Gear Energy Ltd.
TSX:GXE.TO
0.55 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 35.587 | 30.929 | 37.524 | 41.409 | 36.106 | 33.675 | 39.278 | 44.84 | 57.635 | 45.524 | 39.961 | 35.189 | 29.651 | 24.226 | 19.644 | 21.054 | 5.188 | 19.171 | 30.396 | 32.459 | 37.297 | 31.837 | 17.408 | 33.334 | 33.674 | 24.9 | 30.047 | 24.26 | 25.929 | 22.315 | 22.656 | 17.99 | 15.581 | 8.173 | 14.274 | 19.476 | 25.528 | 21.096 | 39.6 | 48.411 | 47.441 | 28.954 | 25.784 | 30.001 | 24.519 | 17.272 | 22.833 | 19.583 |
Kosten van de omzet
| 21.619 | 21.643 | 16.872 | 15.485 | 14.827 | 14.654 | 15.167 | 15.395 | 17.224 | 14.483 | 14.264 | 13.008 | 11.845 | 10.439 | 11.189 | 11.29 | 2.188 | 14.591 | 16.088 | 16.632 | 17.474 | 14.658 | 14.123 | 14.88 | 13.568 | 12.429 | 13.155 | 12.361 | 12.291 | 10.543 | 11.197 | 9.82 | 6.968 | 4.939 | 10.742 | 13.615 | 14.209 | 13.248 | 22.528 | 22.539 | 20.99 | 12.666 | 15.282 | 14.714 | 13.939 | 10.817 | 14.049 | 13.256 |
Brutowinst
| 13.968 | 9.286 | 20.652 | 25.924 | 21.279 | 19.021 | 24.111 | 29.445 | 40.411 | 31.041 | 25.697 | 22.181 | 17.806 | 13.787 | 8.455 | 9.764 | 3 | 4.58 | 14.308 | 15.827 | 19.823 | 17.179 | 3.285 | 18.454 | 20.106 | 12.471 | 16.892 | 11.899 | 13.638 | 11.772 | 11.459 | 8.17 | 8.613 | 3.234 | 3.532 | 5.861 | 11.319 | 7.848 | 17.072 | 25.872 | 26.451 | 16.288 | 10.502 | 15.287 | 10.58 | 6.455 | 8.784 | 6.327 |
Brutowinstmarge
| 0.393 | 0.3 | 0.55 | 0.626 | 0.589 | 0.565 | 0.614 | 0.657 | 0.701 | 0.682 | 0.643 | 0.63 | 0.601 | 0.569 | 0.43 | 0.464 | 0.578 | 0.239 | 0.471 | 0.488 | 0.531 | 0.54 | 0.189 | 0.554 | 0.597 | 0.501 | 0.562 | 0.49 | 0.526 | 0.528 | 0.506 | 0.454 | 0.553 | 0.396 | 0.247 | 0.301 | 0.443 | 0.372 | 0.431 | 0.534 | 0.558 | 0.563 | 0.407 | 0.51 | 0.432 | 0.374 | 0.385 | 0.323 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.569 | 3.192 | 1.841 | 2.126 | 1.992 | 2.66 | 3.84 | 3.945 | 3.619 | 4.443 | 3.259 | 2.691 | 2.458 | 2.177 | 2.378 | 2.818 | 1.097 | 1.832 | 1.495 | 1.368 | 1.823 | 1.483 | 0.975 | 1.428 | 1.88 | 1.955 | 1.673 | 1.656 | 1.697 | 2.08 | 1.972 | 1.453 | 1.704 | 1.655 | 1.441 | 1.876 | 2.54 | 2.219 | 1.834 | 2.456 | 2.699 | 1.974 | 2.246 | 1.828 | 1.751 | 2.608 | 2.14 | 1.563 |
Verkoop- en marketingkosten
| 2.026 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4.286 | 5.048 | 1.841 | 2.126 | 1.992 | 2.66 | 3.84 | 3.945 | 3.619 | 4.443 | 3.259 | 2.691 | 2.458 | 2.177 | 2.378 | 2.818 | 1.097 | 1.832 | 1.495 | 1.368 | 1.823 | 1.483 | 0.975 | 1.428 | 1.88 | 1.955 | 1.673 | 1.656 | 1.697 | 2.08 | 1.972 | 1.453 | 1.704 | 1.655 | 1.441 | 1.876 | 2.54 | 2.219 | 1.834 | 2.456 | 2.699 | 1.974 | 2.246 | 1.828 | 1.751 | 2.608 | 2.14 | 1.563 |
Overige kosten
| 12.393 | 0 | 0 | 0 | 0 | 14.308 | 11.411 | 11.147 | 11.49 | 10.159 | 9.445 | 9.4 | 8.248 | 8.805 | 7.944 | 7.344 | 4.109 | 11.051 | 11.363 | -0.526 | -0.013 | 11.591 | 0.01 | 0.009 | -0.018 | 0.016 | -0.001 | 9.946 | 10.531 | -0.1 | 9.275 | 8.14 | 5.549 | -0.48 | 6.489 | 9.174 | 9.922 | 11.086 | 16.575 | 13.906 | 12.273 | -0.274 | 7.336 | 6.415 | 7.039 | -0.14 | 6.273 | 5.82 |
Bedrijfskosten
| 4.286 | 5.048 | 15.641 | 15.739 | 15.204 | 16.968 | 15.251 | 15.092 | 15.109 | 14.602 | 12.704 | 12.091 | 10.706 | 10.982 | 10.322 | 10.162 | 5.206 | 12.883 | 12.858 | 12.324 | 13.604 | 13.074 | 11.765 | 12.407 | 12.853 | 11.248 | 12.129 | 11.602 | 12.228 | 10.733 | 11.247 | 9.593 | 7.253 | 7.847 | 7.93 | 11.05 | 12.462 | 13.305 | 18.409 | 16.362 | 14.972 | 10.006 | 9.582 | 8.243 | 8.79 | 9.141 | 8.413 | 7.383 |
Bedrijfsresultaat
| 9.682 | 4.238 | 5.011 | 10.185 | 6.075 | 2.053 | 8.86 | 14.353 | 25.302 | 16.439 | 45.977 | 10.09 | 7.1 | 2.805 | -1.867 | -0.398 | -2.206 | -8.303 | 1.45 | 3.503 | 6.219 | 4.105 | -8.48 | 6.047 | 7.253 | 1.223 | -1.552 | -2.588 | 4.784 | 5.152 | 1.98 | -2.903 | -5.668 | -1.02 | -8.807 | -0.337 | -4.185 | -4.366 | -3.7 | 7.057 | 10.174 | 10.067 | 0.92 | 7.044 | 1.376 | -0.104 | 0.371 | -1.056 |
Bedrijfsresultaat ratio
| 0.272 | 0.137 | 0.134 | 0.246 | 0.168 | 0.061 | 0.226 | 0.32 | 0.439 | 0.361 | 1.151 | 0.287 | 0.239 | 0.116 | -0.095 | -0.019 | -0.425 | -0.433 | 0.048 | 0.108 | 0.167 | 0.129 | -0.487 | 0.181 | 0.215 | 0.049 | -0.052 | -0.107 | 0.185 | 0.231 | 0.087 | -0.161 | -0.364 | -0.125 | -0.617 | -0.017 | -0.164 | -0.207 | -0.093 | 0.146 | 0.214 | 0.348 | 0.036 | 0.235 | 0.056 | -0.006 | 0.016 | -0.054 |
Totaal overige inkomsten en kosten netto
| -0.294 | -1.657 | 0.561 | -0.847 | 0.629 | -0.063 | 10.602 | 3.397 | -1.993 | -10.212 | 32.984 | -2.536 | -6.748 | -5.041 | 42.788 | 0.771 | -2.001 | -77.303 | -5.577 | 2.132 | 1.265 | -9.151 | 20.607 | -4.127 | -7.968 | -4.429 | -5.738 | -1.986 | 3.919 | 4.635 | -5.451 | -0.143 | -7.659 | 3.902 | -3.092 | -80.734 | -3.129 | 1.401 | -37.392 | 3.193 | -1.352 | -3.491 | -0.978 | -2.971 | -0.414 | -2.442 | 2.183 | -0.571 |
Inkomen voor belasting
| 9.388 | 2.581 | 4.373 | 8.15 | 5.55 | 1.99 | 19.462 | 17.75 | 23.309 | 6.227 | 45.229 | 6.608 | -0.73 | -3.497 | 39.349 | -1.157 | -5.3 | -86.934 | -5.445 | 4.143 | 5.684 | -6.812 | 10.553 | 0.706 | -1.869 | -4.294 | -2.093 | -2.705 | 4.293 | 4.659 | -6.185 | -2.47 | -7.312 | -1.716 | -9.59 | -86.591 | -5.001 | -4.882 | -39.571 | 11.986 | 9.315 | 2.182 | -0.587 | 3.431 | 0.844 | -5.604 | 2.067 | -2.035 |
Inkomen voor belasting ratio
| 0.264 | 0.083 | 0.117 | 0.197 | 0.154 | 0.059 | 0.495 | 0.396 | 0.404 | 0.137 | 1.132 | 0.188 | -0.025 | -0.144 | 2.003 | -0.055 | -1.022 | -4.535 | -0.179 | 0.128 | 0.152 | -0.214 | 0.606 | 0.021 | -0.056 | -0.172 | -0.07 | -0.112 | 0.166 | 0.209 | -0.273 | -0.137 | -0.469 | -0.21 | -0.672 | -4.446 | -0.196 | -0.231 | -0.999 | 0.248 | 0.196 | 0.075 | -0.023 | 0.114 | 0.034 | -0.324 | 0.091 | -0.104 |
Belastingkosten
| 0 | 11.241 | 11.477 | 1.188 | 1.154 | -0.869 | -8.233 | 0.815 | 0.931 | 0.778 | -32.888 | 0.946 | 1.082 | 1.261 | 1.533 | 1.53 | 1.093 | 23.281 | 2.6 | 0.65 | 1.787 | 1.766 | 1.584 | 1.223 | 1.136 | 1.104 | -9.04 | 1.016 | 1.292 | 1.673 | 6.005 | 0.904 | 1.013 | 0.525 | 16.911 | -23.231 | -2.7 | -0.525 | -9.57 | 3.072 | 2.895 | 0.594 | -0.047 | 0.982 | 0.201 | -1.993 | 0.989 | -0.495 |
Nettowinst
| 9.388 | 2.581 | -7.104 | 8.15 | 5.55 | 2.859 | 27.695 | 17.75 | 23.309 | 6.227 | 78.117 | 6.608 | -0.73 | -3.497 | 39.349 | -1.157 | -5.3 | -110.215 | -8.045 | 3.493 | 5.684 | -6.812 | 10.553 | 0.706 | -1.869 | -4.294 | 6.947 | -2.705 | 3.001 | 2.986 | -12.19 | -2.47 | -7.312 | -1.716 | -26.501 | -63.36 | -2.301 | -4.357 | -30.001 | 8.914 | 6.42 | 1.588 | -0.54 | 2.449 | 0.643 | -3.611 | 1.078 | -1.54 |
Nettowinstmarge
| 0.264 | 0.083 | -0.189 | 0.197 | 0.154 | 0.085 | 0.705 | 0.396 | 0.404 | 0.137 | 1.955 | 0.188 | -0.025 | -0.144 | 2.003 | -0.055 | -1.022 | -5.749 | -0.265 | 0.108 | 0.152 | -0.214 | 0.606 | 0.021 | -0.056 | -0.172 | 0.231 | -0.112 | 0.116 | 0.134 | -0.538 | -0.137 | -0.469 | -0.21 | -1.857 | -3.253 | -0.09 | -0.207 | -0.758 | 0.184 | 0.135 | 0.055 | -0.021 | 0.082 | 0.026 | -0.209 | 0.047 | -0.079 |
WPA (Winst Per Aandeel)
| 0.036 | 0.01 | -0.027 | 0.031 | 0.021 | 0.011 | 0.11 | 0.069 | 0.09 | 0.024 | 0.3 | 0.03 | -0.003 | -0.016 | 0.18 | -0.005 | -0.025 | -0.51 | -0.037 | 0.02 | 0.03 | -0.031 | 0.048 | 0.004 | -0.01 | -0.022 | 0.036 | -0.014 | 0.02 | 0.02 | -0.063 | -0.015 | -0.085 | -0.02 | -0.31 | -0.89 | -0.033 | -0.062 | -0.42 | 0.13 | 0.09 | 0.03 | -0.01 | 0.045 | 0.012 | -0.07 | 0.02 | -0.029 |
Verwaterde WPA
| 0.036 | 0.01 | -0.027 | 0.031 | 0.021 | 0.011 | 0.11 | 0.067 | 0.087 | 0.023 | 0.29 | 0.03 | -0.003 | -0.016 | 0.18 | -0.005 | -0.025 | -0.51 | -0.037 | 0.02 | 0.02 | -0.031 | 0.048 | 0.003 | -0.01 | -0.022 | 0.036 | -0.014 | 0.01 | 0.01 | -0.058 | -0.015 | -0.085 | -0.02 | -0.31 | -0.89 | -0.033 | -0.062 | -0.42 | 0.12 | 0.09 | 0.03 | -0.01 | 0.045 | 0.012 | -0.067 | 0.02 | -0.029 |
EBITDA
| 20.625 | 15.522 | 16.305 | 20.729 | 16.617 | 12.616 | 18.523 | 23.35 | 34.344 | 26.107 | 22.667 | 19.057 | 15.66 | 10.956 | 6.939 | 9.015 | -0.363 | 4.042 | 14.041 | 16.274 | 19.205 | 16.083 | 3.489 | 16.386 | 17.565 | 10.492 | 15.212 | 9.959 | 10.759 | 9.374 | 9.264 | 6.416 | 7.104 | -0.81 | 4.166 | 5.988 | 10.012 | 4.046 | 14.092 | 22.804 | 23.292 | 14.076 | 9.733 | 15.021 | 9.926 | 4.415 | 8.927 | 7.169 |
EBITDA ratio
| 0.58 | 0.502 | 0.435 | 0.501 | 0.46 | 0.375 | 0.472 | 0.521 | 0.596 | 0.573 | 0.567 | 0.542 | 0.528 | 0.452 | 0.353 | 0.428 | -0.07 | 0.211 | 0.462 | 0.501 | 0.515 | 0.505 | 0.2 | 0.492 | 0.522 | 0.421 | 0.506 | 0.411 | 0.415 | 0.42 | 0.409 | 0.357 | 0.456 | -0.099 | 0.292 | 0.307 | 0.392 | 0.192 | 0.356 | 0.471 | 0.491 | 0.486 | 0.377 | 0.501 | 0.405 | 0.256 | 0.391 | 0.366 |