Jaguar Mining Inc.
TSX:JAG.TO
3.63 (CAD) • At close November 13, 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 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22.041 | 25.208 | 40.373 | 38.908 | 10.924 | 6.275 | 18.628 | 26.304 | 15.319 | 7.161 | 9.015 | 13.856 | 74.475 | 39.223 | 121.256 | 20.56 | 46.55 | 14.759 | 9.533 | 29.492 | 7.045 | 0 | 0.008 | 0.133 | 0.207 | 0.331 | 0.412 | 0.297 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 4.326 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 22.041 | 25.208 | 40.373 | 38.908 | 10.924 | 6.275 | 18.628 | 26.304 | 15.319 | 7.161 | 9.015 | 13.856 | 74.475 | 39.223 | 121.256 | 20.56 | 46.55 | 14.759 | 9.533 | 29.492 | 7.045 | 0 | 0.008 | 0.133 | 0.346 | 0.331 | 4.738 | 0.297 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42 | 0 | 0 | 10.278 | 17.014 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 15.639 | 16.239 | 14.546 | 12.529 | 12.701 | 12.136 | 12.257 | 12.615 | 12.038 | 19.175 | 23.08 | 26.342 | 34.06 | 31.495 | 36.986 | 19.946 | 10.725 | 5.297 | 1.573 | 2.856 | 0.35 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.347 | 13.121 | 7.912 | 9.008 | 16.339 | 18.5 | 18.591 | 13.636 | 7.111 | 1.639 | 12.54 | 3.098 | 1.292 | 24.691 | 20.33 | 5.351 | 14.501 | 6.557 | 2.929 | 2.32 | 0.63 | 0.006 | 0.055 | 0.016 | 0.069 | 0.066 | 0.137 | 0.223 |
Totaal vlottende activa
| 46.027 | 54.568 | 62.831 | 60.445 | 39.964 | 36.911 | 49.476 | 50.135 | 34.468 | 40.225 | 44.635 | 60.31 | 134.076 | 95.409 | 178.572 | 45.857 | 71.776 | 26.61 | 14.034 | 34.667 | 8.066 | 0 | 0.063 | 0.216 | 0.415 | 0.397 | 4.875 | 0.519 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 250.865 | 225.803 | 196.315 | 170.479 | 137.38 | 116.23 | 117.145 | 126.116 | 132.609 | 132.317 | 223.837 | 385.458 | 477.613 | 419.638 | 335.072 | 227.697 | 144.225 | 79.592 | 30.902 | 12.623 | 10.919 | 0 | 0.008 | 0.7 | 0.415 | 0 | 11.673 | 2.671 |
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 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.549 | 0.594 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0.549 | 0.594 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 8.476 | 8.476 | 8.476 | 8.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 12.227 | 7.762 | 10.864 | 10.367 | 15.095 | 17.05 | 8.582 | 16.537 | 16.332 | 22.722 | 26.316 | 58.107 | 48.977 | 63.223 | 35.945 | 30.276 | 18.241 | 17.928 | 6.299 | 3.467 | 0 | 0 | 0 | 0.083 | 0.069 | 1.655 | 1.717 | 1.781 |
Totaal niet-vlottende activa
| 263.092 | 233.565 | 207.179 | 189.322 | 160.951 | 141.756 | 134.203 | 142.653 | 148.941 | 155.039 | 250.153 | 443.565 | 526.59 | 483.867 | 372.023 | 257.973 | 162.466 | 97.52 | 37.201 | 16.09 | 10.919 | 0 | 0.008 | 0.783 | 0.484 | 2.184 | 13.939 | 5.045 |
Totaal activa
| 309.119 | 288.133 | 270.01 | 249.766 | 200.915 | 178.667 | 183.679 | 192.788 | 183.409 | 195.264 | 294.788 | 503.875 | 660.666 | 579.276 | 550.595 | 303.83 | 234.242 | 124.13 | 51.236 | 50.757 | 18.985 | 0 | 0.071 | 0.999 | 0.899 | 2.581 | 18.815 | 5.565 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 10.635 | 14.219 | 10.389 | 11.639 | 10.369 | 11.745 | 11.099 | 13.314 | 7.516 | 9.212 | 9.237 | 17.582 | 34.922 | 25.232 | 22.892 | 13.416 | 14.427 | 6.625 | 4.765 | 2.684 | 1.043 | 0.09 | 0.023 | 0.158 | 0.138 | 0.199 | 0.755 | 0.519 |
Kortlopende schulden
| 5.248 | 5.454 | 4.458 | 4.588 | 7.612 | 9.5 | 12.385 | 15.173 | 13.582 | 29.413 | 316.076 | 27.388 | 22.517 | 26.13 | 5.366 | 4.319 | 11.7 | 5.274 | 1.44 | 1.806 | 0.497 | 0.273 | 0 | 0 | 0.138 | 0 | 0 | 1.706 |
Belastingschulden
| 2.715 | 2.937 | 0.935 | 4.366 | 1.241 | 0.503 | 0.466 | 0.051 | 0 | 0 | 11.642 | 15.451 | 18.953 | 16.677 | 15.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 14.206 | 0 | 0 | 0 | 0 | 35.863 | 24.371 | 25.382 | 16.677 | 15.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14.813 | 12.47 | 15.059 | 10.662 | 11.306 | 10.574 | 11.394 | 12.685 | 11.391 | 24.841 | 24.225 | 21.208 | 10.857 | 7.928 | 0.51 | 12.384 | 12.199 | 3.676 | 0.137 | 0.047 | 0.099 | 0 | 0 | 0 | -0 | 0 | 0 | 0.223 |
Totaal kortlopende verplichtingen
| 33.411 | 35.08 | 30.841 | 31.255 | 30.528 | 39.322 | 35.344 | 41.223 | 32.489 | 63.466 | 361.18 | 81.629 | 87.249 | 75.967 | 44.409 | 30.119 | 38.325 | 15.576 | 6.341 | 4.537 | 1.639 | 0.045 | 0.023 | 0.158 | 0.276 | 0.199 | 0.755 | 2.448 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.592 | 1.55 | 2.434 | 1.193 | 0.969 | 0.243 | 5.14 | 7.417 | 27.574 | 1.538 | 5.911 | 240.158 | 228.938 | 141.766 | 126.784 | 69.728 | 83.924 | 10.55 | 0.799 | 0.659 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.951 | 20.273 | 14.844 | 21.385 | 95.426 | 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 | 2.475 | 8.338 | 6.35 | 6.624 | 8.635 | 12.558 | 11.821 | 0 | 2.182 | 0.421 | 0.629 | 1.25 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 34.843 | 34.482 | 25.306 | 27.618 | 40.838 | 35.246 | 24.809 | 29.814 | 28.086 | 8.399 | 6.412 | 0.276 | 2.609 | 23.775 | 21.685 | 7.262 | 8.287 | 8.208 | 3.467 | 0.157 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.069 | 0 |
Totaal niet-vlottende verplichtingen
| 35.435 | 36.032 | 27.74 | 28.811 | 41.807 | 35.489 | 29.949 | 37.231 | 58.135 | 30.21 | 27.167 | 268.443 | 335.608 | 178.099 | 160.29 | 76.99 | 94.393 | 19.179 | 4.895 | 2.067 | 3.092 | 0.045 | 0.023 | 0.158 | 0.276 | -0.066 | 0.069 | 2.226 |
Totaal passiva
| 68.846 | 71.112 | 58.581 | 60.066 | 72.335 | 74.811 | 65.293 | 78.454 | 90.624 | 93.676 | 388.347 | 350.072 | 422.857 | 254.066 | 204.699 | 107.108 | 132.719 | 34.755 | 11.236 | 6.604 | 4.731 | 0.045 | 0.023 | 0.158 | 0.276 | 0.132 | 0.824 | 2.448 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 574 | 566.716 | 566.86 | 565.734 | 570.911 | 546.254 | 545.693 | 539.802 | 434.469 | 434.465 | 371.077 | 370.043 | 370.043 | 369.747 | 380.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 4.166 | 4.175 | 3.155 | 2.827 | 2.503 | 2.303 | 2.034 | 1.043 | 3.596 | 1.293 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | 0 | -0.066 | -0.275 | -0.223 |
Overige totale aandeelhoudersvermogen
| 23.883 | 23.76 | 23.528 | 23.528 | 20.955 | 20.94 | 20.332 | 20.332 | 18.768 | 18.666 | 18.555 | 18.152 | 17.621 | 39.695 | 56.79 | 265.29 | 161.939 | 120.802 | 58.711 | 50.065 | 16.405 | -0.214 | 1.105 | 1.142 | 3.041 | 22.438 | 23.141 | 5.713 |
Totaal eigen vermogen van aandeelhouders
| 240.273 | 217.021 | 211.429 | 189.7 | 128.58 | 103.856 | 118.386 | 114.334 | 92.785 | 101.588 | -93.559 | 153.803 | 237.809 | 325.21 | 345.896 | 196.721 | 101.524 | 89.375 | 40 | 44.153 | 14.255 | -0.045 | 0.048 | 0.84 | 0.622 | 2.449 | 17.991 | 3.116 |
Totaal eigen vermogen
| 240.273 | 217.021 | 211.429 | 189.7 | 128.58 | 103.856 | 118.386 | 114.334 | 92.785 | 101.588 | -93.559 | 153.803 | 237.809 | 325.21 | 345.896 | 196.721 | 101.524 | 89.375 | 40 | 44.153 | 14.255 | -0.045 | 0.048 | 0.84 | 0.622 | 2.449 | 17.991 | 3.116 |
Totaal passiva en aandeelhoudersvermogen
| 309.119 | 288.133 | 270.01 | 249.766 | 200.915 | 178.667 | 183.679 | 192.788 | 183.409 | 195.264 | 294.788 | 503.875 | 660.666 | 579.276 | 550.595 | 303.83 | 234.242 | 124.13 | 51.236 | 50.757 | 18.985 | 0 | 0.071 | 0.999 | 0.899 | 2.581 | 18.815 | 5.565 |