North Peak Resources Ltd. (NPR.V)

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NPR.V
Financiële Gegevens

1.01 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.176	3.559	4.132	5.305	7.088	8.615	7.557	8.088	8.431	8.319	9.363	5.115	6.778	6.924	7.146	6.746	6.524	6.843	7.318	6.299	6.93	8.772	9.641	10.826	12.658	14.227	16.694	17.999	2.528	3.234	0.962	1.885	0.918	1.189	0.915	0.149	0.006	0.024	0.037	0.054	0.069	0.005	0.008	0.008	0.012	0.03	0.041	0.043	0.115	0.176	0.087
Kortetermijnbeleggingen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.276	3.659	4.232	5.405	7.188	8.715	7.657	8.188	8.531	8.419	9.463	5.215	6.878	7.024	7.246	6.846	6.624	6.943	7.418	6.399	7.03	8.872	9.741	10.926	12.708	14.277	16.744	18.049	2.578	3.284	1.012	1.935	0.918	1.189	0.915	0.149	0.006	0.024	0.037	0.054	0.069	0.005	0.008	0.008	0.012	0.03	0.041	0.043	0.115	0.176	0.087
Nettovorderingen Numbers are in millions	0.182	0.19	0.227	0.16	0.251	0.202	0.203	0.12	0.588	0.138	0.151	0.115	0.05	0.215	0.22	0.164	0.177	0.181	0.191	0.163	0.262	0	0	0	0.087	0.087	0.092	0.086	0.172	0.143	0.204	0.012	0.089	0	0	0.14	0.001	0.002	0.003	0.001	0.003	0.001	0.002	0.009	0.007	0.006	0.005	0.008	0.007	0.014	0
Voorraad Numbers are in millions	0	0	-0.227	-0.16	-0.251	-0.202	-0.203	-0.12	0	-0.138	-0.151	-0.115	-0.05	-0.215	-0.22	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
Overige vlottende activa Numbers are in millions	0	0.19	0	0	0	0	0	0	0.267	0.276	0.301	0.23	0.101	0.431	0.441	0.164	0.177	0.181	0.191	0.163	0.262	0.351	0.414	0.442	0.261	0.316	0.253	0.221	0.206	0.287	0.219	0.089	0.077	0.06	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.458	3.849	4.459	5.565	7.439	8.917	7.86	8.308	9.252	8.557	9.614	5.33	6.929	7.24	7.467	7.011	6.801	7.124	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.087
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.119	8.543	0.227	0.255	7.885	0.128	0.142	0.156	0.167	1.617	3.652	3.652	0.055	0.055	0.055	0.055	0.055	0.055	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
Goodwill Numbers are in millions	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	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	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	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	8.339	8.339	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	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.119	8.543	8.567	8.594	7.885	0.128	0.142	0.156	0.167	1.617	3.652	3.652	0.055	0.055	0.055	0.055	0.055	0.055	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	0.013
Totaal activa Numbers are in millions	10.577	12.392	13.025	14.159	15.325	9.045	8.001	8.464	9.419	10.175	13.265	8.982	6.983	7.294	7.521	7.065	6.856	7.179	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.043	0.046	0.046	0.051	0.02	0.035	0.05	0.06	0.014	0.056	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	0	0	0
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.146	0.15	0.118	0.486	0.264	0.15	0.101	0.128	0.109	0.079	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
Totaal kortlopende verplichtingen Numbers are in millions	0.189	0.196	0.164	0.537	0.284	0.186	0.151	0.188	0.122	0.136	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.007	0.018	0.028	0	0	0	0.005	0.056	0.028	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	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	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
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	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.009	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	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.017	0.018	0.028	0	0	0	0.005	0.056	0.028	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	0	0	0
Totaal passiva Numbers are in millions	0.189	0.213	0.181	0.565	0.284	0.186	0.151	0.192	0.178	0.164	0.283	0.148	0.088	0.091	0.092	0.128	0.124	0.147	0.212	0.482	0.311	1.033	0.844	0.876	0.46	0.741	1.425	0.997	0.427	0.376	0.143	0.427	0.134	0.055	0.085	0.105	0.083	0.032	0.033	0.012	0.053	0.04	0.033	0.047	0.04	0.044	0.043	0.014	0.077	0.043	0.01
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	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 Numbers are in millions	38.255	38.255	38.255	38.182	38.182	30.753	28.782	28.782	31.028	31.028	30.799	27.674	25.384	25.384	25.384	24.348	24.348	24.328	24.317	22.707	22.707	0	0	22.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0	0.174	0.1
Ingehouden winsten Numbers are in millions	-43.569	-41.465	-40.8	-40.042	-37.724	-36.288	-35.092	-34.653	-35.805	-34.948	-31.814	-30.181	-29.415	-29.067	-28.801	-28.613	-28.145	-27.394	-26.993	-27.017	-25.95	-24.738	-23.206	-21.659	-18.92	-16.948	-13.779	-11.251	-8.973	-7.256	-5.73	-5.378	-4.742	-4.398	-3.957	-0.424	-0.384	-0.313	-0.301	-0.265	-0.243	-0.226	-0.214	-0.221	-0.212	-0.199	-0.187	-0.154	-0.146	-0.038	-0.01
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.04	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	0.007	0.007	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15.702	15.389	15.389	15.414	14.583	14.394	14.161	14.143	14.017	13.931	13.998	11.341	10.926	10.886	10.847	10.798	10.529	10.097	10.073	10.391	10.224	32.928	32.516	9.548	31.516	30.887	29.443	7.397	11.44	10.543	7.022	6.987	5.692	5.593	4.79	0.607	0.308	0.308	0.308	0.301	0.07	0.191	0.191	0.184	0.184	0.184	0.184	0.184	0.184	0.011	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.388	12.18	12.844	13.595	15.04	8.859	7.85	8.272	9.241	10.011	12.982	8.834	6.895	7.203	7.429	6.937	6.731	7.031	7.398	6.08	6.98	8.19	9.311	10.492	12.595	13.939	15.664	17.36	2.529	3.338	1.293	1.609	0.95	1.194	0.833	0.183	-0.077	-0.005	0.006	0.043	0.019	-0.034	-0.023	-0.03	-0.021	-0.008	0.004	0.037	0.045	0.147	0.09
Totaal eigen vermogen Numbers are in millions	10.388	12.18	12.844	13.595	15.04	8.859	7.85	8.272	9.241	10.011	12.982	8.834	6.895	7.203	7.429	6.937	6.731	7.031	7.398	6.08	6.98	8.19	9.311	10.492	12.595	13.939	15.664	17.36	2.529	3.338	1.293	1.609	0.95	1.194	0.833	0.183	-0.077	-0.005	0.006	0.043	0.019	-0.034	-0.023	-0.03	-0.021	-0.008	0.004	0.037	0.045	0.147	0.09
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.577	12.392	13.025	14.159	15.325	9.045	8.001	8.464	9.419	10.175	13.265	8.982	6.983	7.294	7.521	7.065	6.856	7.179	7.61	6.562	7.291	9.223	10.155	11.368	13.055	14.68	17.089	18.357	2.956	3.714	1.436	2.036	1.084	1.249	0.918	0.289	0.006	0.026	0.04	0.055	0.072	0.006	0.01	0.017	0.019	0.036	0.046	0.051	0.122	0.189	0.1

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