538-8.738-8.615-8.647-8.325-7.636-7.546-7.159-6.545-6.412-6.307-5.575-4.858-4.671-4.576-3.984-3.762-3.234-2.907-2.44-2.301-1.915
Overige gereserveerde algehele resultaten -0.018-0.151-1.592-0.287-1.209-0.414-0.465-0.26-0.743-0.868-0.84-0.671-0.791-0.83-0.846-0.244-0.1510.013-0.345-0.276-0.294-0.277-0.253-0.306-0.341-0.359-0.312-0.1510.091-2.971-2.689-2.675-2.612-2.679-3.111-3.057-3.173-3.366-2.315-1.729-0.773-0.72-0.806-0.884-1.309-1.251-0.964-0.96400-0.964-0.964-0.964-0.964-0.9640000000000000000000.0870.0870.0590.0560.0560.0570.0010.0010.0010.0010000000
Overige totale aandeelhoudersvermogen 45.22643.50434.70632.72932.07732.07732.07729.24827.39224.89625.01922.97321.83422.20322.13418.64518.60117.98917.91517.89417.35916.77916.71116.62616.52680.08616.10316.04836.9214.606120.22411.38811.24711.173163.4611.12911.0811.021163.28910.91710.87910.729162.89710.33610.25210.021161.995150.769149.285148.89149.416148.944148.135147.554182.475174.772170.111107.19516.65816.03813.90212.78213.08715.04615.26813.94311.42911.410.6289.759.4193.643.0992.8742.8852.8782.7192.7522.5961.8741.7731.4181.4341.3751.381.2671.1811.1711.2191.159
Totaal eigen vermogen van aandeelhouders 30.41942.82710.09114.1998.04511.39215.50716.34617.76516.516.73312.01112.41213.26.6613.9893.7252.7134.0166.8297.5543.7024.48837.24438.72963.21865.05766.0329.9776.113.1353.2293.35748.03850.74462.5191.37991.56993.45596.64892.76197.558122.67129.605128.849149.911149.238147.545146.281146.759150.102151.444143.832139.052159.143154.483152.33189.2445.1424.7884.4434.084.234.8614.7244.0111.1181.1371.0911.0120.805-5.008-5.227-4.674-4.573-4.223-3.77-3.604-3.654-3.699-3.084-3.252-3.141-2.609-2.382-1.967-1.726-1.268-1.081-0.755
Totaal eigen vermogen 30.41942.82710.09114.1998.04511.39215.50716.34617.76516.516.73312.01112.41213.26.6613.9893.7252.7134.0166.8297.5543.7024.48837.24438.72963.21865.05766.0329.9776.113.1353.2293.35748.03850.74462.5191.37991.56993.45596.64892.76197.558122.67129.605128.849149.911149.238147.545146.281146.759150.102151.444143.832139.052159.143154.483152.33189.2445.1424.7884.4434.084.234.8614.7244.0111.1181.1371.0911.0120.805-5.008-5.227-4.674-4.573-4.223-3.77-3.604-3.654-3.699-3.084-3.252-3.141-2.609-2.382-1.967-1.726-1.268-1.081-0.755
Totaal passiva en aandeelhoudersvermogen 105.425119.053106.857102.61383.18378.59883.14751.23335.89522.83723.14620.69421.41420.20414.47313.05911.2989.97310.8911.63316.51115.72529.97966.14169.384100.25398.59687.16737.627.9364.8985.2795.41150.49763.2669.797.93298.878108.312112.371122.858123.898157.228144.948151.577169.493175.55166.258156.084154.013154.038153.97157.207158.181227.561164.733160.06397.4435.24.8054.4594.0874.2474.8814.754.0361.1381.1611.1151.0470.8267.656.4356.3316.4575.4054.734.4464.6813.5833.2152.7693.0972.3992.181.8521.6521.3481.1761.016