Geodrill Limited
TSX:GEO.TO
2.61 (CAD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 15.639 | 14.391 | 9.275 | 6.565 | 10.558 | 4.617 | 5.692 | 9.329 | 5.849 | 5.197 | 3.209 | 7.562 | 8.165 | 10.183 | 0.656 |
| Kortetermijnbeleggingen
| 0.175 | 0.721 | 4.253 | 2.067 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.813 | 15.112 | 13.528 | 8.631 | 10.987 | 4.617 | 5.692 | 9.329 | 5.849 | 5.197 | 3.209 | 7.562 | 8.165 | 10.183 | 0.656 |
| Nettovorderingen
| 32.664 | 34.297 | 23.707 | 22.651 | 15.217 | 19.011 | 17.633 | 13.018 | 7.932 | 5.375 | 3.596 | 8.725 | 8.213 | 6.092 | 5.01 |
| Voorraad
| 35.193 | 31.553 | 27.832 | 22.499 | 17.66 | 17.2 | 16.985 | 15.929 | 13.852 | 13.246 | 14.605 | 16.545 | 13.62 | 7.581 | 0.401 |
| Overige vlottende activa
| 1.095 | 1.906 | -0 | 1.493 | 0.697 | 1.288 | 1.315 | 0.219 | 1.705 | 1.248 | 0.987 | 1.121 | 7.879 | 1.039 | 1.875 |
| Totaal vlottende activa
| 84.766 | 82.868 | 66.659 | 55.274 | 44.561 | 42.115 | 41.625 | 38.494 | 29.337 | 25.066 | 22.397 | 33.953 | 37.878 | 24.895 | 7.942 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 62.965 | 58.361 | 49.897 | 43.067 | 42.159 | 43.196 | 39.282 | 35.17 | 33.722 | 39.352 | 46.565 | 54.068 | 35.897 | 29.909 | 18.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -58.361 | -49.897 | -43.067 | -42.159 | 0 | 0 | 0 | 0 | 0 | 0 | -54.068 | 0 | 0 | 0.065 |
| Totaal niet-vlottende activa
| 63.843 | 58.361 | 49.897 | 43.067 | 42.159 | 43.196 | 39.282 | 35.17 | 33.722 | 39.352 | 46.565 | 54.068 | 35.897 | 29.909 | 18.893 |
| Totaal activa
| 148.609 | 141.229 | 116.556 | 98.341 | 86.72 | 85.312 | 80.907 | 73.664 | 63.06 | 64.418 | 68.962 | 88.021 | 73.775 | 54.804 | 26.835 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 11.682 | 9.437 | 7.08 | 9.282 | 5.492 | 6.321 | 6.852 | 6.162 | 4.551 | 2.928 | 1.203 | 7.055 | 0 | 2.413 | 0.64 |
| Kortlopende schulden
| 12.085 | 3.247 | 4.263 | 3.427 | 2.61 | 2.908 | 2.398 | 2.194 | 2.481 | 6.464 | 5.445 | 6.391 | 3.091 | 0 | 1.064 |
| Belastingschulden
| 2.213 | 5.753 | 2.228 | 2.203 | 2.884 | 5.383 | 3.31 | 4.235 | 1.365 | 1.572 | 0.717 | 2.263 | 0 | 2.905 | 2.819 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 5.383 | 3.31 | 4.235 | 1.365 | 1.572 | 3.691 | 3.973 | 0 | 0 | 2.819 |
| Overige kortlopende verplichtingen
| 11.841 | 15.648 | 10.958 | 8.937 | 8.237 | 5.363 | 5.557 | 3.764 | 3.646 | 3.389 | 0.424 | 1.661 | 9.516 | 7.355 | 1.918 |
| Totaal kortlopende verplichtingen
| 35.608 | 28.332 | 22.301 | 21.647 | 16.339 | 19.975 | 18.116 | 16.355 | 12.043 | 14.353 | 10.763 | 19.08 | 12.607 | 9.768 | 6.441 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.54 | 2.572 | 3.347 | 0.322 | 1.199 | 3.371 | 2.362 | 2.157 | 3.669 | 0.9 | 1.07 | 5.838 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.497 | 1.98 | 2.941 | -3.312 | 1.083 | -0.707 | 0 | 0 | 0 | 0 | -1.411 | 5.838 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.497 | 3.268 | 3.382 | 3.312 | 3.384 | 0.707 | 0 | 0 | 0 | 0 | 1.411 | 2.929 | 5.347 | 3.04 | 2.806 |
| Overige niet-vlottende verplichtingen
| 2.497 | -1.98 | -2.941 | 3.312 | -1.083 | 0.707 | 0 | 0 | 0 | 0 | 1.411 | -5.838 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.038 | 5.839 | 6.728 | 3.634 | 4.582 | 4.078 | 2.362 | 2.157 | 3.669 | 0.9 | 2.481 | 8.767 | 5.347 | 3.04 | 2.806 |
| Totaal passiva
| 38.646 | 34.172 | 29.029 | 25.281 | 20.921 | 24.053 | 20.478 | 18.512 | 15.712 | 15.254 | 13.243 | 27.847 | 17.954 | 12.809 | 9.247 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.259 | 28.106 | 24.858 | 23.378 | 23.204 | 22.428 | 22.129 | 21.671 | 21.151 | 21.151 | 21.151 | 21.151 | 0 | 0 | 0 |
| Ingehouden winsten
| 78.123 | 75.589 | 58.831 | 45.411 | 38.242 | 34.366 | 33.98 | 29.49 | 22.421 | 24.329 | 31.03 | 35.938 | 32.732 | 20.32 | 17.588 |
| Overige gereserveerde algehele resultaten
| 3.736 | 3.379 | 3.857 | 4.271 | 4.352 | 4.464 | 4.319 | 3.991 | 3.776 | 3.685 | 3.537 | 3.086 | 2.045 | 0.491 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.043 | 21.185 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 110.118 | 107.075 | 87.546 | 73.06 | 65.798 | 61.259 | 60.429 | 55.153 | 47.347 | 49.164 | 55.718 | 60.174 | 55.821 | 41.996 | 17.588 |
| Totaal eigen vermogen
| 109.963 | 107.058 | 87.527 | 73.06 | 65.798 | 61.259 | 60.429 | 55.153 | 47.347 | 49.164 | 55.718 | 60.174 | 55.821 | 41.996 | 17.588 |
| Totaal passiva en aandeelhoudersvermogen
| 148.609 | 141.229 | 116.556 | 98.341 | 86.72 | 85.312 | 80.907 | 73.664 | 63.06 | 64.418 | 68.962 | 88.021 | 73.775 | 54.804 | 26.835 |