Mineros S.A.
TSX:MSA.TO
1.11 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.225 | 45.876 | 57.118 | 32.933 | 47.415 | 34.269 | 49.791 | 32.417 | 38.805 | 49.451 | 63.13 | 51.776 | 42.667 | 0 | 62.237 | 0 | 28.57 | 0 | 0 | 0 | 6.025 | 0 | 0 | 0 | 7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.029 | 0 | 0 | 0 | 2.045 |
Kortetermijnbeleggingen
| 1.708 | 0.006 | 0.006 | 0.129 | 1.427 | 0.115 | 0.116 | 1.339 | 0.957 | 0.098 | 0.098 | 0.098 | 0.071 | 0 | 1.53 | 0 | 0.96 | 0 | 0 | 0 | 1.206 | 0 | 0 | 0 | 10.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.108 | 0 | 0 | 0 | 17.631 |
Liquide middelen en kortetermijnbeleggingen
| 28.933 | 45.882 | 57.124 | 33.062 | 48.842 | 34.384 | 49.907 | 33.756 | 39.762 | 49.549 | 63.228 | 51.874 | 42.738 | 0 | 63.766 | 0 | 29.53 | 0 | 0 | 0 | 7.231 | 0 | 0 | 0 | 17.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.137 | 0 | 0 | 0 | 19.676 |
Nettovorderingen
| 30.681 | 77.408 | 62.161 | 74.742 | 88.298 | 83.834 | 64.673 | 78.28 | 69.832 | 50.925 | 50.842 | 69.69 | 71.886 | 0 | 64.122 | 0 | 69.01 | 0 | 0 | 0 | 49.174 | 0 | 0 | 0 | 37.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Voorraad
| 25.5 | 24.349 | 25.037 | 23.391 | 85.259 | 77.269 | 75.166 | 70.145 | 71.656 | 70.733 | 60.543 | 50.476 | 54.057 | 0 | 63.238 | 0 | 67.414 | 0 | 0 | 0 | 65.938 | 0 | 0 | 0 | 11.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.446 | 0 | 0 | 0 | 2.483 |
Overige vlottende activa
| 19.636 | 0.013 | 0.019 | 14.447 | 14.135 | 0.004 | 0.005 | 14.203 | 7.807 | 10.459 | 0.124 | 0.681 | 11.28 | 0 | 4.863 | 0 | 6.414 | 0 | 0 | 0 | 7.09 | 0 | 0 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.975 | 0 | 0 | 0 | 15.801 |
Totaal vlottende activa
| 158.944 | 147.652 | 144.341 | 145.642 | 236.534 | 195.491 | 189.751 | 196.384 | 189.057 | 181.666 | 174.737 | 172.721 | 179.961 | 0 | 195.989 | 0 | 172.367 | 0 | 0 | 0 | 129.432 | 0 | 0 | 0 | 67.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.558 | 0 | 0 | 0 | 37.96 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 319.728 | 298.813 | 295.445 | 247.421 | 300.245 | 313.204 | 311.153 | 316.328 | 316.413 | 332.922 | 335.251 | 315.754 | 307.394 | 0 | 252.881 | 0 | 229.447 | 0 | 0 | 0 | 270.371 | 0 | 0 | 0 | 200.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.744 | 0 | 0 | 0 | 114.922 |
Goodwill
| 0 | 0 | 0 | -363,537.789 | 0 | 0 | 0 | -495,127.239 | -434,573.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.192 | 12.281 | 13.821 | 363,577.883 | 11.127 | 11.851 | 13.902 | 495,169.32 | 434,618.17 | 14.079 | 15.584 | 33.729 | 0 | 0 | 39.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.192 | 12.281 | 13.821 | 40.094 | 11.127 | 11.851 | 13.902 | 42.081 | 44.552 | 14.079 | 15.584 | 33.729 | 35.722 | 0 | 39.043 | 0 | 22.771 | 0 | 0 | 0 | 24.869 | 0 | 0 | 0 | 54.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.915 | 0 | 0 | 0 | 76.405 |
Langetermijnbeleggingen
| 14.155 | 14.867 | 14.93 | 15.741 | 14.548 | 15.845 | 15.772 | 13.012 | 13.274 | 14.472 | 14.529 | 4.665 | 4.802 | 0 | 3.593 | 0 | 3.299 | 0 | 0 | 0 | 3.335 | 0 | 0 | 0 | -9.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.203 | 0 | 0 | 0 | -14.838 |
Belastingvorderingen
| 1.369 | 0.971 | 0.195 | 0.071 | 1.619 | 1.614 | 1.616 | 0.047 | 1.284 | 1.554 | 4.528 | 1.397 | 0.077 | 0 | 4.513 | 0 | 12.655 | 0 | 0 | 0 | 15.188 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.234 |
Overige niet-vlottende activa
| 25.795 | 26.001 | 25.025 | 30.665 | 41.281 | 38.766 | 37.349 | 40.256 | 38.897 | 37.179 | 35.417 | 36.841 | 35.061 | 0 | 34.61 | 0 | 28.829 | 0 | 0 | 0 | 34.332 | 0 | 0 | 0 | 40.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.58 | 0 | 0 | 0 | 145.472 |
Totaal niet-vlottende activa
| 362.239 | 352.933 | 349.416 | 333.992 | 368.82 | 381.28 | 379.792 | 411.724 | 414.42 | 400.206 | 405.309 | 392.386 | 383.057 | 0 | 334.641 | 0 | 297 | 0 | 0 | 0 | 348.096 | 0 | 0 | 0 | 286.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.078 | 0 | 0 | 0 | 322.196 |
Totaal activa
| 521.183 | 500.585 | 493.757 | 479.634 | 605.354 | 576.771 | 569.543 | 608.108 | 603.477 | 581.872 | 580.046 | 565.107 | 563.018 | 0 | 530.63 | 0 | 469.367 | 0 | 0 | 0 | 477.528 | 0 | 0 | 0 | 353.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.636 | 0 | 0 | 0 | 360.155 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15.129 | 15.935 | 18.383 | 10.707 | 28.768 | 27.89 | 36.486 | 48.884 | 51.039 | 31.022 | 32.784 | 31.832 | 48.218 | 0 | 50.936 | 0 | 24.077 | 0 | 0 | 0 | 60.312 | 0 | 0 | 0 | 16.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.27 |
Kortlopende schulden
| 13.659 | 13.966 | 13.575 | 13.04 | 22.193 | 25.073 | 23.772 | 21.762 | 22.372 | 16.383 | 17.151 | 44.139 | 43.372 | 0 | 26.693 | 0 | 22.654 | 0 | 0 | 0 | 21.525 | 0 | 0 | 0 | 6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.426 | 0 | 0 | 0 | 24.969 |
Belastingschulden
| 40.124 | 28.374 | 28.671 | 44.903 | 60.231 | 37.789 | 27.741 | 42.875 | 37.746 | 42.962 | 41.438 | 42.327 | 23.57 | 0 | 28.633 | 0 | 42.644 | 0 | 0 | 0 | 13.739 | 0 | 0 | 0 | 9.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.985 |
Uitgestelde opbrengsten
| -8.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.327 | 23.57 | 0 | 28.633 | 0 | 42.644 | 0 | 0 | 0 | 13.739 | 0 | 0 | 0 | 9.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.985 |
Overige kortlopende verplichtingen
| 86.093 | 75.174 | 52.807 | 70.246 | 113.063 | 98.942 | 74.323 | 68.085 | 61.75 | 83.384 | 60.666 | 19.743 | 22.751 | 0 | 19.794 | 0 | 21.843 | 0 | 0 | 0 | 22.882 | 0 | 0 | 0 | 18.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.868 | 0 | 0 | 0 | 12.347 |
Totaal kortlopende verplichtingen
| 106.302 | 105.075 | 84.765 | 93.993 | 164.024 | 151.905 | 134.581 | 138.731 | 135.161 | 130.789 | 110.601 | 138.041 | 137.912 | 0 | 126.056 | 0 | 111.218 | 0 | 0 | 0 | 118.459 | 0 | 0 | 0 | 50.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.295 | 0 | 0 | 0 | 52.57 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15.464 | 17.695 | 19.227 | 20.652 | 21.402 | 21.808 | 23.248 | 27.645 | 33.95 | 36.092 | 37.959 | 42.149 | 46.697 | 0 | 46.171 | 0 | 47.293 | 0 | 0 | 0 | 64.692 | 0 | 0 | 0 | 39.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.685 | 0 | 0 | 0 | 32.973 |
Uitgestelde opbrengsten niet-vlottend
| -3.253 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.253 | 0.843 | 1.127 | 4.73 | 8.213 | 10.936 | 14.727 | 18.646 | 15.34 | 9.469 | 14.741 | 12.4 | 12.232 | 0 | 10.219 | 0 | 11.794 | 0 | 0 | 0 | 14.629 | 0 | 0 | 0 | 23.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.295 | 0 | 0 | 0 | 5.396 |
Overige niet-vlottende verplichtingen
| 49.493 | 44.925 | 43.081 | 35.599 | 55.902 | 52.448 | 50.434 | 51.462 | 51.183 | 51.411 | 49.213 | 43.971 | 42.994 | 0 | 40.14 | 0 | 26.841 | 0 | 0 | 0 | 37.424 | 0 | 0 | 0 | 10.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.821 | 0 | 0 | 0 | 1.003 |
Totaal niet-vlottende verplichtingen
| 64.957 | 63.463 | 63.435 | 60.981 | 85.517 | 85.192 | 88.409 | 97.753 | 100.473 | 96.972 | 101.913 | 98.52 | 101.922 | 0 | 96.53 | 0 | 85.929 | 0 | 0 | 0 | 116.745 | 0 | 0 | 0 | 73.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.801 | 0 | 0 | 0 | 40.939 |
Totaal passiva
| 171.259 | 168.538 | 148.2 | 154.974 | 249.541 | 237.097 | 222.99 | 236.484 | 235.634 | 227.761 | 212.514 | 236.561 | 239.834 | 0 | 222.586 | 0 | 197.146 | 0 | 0 | 0 | 235.204 | 0 | 0 | 0 | 124.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.096 | 0 | 0 | 0 | 93.509 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 45.415 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.039 | 0.042 | 0 | 0.045 | 0 | 0.042 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.067 |
Ingehouden winsten
| 45.812 | 27.724 | 26.381 | 4.605 | 36.365 | 23.801 | 12.872 | 32.855 | 30.233 | 18.822 | 51.609 | 40.715 | 33.504 | 0 | 78.963 | 0 | 35.715 | 0 | 0 | 0 | 25.543 | 0 | 0 | 0 | 23.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.092 | 0 | 0 | 0 | 18.99 |
Overige gereserveerde algehele resultaten
| 228.457 | 244.09 | 1,020,461.955 | 1,078,053.591 | 1,100,525.759 | 1,329,671.322 | 1,151,797.005 | 1,422,318.69 | 1,273,899.692 | 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 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 30.194 | 60.187 | -1,020,142.825 | -1,077,733.582 | -1,100,206.357 | -1,329,355.495 | -1,151,463.37 | -1,421,979.967 | -1,273,562.128 | 335.243 | 315.877 | 287.79 | 289.331 | 0 | 228.694 | 0 | 235.999 | 0 | 0 | 0 | 216.527 | 0 | 0 | 0 | 206.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.799 | 0 | 0 | 0 | 246.21 |
Totaal eigen vermogen van aandeelhouders
| 349.922 | 332.045 | 345.555 | 324.658 | 355.811 | 339.672 | 346.551 | 371.622 | 367.841 | 354.109 | 367.53 | 328.544 | 322.877 | 0 | 307.703 | 0 | 271.755 | 0 | 0 | 0 | 242.119 | 0 | 0 | 0 | 229.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.942 | 0 | 0 | 0 | 265.268 |
Totaal eigen vermogen
| 349.924 | 332.047 | 345.557 | 324.66 | 355.813 | 339.674 | 346.553 | 371.624 | 367.843 | 354.111 | 367.532 | 328.546 | 323.184 | 0 | 308.044 | 0 | 272.221 | 0 | 0 | 0 | 242.323 | 0 | 0 | 0 | 229.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.54 | 0 | 0 | 0 | 266.646 |
Totaal passiva en aandeelhoudersvermogen
| 521.183 | 500.585 | 493.757 | 479.634 | 605.354 | 576.771 | 569.543 | 608.108 | 603.477 | 581.872 | 580.046 | 565.107 | 563.018 | 0 | 530.63 | 0 | 469.367 | 0 | 0 | 0 | 477.528 | 0 | 0 | 0 | 353.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.636 | 0 | 0 | 0 | 360.155 |