Karora Resources Inc.
TSX:KRR.TO
6.7 (CAD) • At close August 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 82.538 | 68.786 | 91.005 | 79.695 | 34.656 | 1.34 | 24.4 | 4.845 | 9.634 | 2.943 | 11.908 | 10.76 | 19.741 | 47.482 | 7.619 |
| Kortetermijnbeleggingen
| 1.535 | 1.517 | 3.549 | 3.154 | 0.158 | 0 | 0.062 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 2.569 |
| Liquide middelen en kortetermijnbeleggingen
| 84.073 | 70.303 | 94.554 | 82.849 | 34.814 | 1.34 | 24.4 | 4.845 | 9.634 | 2.943 | 11.908 | 10.76 | 19.741 | 47.482 | 10.188 |
| Nettovorderingen
| 5.085 | 8.53 | 5.673 | 4.26 | 7.002 | 1.56 | 2.357 | 4.327 | 0.715 | 0.721 | 3.714 | 7.819 | 11.305 | 2.707 | 4.098 |
| Voorraad
| 39.541 | 32.686 | 32.878 | 20.752 | 15.039 | 6.481 | 4.788 | 5.422 | -0.69 | -0.721 | -3.714 | -7.819 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.755 | 4.338 | 2.321 | 1.996 | 1.843 | 1.576 | 3.122 | 3.437 | 0.69 | 0.721 | 3.714 | 7.819 | 0 | 0 | 0 |
| Totaal vlottende activa
| 131.454 | 115.857 | 135.426 | 109.857 | 58.698 | 10.957 | 34.667 | 18.031 | 10.349 | 3.664 | 15.622 | 18.579 | 31.046 | 50.19 | 14.286 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 465.509 | 426.962 | 300.68 | 239.044 | 98.955 | 24.53 | 72.465 | 138.855 | 70.441 | 70.445 | 56.748 | 57.717 | 54.539 | 36.222 | 25.353 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.071 | 0.101 | 0.101 | 0.144 | 0.153 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.071 | 0.101 | 0.101 | 0.144 | 0.153 | 0 | 0 |
| Langetermijnbeleggingen
| 7.17 | 0 | 0 | 0 | 19.696 | 22.477 | 1.642 | 1.796 | 1.545 | 5.808 | 2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.188 | 0.363 | 0.207 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.327 | 13.93 | 0.02 | 1.198 | 0.052 | 0.048 | 0.213 | 0.56 | 0.153 | 0.274 | 0.192 | 2.607 | 0.63 | 0.842 | 0 |
| Totaal niet-vlottende activa
| 473.194 | 441.255 | 300.907 | 240.242 | 119.079 | 47.055 | 74.32 | 141.261 | 72.21 | 76.628 | 59.215 | 60.468 | 55.322 | 37.064 | 25.353 |
| Totaal activa
| 604.648 | 557.112 | 436.333 | 350.099 | 177.777 | 58.012 | 108.987 | 159.292 | 82.559 | 80.292 | 74.837 | 79.047 | 86.368 | 87.254 | 39.639 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 39.236 | 21.756 | 18.683 | 6.056 | 7.264 | 4.747 | 17.084 | 16.878 | 1.565 | 1.577 | 1.078 | 1.773 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.825 | 4.24 | 6.409 | 4.727 | 0.599 | 4.458 | 11.787 | 4.374 | 0.026 | 0.021 | 0.023 | 0.02 | 0 | 0.034 | 0 |
| Belastingschulden
| 0 | 0 | 0.254 | 0.041 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 43.006 | 39.273 | 21.512 | 4.904 | 13.296 | 20.951 | 0.957 | 0 | 0.384 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -10.274 | 30.085 | -16.056 | -3.131 | -4.933 | 11.093 | 4.461 | -14.807 | -1.56 | -0.735 | -0.435 | -0.338 | 3.973 | 5.743 | 0.962 |
| Totaal kortlopende verplichtingen
| 78.023 | 77.837 | 70.979 | 53.022 | 32.192 | 29.949 | 63.712 | 44.274 | 2.553 | 2.44 | 2.128 | 3.228 | 3.973 | 5.777 | 0.962 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 39.071 | 44.41 | 35.227 | 34.223 | 31.52 | 0.324 | 22.851 | 1.902 | 0 | 0.026 | 0.047 | 0 | 0.02 | 0.024 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.259 | 0 | 53.527 | 48.02 | 0 | 0 | 0.292 | 11.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.378 | 31.919 | 25.135 | 7.534 | 0 | 0 | 7.809 | 12.869 | 11.202 | 10.702 | 10.019 | 7.804 | 5.631 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 63.222 | 54.303 | 0.1 | 0.096 | 21.783 | 1.618 | 3.409 | 0.647 | 0.526 | 0.574 | 0.025 | 0.002 | 0.003 | 0.184 | 0.21 |
| Totaal niet-vlottende verplichtingen
| 158.93 | 130.632 | 113.989 | 89.873 | 53.303 | 1.942 | 34.361 | 27.149 | 11.728 | 11.302 | 10.091 | 7.806 | 5.654 | 0.208 | 0.21 |
| Totaal passiva
| 236.953 | 208.469 | 184.968 | 142.895 | 85.495 | 31.891 | 98.073 | 71.423 | 14.281 | 13.742 | 12.219 | 11.034 | 9.627 | 5.984 | 1.172 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 408.103 | 395.532 | 310.143 | 289.483 | 263.421 | 196.094 | 164.158 | 157.919 | 113.051 | 106.297 | 98.164 | 95.922 | 0 | 0 | 0 |
| Ingehouden winsten
| -73.635 | -82.555 | -92.31 | -119.481 | -207.509 | -200.545 | -192.271 | -101.565 | -72.704 | -67.382 | -57.472 | -50.732 | -41.57 | -28.734 | -15.734 |
| Overige gereserveerde algehele resultaten
| 0.533 | 2.595 | 2.009 | 5.789 | 6.051 | 1.863 | 0.227 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.694 | 33.071 | 31.523 | 31.413 | 30.319 | 28.709 | 28.868 | 27.525 | 24.818 | 24.296 | 21.926 | 22.823 | 118.311 | 110.004 | 54.201 |
| Totaal eigen vermogen van aandeelhouders
| 367.695 | 348.643 | 251.365 | 207.204 | 92.282 | 26.121 | 0.982 | 83.966 | 65.165 | 63.211 | 62.618 | 68.013 | 76.741 | 81.27 | 38.467 |
| Totaal eigen vermogen
| 367.695 | 348.643 | 251.365 | 207.204 | 92.282 | 26.121 | 10.914 | 87.869 | 68.278 | 66.55 | 62.618 | 68.013 | 76.741 | 81.27 | 38.467 |
| Totaal passiva en aandeelhoudersvermogen
| 604.648 | 557.112 | 436.333 | 350.099 | 177.777 | 58.012 | 108.987 | 159.292 | 82.559 | 80.292 | 74.837 | 79.047 | 86.368 | 87.254 | 39.639 |