Verde AgriTech Ltd (NPK.TO)

Home
NPK.TO
Financiële Gegevens

0.61 (CAD) • At close September 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.975	1.163	1.534	2.237	0.666	0.836	0.645	1.763	3.735	6.085	10.048	18.056	3.75	7.525	7.67	9.381	14.576
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.975	1.163	1.534	2.237	0.666	0.836	0.645	1.763	3.735	6.085	10.048	18.056	3.75	7.525	7.67	9.381	14.576
Nettovorderingen Numbers are in millions	13.283	27.479	14.302	2.976	1	0.827	0.85	0.227	0.223	0.317	0.283	0.372	0.169	0.053	0.329	0.056	0.022
Voorraad Numbers are in millions	2.448	2.469	1.096	0.567	0.293	0.314	0	-0.227	-0.223	-0.317	-0.283	-0.372	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	0.382	1.054	0.753	0.194	0.638	0.619	0.9	0.227	0.223	0.317	0.283	0.372	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.088	32.165	17.685	5.974	2.597	1.977	2.395	1.99	3.958	6.402	10.331	18.428	3.919	7.578	7.999	9.436	14.599
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	68.155	65.145	23.715	22.758	29.005	29.633	0.213	0.235	0.093	0.196	0.245	0.344	0.21	0.08	0.06	0.064	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	23.404	24.944	21.386	23.762	22.21	18.477	13.54	4.107	2.053	0.846	1.732
Goodwill en immateriële activa Numbers are in millions	-2.102	0	0	0	0	0	23.404	24.944	21.386	23.762	22.21	18.477	13.54	4.107	2.053	0.846	1.732
Langetermijnbeleggingen Numbers are in millions	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.102	0	-23.715	-22.758	0	0	0	0	0	0	0	-18.821	0	0	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	73.084	65.145	23.715	22.758	29.005	29.633	23.617	25.179	21.479	23.958	22.455	18.821	13.75	4.187	2.113	0.91	1.754
Totaal activa Numbers are in millions	96.172	97.31	41.4	28.732	31.602	31.61	26.012	27.169	25.437	30.36	32.786	37.249	17.669	11.765	10.111	10.347	16.352
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.228	3.084	2.558	1.406	1.207	1.112	0.075	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Kortlopende schulden Numbers are in millions	35.639	18.218	2.506	0.941	0.31	0.085	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.015	1.215	0.576	0.156	0.094	0.041	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.126	0.718	0	-0.988	-0.934	-0.836	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.963	6.784	4.3	0.988	0.934	0.836	0.39	0.157	0.111	0.115	0.263	0.459	0.772	0	0.215	0	0
Totaal kortlopende verplichtingen Numbers are in millions	39.956	28.804	9.364	2.347	1.517	1.197	0.465	0.188	0.147	0.146	0.515	0.875	0.861	0.868	1.168	0.685	0.76
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.563	20.155	3.079	2.529	0.286	0.28	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.147	0	2.599	2.716	5.887	6.308	0	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Totaal niet-vlottende verplichtingen Numbers are in millions	10.71	20.155	5.678	5.245	6.173	6.588	0	0.031	0.036	0.031	0.252	0.416	0.089	0.868	0.953	0.685	0.76
Totaal passiva Numbers are in millions	50.666	48.959	15.042	7.592	7.69	7.785	0.465	0.188	0.147	0.146	0.515	0.875	0.861	0.868	1.168	0.685	0.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.652	20.611	20.464	19.699	18.752	17.417	16.502	15.457	15.457	15.457	15.424	15.424	13.406	12.289	12.029	12.261	0
Ingehouden winsten Numbers are in millions	-8.447	-3.095	-21.065	-25.529	-26.185	-25.865	-24.298	-22.415	-21.41	-20.088	-18.975	-16.257	-11.361	-8.39	-6.001	-5.171	-0.954
Overige gereserveerde algehele resultaten Numbers are in millions	-16.561	-19.027	-21.974	-20.704	-16.214	-14.65	-12.529	-11.536	-14.232	-9.688	-8.702	-7.124	0	0	0	0	-4.153
Overige totale aandeelhoudersvermogen Numbers are in millions	49.862	49.862	48.933	47.674	47.559	46.923	45.872	45.475	45.475	44.533	44.524	44.331	14.763	6.997	2.915	2.572	20.699
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.506	48.351	26.358	21.14	23.912	23.825	25.547	26.981	25.29	30.214	32.271	36.374	16.808	10.896	8.944	9.662	15.592
Totaal eigen vermogen Numbers are in millions	45.506	48.351	26.358	21.14	23.912	23.825	25.547	26.981	25.29	30.214	32.271	36.374	16.808	10.896	8.944	9.662	15.592
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.172	97.31	41.4	28.732	31.602	31.61	26.012	27.169	25.437	30.36	32.786	37.249	17.669	11.765	10.111	10.347	16.352

Verde AgriTech Ltd

TSX:NPK.TO Add to watchlist

TSX:NPK.TO