Laramide Resources Ltd.
TSX:LAM.TO
0.74 (CAD) • At close November 7, 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
| 9.061 | 1.587 | 7.64 | 0.091 | 0.027 | 1.357 | 1.725 | 0.535 | 0.851 | 0.111 | 1.687 | 0.257 | 0.795 | 2.956 | 1.824 | 1.361 | 3.872 | 2.184 | 10.857 | 0.173 | 0.003 | 0.011 | 0.003 | 0.001 | 0 | 0.1 | 0 | 1 |
Kortetermijnbeleggingen
| 0.572 | 4.186 | 0.84 | 1.453 | 0.05 | 0.05 | 0.311 | 0.057 | 1.721 | 4.003 | 3.113 | 6.751 | 1.738 | 5.241 | 10.514 | 3.18 | 1.5 | 21.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.634 | 5.773 | 8.48 | 1.545 | 0.077 | 1.408 | 2.036 | 0.592 | 2.572 | 4.114 | 4.801 | 7.008 | 2.533 | 8.196 | 12.337 | 4.541 | 5.372 | 23.922 | 10.857 | 0.173 | 0.003 | 0.011 | 0.003 | 0.001 | 0 | 0.1 | 0 | 1 |
Nettovorderingen
| 0.146 | 0.134 | 0.106 | 0.066 | 0.052 | 0.177 | 0.032 | 0.034 | 0.045 | 0.058 | 0.418 | 1.363 | 0.658 | 0.674 | 0.384 | 0.655 | 0.831 | 0.803 | 0.195 | 0.055 | 0.086 | 0.09 | 0.049 | 0.019 | 0.1 | 0.1 | 0.2 | 0.1 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.013 | 3.337 | 0 | -0.418 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.266 | 0.358 | 0.179 | 0.239 | 0.215 | 0.252 | 0.278 | 0.19 | 0.365 | 0.174 | 0.601 | 0.002 | 0 | 0 | 0 | 0 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Totaal vlottende activa
| 10.046 | 6.265 | 8.764 | 1.85 | 0.344 | 1.836 | 2.345 | 2.829 | 6.319 | 4.347 | 5.402 | 8.371 | 3.19 | 8.871 | 12.722 | 5.197 | 10.228 | 24.725 | 11.052 | 0.228 | 0.089 | 0.101 | 0.052 | 0.021 | 0.1 | 0.1 | 0.2 | 1.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 98.9 | 93.136 | 86.797 | 88.896 | 84.624 | 87.287 | 84.565 | 74.026 | 72.854 | 69.235 | 75.364 | 77.811 | 73.289 | 70.51 | 63.151 | 56.094 | 75.156 | 32.113 | 19.494 | 4.963 | 4.496 | 4.61 | 4.441 | 7.712 | 12.3 | 12.2 | 11.8 | 9.5 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.175 | -4.182 | 0.548 | 0.964 | 1.017 | 1.194 | 2 | 1.808 | 2 | 0 | 0 | 0 | 8.726 | 13.172 | 10.517 | 5.375 | 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
| 0.484 | 4.677 | 0.464 | 0.466 | 0.475 | 1.305 | 0.459 | 0.683 | 0.506 | 0.424 | 0.389 | 0.364 | 0 | 0 | 0 | 0 | 29.388 | 5.612 | 1.553 | 0.818 | 0.55 | 0.345 | 0.341 | 0.511 | 0.6 | 0.7 | 1.2 | 2.2 |
Totaal niet-vlottende activa
| 99.558 | 93.631 | 87.808 | 90.326 | 86.116 | 89.786 | 87.024 | 76.516 | 75.36 | 69.66 | 75.753 | 78.174 | 82.015 | 83.682 | 73.668 | 61.469 | 104.545 | 37.726 | 21.046 | 5.781 | 5.046 | 4.956 | 4.782 | 8.222 | 12.9 | 12.9 | 13 | 11.7 |
Totaal activa
| 109.604 | 99.896 | 96.573 | 92.176 | 86.46 | 91.622 | 89.369 | 79.346 | 81.679 | 74.006 | 81.154 | 86.545 | 85.205 | 92.552 | 86.39 | 66.666 | 114.773 | 62.451 | 32.098 | 6.01 | 5.135 | 5.057 | 4.834 | 8.243 | 13 | 13 | 13.2 | 12.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 0.905 | 1.164 | 0.182 | 0.538 | 0.382 | 0.82 | 1.11 | 1.405 | 1.832 | 1.838 | 1.21 | 0.001 | 0 | 0 | 0 | 0 | 1.533 | 0.491 | 0.187 | 0.233 | 0.183 | 0.355 | 0.231 | 0.243 | 1.5 | 1.2 | 1.1 | 0.3 |
Kortlopende schulden
| 0.156 | 6.014 | 0.575 | 1.083 | 3.729 | 2.819 | 2.428 | 0 | 0 | 5.457 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.3 | 1 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| -0.001 | 0.192 | 0.211 | 0.55 | 0.503 | 0.498 | 1.081 | 0 | 0 | 0 | 1.518 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Overige kortlopende verplichtingen
| 4.15 | 1.529 | 6.972 | 2.798 | 0.285 | 3.023 | 2.555 | 1.299 | 1.046 | 0.69 | 0.231 | 3.053 | 5.045 | 1.372 | 0.845 | 1.206 | 12.272 | 2.406 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1 | 0 |
Totaal kortlopende verplichtingen
| 5.211 | 8.898 | 7.941 | 4.969 | 4.899 | 7.16 | 7.173 | 2.703 | 2.878 | 7.986 | 3.191 | 3.053 | 5.257 | 1.372 | 0.845 | 1.206 | 13.805 | 2.897 | 0.187 | 0.333 | 0.198 | 0.355 | 0.231 | 0.243 | 2.7 | 2.6 | 2.1 | 0.3 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 4.173 | 0 | 6.244 | 6.36 | 6.321 | 8.657 | 7.08 | 3.255 | 3.468 | 0 | 4.836 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.042 | 1.199 | 1.132 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0.004 | 0 | 0.006 | 0.006 | 0.006 | -3.727 | -3.236 | -3.674 | -4.255 | 0 | -2.865 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.578 | 3.841 | 3.662 | 3.996 | 3.621 | 3.727 | 3.236 | 3.674 | 4.255 | 0.558 | 2.865 | 3.167 | 0 | 7.975 | 8.446 | 7.829 | 7.272 | 0 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.004 | 0 | -0.006 | -0.006 | -0.006 | 3.727 | 3.236 | 3.674 | 4.255 | 0 | 2.865 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 1.123 | 0.896 | -0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.75 | 3.841 | 9.906 | 10.356 | 9.942 | 12.384 | 10.316 | 6.929 | 7.723 | 0.558 | 7.701 | 8.002 | 0 | 8.328 | 8.446 | 7.829 | 7.272 | 0 | 2.406 | 0 | 0.293 | 0.21 | 2.322 | 2.028 | -0.1 | 0 | 0 | 0 |
Totaal passiva
| 12.961 | 12.739 | 17.848 | 15.326 | 14.84 | 19.545 | 17.489 | 9.632 | 10.601 | 8.544 | 10.892 | 11.056 | 5.257 | 9.699 | 9.292 | 9.035 | 21.076 | 2.897 | 2.593 | 0.333 | 0.491 | 0.564 | 2.553 | 2.271 | 2.6 | 2.6 | 2.1 | 0.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 31.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 184.474 | 168.028 | 159.22 | 143.213 | 139.737 | 137.076 | 132.499 | 126.629 | 126.644 | 123.067 | 122.581 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -119.875 | -115.195 | -114.579 | -105.707 | -100.305 | -99.883 | -95.229 | -91.422 | -90.565 | -85.157 | -75.262 | -67.011 | -63.295 | -56.387 | -56.659 | -41.087 | -18.659 | -18.965 | -16.11 | -14.713 | -14.629 | -14.699 | -15.374 | -11.533 | -7.1 | -6.7 | -5.2 | -3.5 |
Overige gereserveerde algehele resultaten
| 1.487 | 2.891 | 2.479 | 6.102 | 0.864 | 4.491 | 5.049 | 5.034 | 8.4 | 2.177 | -1.593 | -1.657 | 0.448 | -0.972 | -5.17 | -29.843 | 6.986 | 6.446 | 4.524 | 0.358 | 0.044 | -0.032 | -0.03 | -0.028 | -0.1 | 0.3 | -0.1 | 0 |
Overige totale aandeelhoudersvermogen
| 30.557 | -0.053 | 31.606 | 33.242 | 31.323 | 30.395 | 29.56 | 29.473 | 26.6 | 25.375 | 24.535 | 144.037 | 142.795 | 140.212 | 138.928 | 128.56 | 105.368 | 72.073 | 38.859 | 18.833 | 18.029 | 19.224 | 17.684 | 17.533 | 17.6 | 16.8 | 16.4 | 15.9 |
Totaal eigen vermogen van aandeelhouders
| 96.643 | 87.157 | 78.725 | 76.85 | 71.619 | 72.078 | 71.88 | 69.714 | 71.078 | 65.462 | 70.262 | 75.489 | 79.948 | 82.853 | 77.098 | 57.631 | 93.696 | 59.553 | 29.505 | 5.677 | 4.644 | 4.492 | 2.281 | 5.972 | 10.4 | 10.4 | 11.1 | 12.4 |
Totaal eigen vermogen
| 96.643 | 87.157 | 78.725 | 76.85 | 71.619 | 72.078 | 71.88 | 69.714 | 71.078 | 65.462 | 70.262 | 75.489 | 79.948 | 82.853 | 77.098 | 57.631 | 93.696 | 59.553 | 29.505 | 5.677 | 4.644 | 4.492 | 2.281 | 5.972 | 10.4 | 10.4 | 11.1 | 12.5 |
Totaal passiva en aandeelhoudersvermogen
| 109.604 | 99.896 | 96.573 | 92.176 | 86.46 | 91.622 | 89.369 | 79.346 | 81.679 | 74.006 | 81.154 | 86.545 | 85.205 | 92.552 | 86.39 | 66.666 | 114.773 | 62.451 | 32.098 | 6.01 | 5.135 | 5.057 | 4.834 | 8.243 | 13 | 13 | 13.2 | 12.8 |