New Stratus Energy Inc. (NSE.V)

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Financiële Gegevens

0.61 (CAD) • At close March 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	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.625	0	15.474	0.867	0.253	0.029	0.562	0.005	0.003	0.005	0.004	0.266	0.065	0.262	0.978	0.893	3.102	0.005	0.017
Kortetermijnbeleggingen Numbers are in millions	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	33.625	0	15.474	0.867	0.253	0.029	0.562	0.005	0.003	0.005	0.004	0.266	0.065	0.262	0.978	0.893	3.102	0.005	0.017
Nettovorderingen Numbers are in millions	7.455	0	53.314	0.042	0.025	0.029	0.023	0.021	0.018	0.01	0.01	0.031	0.079	0.022	0.028	0.02	0.201	0.014	0.005
Voorraad Numbers are in millions	0	0	2.921	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0
Overige vlottende activa Numbers are in millions	6.942	0	26.652	0.005	0.005	0.002	0.098	0	0	0.266	0.266	0.259	0.26	0.036	0.027	0.056	0.07	0.091	0
Totaal vlottende activa Numbers are in millions	48.022	0	101.537	0.914	0.283	0.061	0.683	0.025	0.021	0.281	0.28	0.556	0.404	0.32	1.033	1.002	3.374	0.11	0.022
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.629	0	2.24	1.141	0.659	0	1.234	1.234	1.234	1.224	1.224	1.23	9.117	8.076	7.774	7.641	3.665	0.49	0.235
Goodwill Numbers are in millions	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
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
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.401	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
Overige niet-vlottende activa Numbers are in millions	0.007	0	0.401	0.001	0.001	0	0.08	0.266	0.266	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.636	0	2.641	1.142	0.66	0.401	1.314	1.5	1.5	1.224	1.224	1.23	9.117	8.076	7.774	7.641	3.665	0.49	0.235
Totaal activa Numbers are in millions	48.658	0	104.178	2.056	0.943	0.462	1.997	1.525	1.52	1.504	1.504	1.786	9.521	8.396	8.807	8.643	7.039	0.6	0.256
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.91	0	11.509	0.5	1.198	1.039	0.188	0.758	0.73	0.546	0.392	0.531	0	0	0	0	0.131	0.021	0.01
Kortlopende schulden Numbers are in millions	0	0	0	0	0.112	0.401	1.304	1.304	1.218	1.124	1.031	0.91	0.803	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.121	0	1.34	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
Overige kortlopende verplichtingen Numbers are in millions	2.026	0	60.882	0.36	0.595	0.668	0.575	0.587	0.541	0.49	0.417	0.384	0.32	0.029	0.081	1.499	0	0.013	0
Totaal kortlopende verplichtingen Numbers are in millions	3.936	0	72.391	0.86	1.905	2.108	2.068	2.65	2.49	2.16	1.839	1.825	1.123	0.029	0.081	1.499	0.131	0.034	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.306	1.256	1.3	1.37	1.188	0.033	0.038
Overige niet-vlottende verplichtingen Numbers are in millions	22.663	0	3.498	0	0	0	0	0.102	0.1	0.099	0.097	0.095	0.094	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22.663	0	3.498	0	0	0	0	0.102	0.1	0.099	0.097	0.095	1.399	1.256	1.3	1.37	1.188	0.033	0.038
Totaal passiva Numbers are in millions	26.599	0	75.889	0.86	1.905	2.108	2.068	2.752	2.59	2.259	1.936	1.92	2.522	1.285	1.381	2.869	1.319	0.067	0.047
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
Gewone aandelen Numbers are in millions	31.828	0	29.153	18.474	16.22	14.164	14.164	0	0	0	0	0	0	0	0	6.944	0	0	0
Ingehouden winsten Numbers are in millions	-15.05	0	-4.759	-19.598	-18.507	-16.869	-15.252	-12.373	-12.226	-12.068	-11.794	-11.495	-4.349	-3.108	-2.531	-2.274	-1.833	-0.968	-0.012
Overige gereserveerde algehele resultaten Numbers are in millions	0.965	0	-0.371	-0.001	-0.008	0.005	-0.001	0	0	0	0	0	0	0	0	0	0.913	0.015	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.316	0	4.266	2.321	1.333	1.055	1.018	11.146	11.156	11.313	11.361	11.361	11.347	10.22	9.957	1.104	6.639	1.487	0.221
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22.06	0	28.289	1.196	-0.962	-1.646	-0.071	-1.227	-1.07	-0.755	-0.433	-0.134	6.998	7.112	7.426	5.774	5.72	0.533	0.209
Totaal eigen vermogen Numbers are in millions	22.06	0	28.289	1.196	-0.962	-1.646	-0.071	-1.227	-1.07	-0.755	-0.433	-0.134	6.998	7.112	7.426	5.774	5.72	0.533	0.209
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.658	0	104.178	2.056	0.943	0.462	1.997	1.525	1.52	1.504	1.504	1.786	9.521	8.396	8.807	8.643	7.039	0.6	0.256

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