Jaguar Mining Inc.

TSX:JAG.TO

5.61 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.04125.20840.37338.90810.9246.27518.62826.30415.3197.1619.01513.85674.47539.223121.25620.5646.5514.7599.53329.4927.04500.0080.1330.2070.3310.4120.297
Kortetermijnbeleggingen 0000000000000000000000000.13804.3260
Liquide middelen en kortetermijnbeleggingen 22.04125.20840.37338.90810.9246.27518.62826.30415.3197.1619.01513.85674.47539.223121.25620.5646.5514.7599.53329.4927.04500.0080.1330.3460.3314.7380.297
Nettovorderingen 5.8948.8885.2355.00513.24800000019.834024.52319.05011.8976.553000000.0480000
Voorraad 15.63916.23914.54612.52912.70112.13612.25712.61512.03819.17523.0826.34234.0631.49536.98619.94610.7255.2971.5732.8560.35000.0190000
Overige vlottende activa 2.4534.2332.6779.0083.09118.518.59111.2167.11113.88912.540.27825.5410.1681.285.3512.6040.0012.9282.320.67100.0550.0160.0690.0660.1370.148
Totaal vlottende activa 46.02754.56862.83160.44539.96436.91149.47650.13534.46840.22544.63560.31134.07695.409178.57245.85771.77626.6114.03434.6678.06600.0630.2160.4150.3974.8750.519
Niet-vlottende activa:
Materiële vaste activa, netto 250.865225.803196.315170.479137.38116.23117.145126.116132.609132.317223.837385.458477.613419.638335.072227.697144.22579.59230.90212.62310.91900.0080.70.415011.6732.671
Goodwill 0000000000000000000000000000
Immateriële activa 00000000000001.0061.00600000000000.530.5490.594
Goodwill en immateriële activa 00000000000001.0061.00600000000000.530.5490.594
Langetermijnbeleggingen 0008.4768.4768.4768.476000000000000000000000
Belastingvorderingen 5.8000000000000000000000000000
Overige niet-vlottende activa 6.4277.76210.86410.36715.09517.058.58216.53716.33222.72226.31658.10748.97763.22335.94530.27618.24117.9286.2993.4670000.0830.0691.6551.7171.781
Totaal niet-vlottende activa 263.092233.565207.179189.322160.951141.756134.203142.653148.941155.039250.153443.565526.59483.867372.023257.973162.46697.5237.20116.0910.91900.0080.7830.4842.18413.9395.045
Totaal activa 309.119288.133270.01249.766200.915178.667183.679192.788183.409195.264294.788503.875660.666579.276550.595303.83234.242124.1351.23650.75718.98500.0710.9990.8992.58118.8155.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.63514.21910.38911.63910.36911.74511.09913.3147.5169.2129.23729.74534.92227.85322.89213.41514.4276.6254.7642.6841.110.0450.0230.1580.1380.1990.7550.519
Kortlopende schulden 5.2485.4544.4584.5887.6129.512.38515.17313.58229.413316.07627.38822.51726.135.3664.31911.75.2741.4391.8060.5290000.13804.3261.706
Belastingschulden 2.7152.9370.9354.3661.2410.5030.4660.0510011.64215.45118.95316.67715.6410000000000000
Uitgestelde opbrengsten 0000014.206000035.86324.37125.38216.67715.6410000000000000
Overige kortlopende verplichtingen 17.52815.40715.99415.02812.5473.87111.8612.73611.39124.8410.0040.1254.4285.3070.5112.38412.1993.6770.1370.0470000-00-4.3260.223
Totaal kortlopende verplichtingen 33.41135.0830.84131.25530.52839.32235.34441.22332.48963.466361.1881.62987.24975.96744.40930.11938.32515.5766.3414.5371.6390.0450.0230.1580.2760.1990.7552.448
Langlopende verplichtingen:
Langetermijnschulden 0.5921.552.4341.1930.9690.2435.147.41727.5741.5385.911240.158228.938141.766126.78469.72883.92410.550.7990.6591.5710000000
Uitgestelde opbrengsten niet-vlottend 00000000-8.95120.27314.84421.38595.426000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000002.4758.3386.356.6248.63512.55811.82102.1820.4210.6291.251.5210000000
Overige niet-vlottende verplichtingen 34.84334.48225.30627.61840.83835.24624.80929.81437.0370.0610.0620.2762.60923.77521.6857.2628.2878.2083.4670.15700.0450.0230.1580.276-0.0660.0692.226
Totaal niet-vlottende verplichtingen 35.43536.03227.7428.81141.80735.48929.94937.23158.13530.2127.167268.443335.608178.099160.2976.9994.39319.1794.8952.0673.0920.0450.0230.1580.276-0.0660.0692.226
Totaal passiva 68.84671.11258.58160.06672.33574.81165.29378.45490.62493.676388.347350.072422.857254.066204.699107.108132.71934.75511.2366.6044.7310.0450.0230.1580.2760.1320.8242.448
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 574566.716566.86565.734570.911546.254545.693539.802434.469434.465371.077370.043370.043369.747380.4290000000000000
Ingehouden winsten -361.776-377.63-382.114-402.389-465.789-465.641-449.673-446.843-364.048-352.836-483.699-234.392-149.855-100.353-76.561-68.568-60.416-31.425-18.711-5.913-2.282-1.196-1.057-0.301-2.419-19.989-5.15-2.597
Overige gereserveerde algehele resultaten 4.1664.1753.1552.8272.5032.3032.0341.0433.5961.2931.425000000000000-0.0890-0.066-0.275-0.223
Overige totale aandeelhoudersvermogen 23.88323.7623.52823.52820.95520.9420.33220.33218.76818.66617.63818.15217.62155.81642.028265.289161.939120.858.71150.06516.5371.1511.1051.233.04122.50523.4165.936
Totaal eigen vermogen van aandeelhouders 240.273217.021211.429189.7128.58103.856118.386114.33492.785101.588-93.559153.803237.809325.21345.896196.721101.52489.3754044.15314.255-0.0450.0480.840.6222.44917.9913.116
Totaal eigen vermogen 240.273217.021211.429189.7128.58103.856118.386114.33492.785101.588-93.559153.803237.809325.21345.896196.721101.52489.3754044.15314.255-0.0450.0480.840.6222.44917.9913.116
Totaal passiva en aandeelhoudersvermogen 309.119288.133270.01249.766200.915178.667183.679192.788183.409195.264294.788503.875660.666579.276550.595303.83234.242124.1351.23650.75718.98500.0710.9990.8992.58118.8155.565