Global Atomic Corporation
TSX:GLO.TO
1.35 (CAD) • At close September 18, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.858 | 8.4 | 34.179 | 2.448 | 3.891 | 7.701 | 2.133 | 0.321 | 0.821 | 2.386 | 2.387 | 2.269 | 1.381 | 1.188 | 0.048 | 1.083 | 4.69 | 1.464 | 0.052 | 0.004 | 0.006 | 0.107 | 0.291 | 0.297 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.065 | 0.01 | 0.082 | 0 | 0 | 0.446 | 0.192 | 0.023 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.858 | 8.4 | 34.179 | 2.448 | 3.891 | 7.701 | 2.133 | 0.321 | 0.821 | 2.386 | 2.387 | 2.269 | 1.381 | 1.241 | 0.114 | 1.093 | 4.772 | 1.464 | 0.052 | 0.45 | 0.198 | 0.13 | 0.291 | 0.297 |
Nettovorderingen
| 0.683 | 0.55 | 0.31 | 0.273 | 0.414 | 0.283 | 0.32 | 0.428 | 0.213 | 0.118 | 0.118 | 3.693 | 4.33 | 3.719 | 1.132 | 0.187 | 0.158 | 0.259 | 0.028 | 0.013 | 0.012 | 0.015 | 0.024 | 0.03 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.081 | -0.15 | 0 | 0 | 0 | 0 | 0.173 | 0.493 | 0.247 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.208 | 0.131 | 0.347 | 0.073 | 0.034 | 0.108 | 0.178 | 0.02 | 0.021 | 0.021 | 0.026 | 0.091 | 0.025 | 0.029 | 0.439 | 0.051 | 0.107 | 0 | 0 | 0 | 0.023 | 0.001 | 0.031 | 0.016 |
Totaal vlottende activa
| 25.749 | 9.081 | 34.836 | 2.794 | 4.339 | 8.011 | 2.481 | 0.769 | 1.054 | 2.525 | 2.531 | 6.226 | 6.229 | 5.237 | 3.279 | 1.331 | 5.036 | 1.724 | 0.08 | 0.463 | 0.233 | 0.145 | 0.346 | 0.343 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 137.512 | 84.444 | 49.594 | 37.885 | 32.691 | 32.101 | 25.108 | 0 | 46.268 | 0 | 0 | 4.278 | 3.798 | 4.366 | 7.409 | 0.053 | 8.196 | 0.015 | 0.004 | 1.649 | 1.583 | 1.459 | 1.33 | 1.101 |
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 |
Immateriële activa
| 0.339 | 0.343 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.339 | 0.343 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 12.628 | 16.387 | 8.982 | 11.497 | 15.871 | 10.268 | 10.495 | 10.152 | 9.533 | 8.342 | 7.368 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1.116 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.37 | 1.116 | 0.682 | 0.864 | 0.703 | 0.308 | 0.419 | 0 | -46.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 | 3.131 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 151.85 | 101.175 | 58.764 | 50.247 | 49.266 | 42.677 | 36.022 | 10.152 | 9.533 | 8.342 | 7.368 | 4.278 | 3.855 | 4.366 | 7.409 | 0.103 | 11.073 | 3.146 | 0.004 | 1.649 | 1.583 | 1.459 | 1.33 | 1.101 |
Totaal activa
| 177.599 | 110.256 | 93.6 | 53.041 | 53.605 | 50.688 | 38.503 | 10.921 | 10.588 | 10.867 | 9.899 | 10.504 | 10.084 | 9.603 | 10.688 | 1.434 | 16.109 | 4.869 | 0.084 | 2.112 | 1.816 | 1.604 | 1.676 | 1.444 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 1.192 | 3.083 | 0.613 | 0.325 | 0.277 | 0.31 | 1.921 | 0.025 | 0.04 | 0.012 | 0.027 | 0.589 | 1.076 | 1.05 | 0 | 0 | 1.425 | 0.43 | 0.018 | 0.024 | 0.015 | 0.021 | 0.021 | 0.024 |
Kortlopende schulden
| 4.088 | 0.391 | 0.164 | 0.048 | 0.11 | 0 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.793 | 1.698 | 0 | 0 | 0 | 0.005 | 0.354 | 0.087 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.11 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.554 | 3.368 | 2.01 | 0.859 | 0.213 | 0.421 | 0.321 | 0.023 | 0.052 | 0.066 | 0.072 | 0.679 | 0.11 | 0.143 | 2.93 | 0.723 | 0 | 0.027 | 0.005 | 0.039 | 0.004 | 0.045 | 0.014 | 0.014 |
Totaal kortlopende verplichtingen
| 10.834 | 6.842 | 2.786 | 1.231 | 0.6 | 0.731 | 3.491 | 0.047 | 0.092 | 0.078 | 0.099 | 1.268 | 1.41 | 1.986 | 5.413 | 0.723 | 1.425 | 0.457 | 0.029 | 0.417 | 0.106 | 0.066 | 0.035 | 0.038 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 6.992 | 0.279 | 0.109 | 0 | 0.048 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.015 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0.043 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.146 | 0.125 | 0.152 | 0.141 |
Overige niet-vlottende verplichtingen
| 1.587 | 1.625 | 0 | 0 | 0 | 0 | 3.17 | 0.025 | -0.151 | 0.012 | 0.027 | 0 | 0.254 | 0.751 | 1.975 | 0 | 1.425 | 0.43 | 0.014 | 0.072 | 0.078 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8.579 | 1.904 | 0.109 | 0 | 0.048 | 0 | 3.17 | 0.025 | 0.04 | 0.012 | 0.027 | 0.043 | 0.261 | 0.751 | 1.975 | 0 | 1.425 | 0.43 | 0.021 | 0.239 | 0.239 | 0.125 | 0.152 | 0.141 |
Totaal passiva
| 19.413 | 8.747 | 2.896 | 1.231 | 0.648 | 0.731 | 3.491 | 0.047 | 0.092 | 0.078 | 0.099 | 1.31 | 1.671 | 2.737 | 7.388 | 0.723 | 1.425 | 0.457 | 0.049 | 0.656 | 0.345 | 0.191 | 0.187 | 0.179 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 169.428 | 108.306 | 96.096 | 51.317 | 47.998 | 45.068 | 36.592 | 18.056 | 23.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -18.957 | -2.353 | 2.15 | 6.296 | 9.934 | 6.197 | -1.213 | -6.358 | -13.494 | -10.45 | -11.158 | 0 | 0 | -15.612 | -17.412 | -17.183 | -2.1 | -1.035 | -2.224 | -0.772 | -0.636 | -0.595 | -0.506 | -0.438 |
Overige gereserveerde algehele resultaten
| -14.247 | -23.657 | -24.502 | -15.415 | -13.925 | -9.91 | -0.981 | -6.242 | -6.48 | -4.271 | -3.096 | 0 | 0 | 0.274 | 0 | 0 | 2.463 | 0.95 | 0.02 | 0.081 | 0 | 0 | -0.012 | -0.01 |
Overige totale aandeelhoudersvermogen
| 21.532 | 18.782 | 16.96 | 9.613 | 8.95 | 8.602 | 0.614 | 5.417 | 7.362 | 25.51 | 24.053 | 9.194 | 8.413 | 22.203 | 19.385 | 17.894 | 14.321 | 4.497 | 2.239 | 2.146 | 2.108 | 2.007 | 2.007 | 1.714 |
Totaal eigen vermogen van aandeelhouders
| 157.757 | 101.078 | 90.704 | 51.81 | 52.957 | 49.957 | 35.012 | 10.873 | 10.496 | 10.788 | 9.799 | 9.194 | 8.413 | 6.865 | 1.973 | 0.711 | 14.684 | 4.413 | 0.035 | 1.456 | 1.471 | 1.413 | 1.489 | 1.266 |
Totaal eigen vermogen
| 158.186 | 101.509 | 90.704 | 51.81 | 52.957 | 49.957 | 35.012 | 10.873 | 10.496 | 10.788 | 9.799 | 9.194 | 8.413 | 6.865 | 3.299 | 0.711 | 14.684 | 4.413 | 0.035 | 1.456 | 1.471 | 1.413 | 1.489 | 1.266 |
Totaal passiva en aandeelhoudersvermogen
| 177.599 | 110.256 | 93.6 | 53.041 | 53.605 | 50.688 | 38.503 | 10.921 | 10.588 | 10.867 | 9.899 | 10.504 | 10.084 | 9.603 | 10.688 | 1.434 | 16.109 | 4.869 | 0.084 | 2.112 | 1.816 | 1.604 | 1.676 | 1.444 |