Mineros S.A.
TSX:MSA.TO
1.11 (CAD) • At close September 19, 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
| 57.118 | 49.791 | 63.13 | 62.237 | 18.676 | 23.996 | 17.952 | 6.657 | 4.029 | 2.045 | 1.161 | 0.566 | 0.493 | 0.523 | 0.274 |
| Kortetermijnbeleggingen
| 0.006 | 0.116 | 0.098 | 1.53 | 1.053 | 3.397 | 10.1 | 8.385 | 9.108 | 17.631 | 33.894 | 103.547 | 80.357 | 57.284 | 39.668 |
| Liquide middelen en kortetermijnbeleggingen
| 57.124 | 49.907 | 63.228 | 63.766 | 19.73 | 27.393 | 28.053 | 15.042 | 13.137 | 19.676 | 35.055 | 104.113 | 80.85 | 57.807 | 39.943 |
| Nettovorderingen
| 62.161 | 64.673 | 50.842 | 64.122 | 59.6 | 38.712 | 11.625 | 14.764 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Voorraad
| 25.037 | 75.166 | 60.543 | 63.238 | 62.185 | 57.452 | 10.469 | 4.496 | 2.446 | 2.483 | 1.277 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.019 | 0.005 | 0.124 | 4.863 | 7.237 | 7.201 | 1.062 | 1.002 | 22.975 | 15.801 | 36.402 | 32.036 | 26.657 | 11.635 | 8.97 |
| Totaal vlottende activa
| 144.341 | 189.751 | 174.737 | 195.989 | 148.751 | 130.758 | 51.209 | 35.305 | 38.558 | 37.96 | 72.734 | 136.15 | 107.507 | 69.442 | 48.912 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 295.445 | 311.153 | 335.251 | 252.881 | 255.958 | 229.185 | 193.527 | 189.357 | 165.744 | 114.922 | 109.917 | 73.292 | 63.814 | 63.893 | 59.225 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.821 | 13.902 | 15.584 | 39.043 | 25.052 | 24.607 | 54.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.821 | 13.902 | 15.584 | 39.043 | 25.052 | 24.607 | 56.043 | 60.655 | 71.915 | 76.405 | 74.426 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.93 | 15.772 | 14.529 | 3.593 | 3.248 | 1.018 | -9.243 | -7.506 | -8.203 | -14.838 | -30.474 | -99.811 | -76.879 | -53.995 | -36.577 |
| Belastingvorderingen
| 0.195 | 1.616 | 4.528 | 4.513 | 13.484 | 17.651 | 0.011 | 2.51 | 0.042 | 0.234 | 0.209 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.025 | 37.349 | 35.417 | 34.61 | 36.175 | 36.159 | 40.772 | 38.24 | 40.58 | 145.472 | 186.923 | 235.087 | 177.767 | 0 | 0 |
| Totaal niet-vlottende activa
| 349.416 | 379.792 | 405.309 | 334.641 | 333.917 | 308.621 | 281.11 | 283.256 | 270.078 | 322.196 | 341.001 | 208.568 | 164.703 | 9.898 | 22.648 |
| Totaal activa
| 493.757 | 569.543 | 580.046 | 530.63 | 482.668 | 439.379 | 332.319 | 318.561 | 308.636 | 360.155 | 413.734 | 344.718 | 272.21 | 220.957 | 175.664 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 18.383 | 36.486 | 32.784 | 50.936 | 52.42 | 52.138 | 11.395 | 0 | 0 | 8.27 | 7.113 | 7.64 | 6.156 | 4.825 | 4.838 |
| Kortlopende schulden
| 13.575 | 23.772 | 17.151 | 26.693 | 23.809 | 19.393 | 5.876 | 7.268 | 20.426 | 24.969 | 20.371 | 0 | 0.077 | 0.046 | 0.038 |
| Belastingschulden
| 28.671 | 27.741 | 41.438 | 28.633 | 16.965 | 11.031 | 3.979 | 0 | 0 | 6.985 | 6.58 | 12.652 | 21.924 | 9.258 | 6.932 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 11.031 | 3.979 | 0 | 0 | 6.985 | 6.58 | 0 | 21.924 | 9.258 | 12.938 |
| Overige kortlopende verplichtingen
| 52.807 | 74.323 | 60.666 | 48.427 | 29.847 | 13.571 | 12.557 | 32.308 | 21.868 | 12.347 | 13.585 | 23.223 | 8.723 | 7.759 | 4.737 |
| Totaal kortlopende verplichtingen
| 84.765 | 134.581 | 110.601 | 126.056 | 106.075 | 96.133 | 33.807 | 39.577 | 42.295 | 52.57 | 47.649 | 30.863 | 36.879 | 21.887 | 22.55 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 19.227 | 23.248 | 37.959 | 46.171 | 57.435 | 48.307 | 41.933 | 47.804 | 59.685 | 32.973 | 59.171 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 35.677 | 0 | 0 | 0 | 1.567 | 1.442 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.127 | 14.727 | 14.741 | 10.219 | 16.674 | 14.978 | 21.04 | 18.354 | 13.295 | 5.396 | 7.542 | 10.817 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.081 | 50.434 | 49.213 | 40.14 | 25.41 | -0.088 | 10.175 | 7.468 | 6.821 | 1.003 | 0.929 | 0.465 | 5.355 | 0.359 | 0.298 |
| Totaal niet-vlottende verplichtingen
| 63.435 | 88.409 | 101.913 | 96.53 | 99.518 | 98.873 | 73.149 | 73.626 | 79.801 | 40.939 | 69.084 | 11.282 | 5.355 | 0.359 | 0.298 |
| Totaal passiva
| 148.2 | 222.99 | 212.514 | 222.586 | 205.593 | 195.006 | 106.955 | 113.203 | 122.096 | 93.509 | 116.733 | 42.145 | 42.234 | 22.246 | 22.848 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.044 | 0.044 | 0.044 | 0.045 | 0.048 | 0.048 | 0.053 | 0.053 | 0.051 | 0.067 | 0.082 | 0.09 | 0.084 | 0.083 | 0.078 |
| Ingehouden winsten
| 26.381 | 12.872 | 51.609 | 78.963 | 49.326 | 54.749 | 48.331 | 47.301 | 15.092 | 18.99 | 22.041 | 74.504 | 60.849 | 47.972 | 56.21 |
| Overige gereserveerde algehele resultaten
| 1,020,461.955 | 1,151,797.005 | 1,162,648.41 | 800,529.49 | 758,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,020,142.825 | -1,151,463.37 | -1,162,332.533 | -800,300.796 | -758,108.625 | 189.231 | 176.674 | 157.368 | 168.799 | 246.21 | 271.321 | 227.98 | 169.043 | 150.655 | 96.528 |
| Totaal eigen vermogen van aandeelhouders
| 345.555 | 346.551 | 367.53 | 307.703 | 276.749 | 244.027 | 225.058 | 204.722 | 183.942 | 265.268 | 293.444 | 302.574 | 229.975 | 198.71 | 152.816 |
| Totaal eigen vermogen
| 345.557 | 346.553 | 367.532 | 308.044 | 277.075 | 244.372 | 225.363 | 205.358 | 186.54 | 266.646 | 297.001 | 302.574 | 229.975 | 198.71 | 152.816 |
| Totaal passiva en aandeelhoudersvermogen
| 493.757 | 569.543 | 580.046 | 530.63 | 482.668 | 439.379 | 332.319 | 318.561 | 308.636 | 360.155 | 413.734 | 344.718 | 272.21 | 220.957 | 175.664 |