GreenPower Motor Company Inc.
NASDAQ:GP
1.35 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 1.15 | 0.6 | 0.885 | 15.096 | 0.3 | 0.199 | 1.007 | 0.057 | 1.047 | 1.165 | 0.058 | 0.264 | 0.34 | 0.096 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.15 | 0.6 | 0.885 | 15.096 | 0.3 | 0.199 | 1.007 | 0.057 | 1.047 | 1.165 | 0.058 | 0.264 | 0.34 | 0.096 |
Nettovorderingen
| 2.94 | 11.618 | 3.45 | 4.848 | 1.06 | 1.515 | 0.262 | 0.02 | 0.015 | 0.049 | 0.096 | 0.016 | 0.01 | 0 |
Voorraad
| 31.978 | 41.609 | 32.255 | 12.462 | 6.591 | 5.158 | 3.246 | 1.21 | 2.242 | 0.545 | 0.334 | 0.044 | 0 | 0 |
Overige vlottende activa
| 0.748 | 0.329 | 6.505 | 0.535 | 0.174 | 0.06 | 0.068 | 0.032 | 0.024 | 0.028 | 0.017 | 0.065 | 0 | 0 |
Totaal vlottende activa
| 36.815 | 54.156 | 43.095 | 32.941 | 8.124 | 6.931 | 4.584 | 1.32 | 3.328 | 1.787 | 0.498 | 0.28 | 0.35 | 0.096 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 6.881 | 7.451 | 3.56 | 2.502 | 2.36 | 2.392 | 2.329 | 3.153 | 0.62 | 0.585 | 0.042 | 0.005 | 0 | 0 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.46 | 1.92 | 2.947 | 3.713 | 1.632 | 0.897 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.001 | 0.005 | 0.463 | 1.092 | 1.69 | -0 | 0.047 | 0 | 0 | 0 | 0.042 | 0.026 | 0.037 |
Totaal niet-vlottende activa
| 8.341 | 9.369 | 6.512 | 6.678 | 5.084 | 4.979 | 2.907 | 3.2 | 0.62 | 0.585 | 0.042 | 0.047 | 0.026 | 0.037 |
Totaal activa
| 45.157 | 63.525 | 49.607 | 39.619 | 13.208 | 11.91 | 7.49 | 4.52 | 3.948 | 2.372 | 0.54 | 0.327 | 0.376 | 0.133 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 2.869 | 7.335 | 1.731 | 1.294 | 1.022 | 0.731 | 0.452 | 0.869 | 0.777 | 0.255 | 0.119 | 0.026 | 0 | 0 |
Kortlopende schulden
| 10.351 | 10.57 | 5.887 | 0.612 | 5.811 | 5.447 | 1.37 | 0.055 | 0.425 | 0.464 | 0.192 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7.059 | 8.06 | 3.579 | 0.125 | 0.426 | 0.824 | 0.582 | 0.224 | 0.224 | -0.464 | 0.05 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.992 | 0.535 | 0.317 | 0.101 | 0.122 | 0.085 | 0 | 0.172 | 0 | 0.462 | -0.05 | 0.001 | 0.007 | 0 |
Totaal kortlopende verplichtingen
| 21.27 | 26.5 | 11.514 | 2.133 | 7.381 | 7.086 | 2.404 | 1.32 | 1.426 | 0.718 | 0.311 | 0.027 | 0.007 | 0 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 2.43 | 5.18 | 0 | 0.486 | 6.429 | 4.658 | 2.796 | 1.023 | 0.473 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.873 | 1.939 | 2.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.002 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.027 | 0.034 | 0.772 | 0.848 | 0.573 | 0.252 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12.332 | 9.363 | 3.708 | 1.334 | 7.002 | 4.909 | 2.919 | 1.023 | 0.473 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 33.602 | 35.863 | 15.222 | 3.467 | 14.383 | 11.996 | 5.323 | 2.342 | 1.899 | 0.718 | 0.311 | 0.027 | 0.007 | 0 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 76.315 | 75.528 | 70.834 | 61.19 | 16.893 | 12.985 | 12.686 | 12.144 | 9.164 | 7.748 | 3.606 | 2.733 | 0 | 0 |
Ingehouden winsten
| -78.939 | -60.791 | -46.359 | -31.625 | -23.853 | -18.707 | -14.08 | -11.306 | -8.493 | -5.7 | -3.37 | -0.171 | -0.115 | -0.01 |
Overige gereserveerde algehele resultaten
| 14.179 | 12.925 | 9.91 | 6.588 | 5.405 | 5.253 | 3.168 | 1.272 | 1.308 | 0.769 | 0 | 0.057 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0.38 | 0.383 | 0.394 | 0.068 | 0.07 | -1.163 | -0.007 | -2.32 | 0.484 | 0.143 |
Totaal eigen vermogen van aandeelhouders
| 11.555 | 27.662 | 34.385 | 36.152 | -1.175 | -0.086 | 2.168 | 2.177 | 2.049 | 1.654 | 0.229 | 0.3 | 0.369 | 0.133 |
Totaal eigen vermogen
| 11.555 | 27.662 | 34.385 | 36.152 | -1.175 | -0.086 | 2.168 | 2.177 | 2.049 | 1.654 | 0.229 | 0.3 | 0.369 | 0.133 |
Totaal passiva en aandeelhoudersvermogen
| 45.157 | 63.525 | 49.607 | 39.619 | 13.208 | 11.91 | 7.49 | 4.52 | 3.948 | 2.372 | 0.54 | 0.327 | 0.376 | 0.133 |