Next Hydrogen Solutions Inc. (NXH.V)

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NXH.V
Financiële Gegevens

0.73 (CAD) • At close March 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.398	9.583	10.909	11.892	15.912	19.841	22.085	25.835	30.32	34.971	39.197	44.51	52.833	0.515	0.528	0.562	0.585	-0.255
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.732	1.296	0.903	0.597	0.51
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.398	9.583	10.909	11.892	15.912	19.841	22.085	25.835	30.32	34.971	39.197	44.51	52.833	1.247	1.824	1.465	1.181	0.255
Nettovorderingen Numbers are in millions	1.073	0.54	1.51	2.222	0.871	0.852	0.716	0.541	0.534	0.496	1.014	0.711	0.913	0.011	0.005	0.005	0.004	0
Voorraad Numbers are in millions	3.237	3.274	3.307	5.073	4.739	3.354	2.886	3.746	3.171	2.545	2.371	2.017	0.266	1.56	1.54	0	0	0
Overige vlottende activa Numbers are in millions	0.627	0.505	0.52	0.363	0.488	0.655	0.398	0.811	1.008	1.196	1.226	0.844	1.057	1.411	0.053	0	0	0
Totaal vlottende activa Numbers are in millions	10.334	13.902	16.247	19.55	22.01	24.701	26.084	30.932	35.033	39.208	43.808	48.081	55.069	1.258	1.834	1.472	1.185	0.255
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.136	8.246	8.327	6.557	6.507	6.362	6.538	6.473	5.817	4.036	3.012	2.731	0.346	0.08	0.039	0	0	0
Goodwill Numbers are in millions	0	0	0	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0	0	0	0	0
Immateriële activa Numbers are in millions	0.675	0.7	0.725	0.75	0.775	0.808	0.859	0.91	0.961	1.012	1.057	1.003	1.127	0.806	0.81	0.143	0.274	0
Goodwill en immateriële activa Numbers are in millions	0.675	0.7	0.725	0.832	0.857	0.89	0.941	0.993	1.044	1.095	1.139	1.003	1.21	0.806	0.81	0.143	0.274	0
Langetermijnbeleggingen Numbers are in millions	0.038	0.044	0.05	0.056	0.062	0.068	0.074	0	0	0	0	0	0	0.758	0.686	0.35	0.529	0
Belastingvorderingen Numbers are in millions	0	0	-0.05	-0.056	-0.062	-0.068	-0.074	0	0	0	0	0	0	0	-0.925	0.173	0.173	0
Overige niet-vlottende activa Numbers are in millions	0.109	0.095	0.145	0.286	0.176	0.162	0.164	0.09	0.095	0.095	0.098	0.151	0	-0.886	0.075	0	0	-0.255
Totaal niet-vlottende activa Numbers are in millions	8.957	9.084	9.196	7.674	7.54	7.414	7.643	7.556	6.955	5.225	4.249	3.885	1.556	0.758	0.686	0.666	0.977	-0.255
Totaal activa Numbers are in millions	19.291	22.986	25.443	27.224	29.55	32.115	33.728	38.488	41.988	44.433	48.057	52.13	56.626	2.017	2.52	2.138	2.163	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.288	0.489	0.494	0.313	0.566	0.26	0.116	1.734	1.738	1.528	2.321	2.594	1.016	0.188	0.01	0.001	0.005	0
Kortlopende schulden Numbers are in millions	0.157	0.16	0.154	0.208	0.203	0.197	0.205	0.224	0.24	0.255	0.252	0.247	0.162	0.094	4.959	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.021	0
Uitgestelde opbrengsten Numbers are in millions	2.131	1.837	2.668	1.6	1.74	1.675	0.045	2.775	2.801	2.716	2.705	1.867	2.444	-0.094	-4.959	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.571	2.565	1.29	1.466	1.633	0.955	1.09	0.923	1.077	1.096	1.068	1.463	1.468	0.018	0.022	0.021	0.021	0
Totaal kortlopende verplichtingen Numbers are in millions	5.147	5.051	4.606	3.587	4.141	3.088	1.456	5.656	5.856	5.595	6.346	6.17	5.09	0.206	0.032	0.023	0.026	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.588	0.006	1.68	1.7	1.745	1.79	1.838	1.875	1.888	1.926	1.984	2.04	5.338	5.347	0.301	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.772	2.771	2.772	2.772	1.961	2.772	2.727	0.381	0.368	0.325	0.323	1.161	0.331	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1.623	0	3.74	3.71	3.691	3.753	1.672	1.55	1.549	1.548	1.278	1.301	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.84	3.82	3.78	0.048	0.048	0.048	0.048	0.048	0.048	0.063	0.063	0.048	0.048	0.499	1.293	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.2	8.221	8.232	8.26	7.464	8.3	8.366	3.977	3.853	3.863	3.918	4.528	7.019	5.846	1.593	0	0	0
Totaal passiva Numbers are in millions	13.347	13.271	12.837	11.847	11.605	11.388	9.822	9.633	9.71	9.458	10.264	10.698	12.109	0.206	0.032	0.023	0.026	0
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
Gewone aandelen Numbers are in millions	76.419	76.419	76.419	76.394	76.394	76.394	76.394	76.394	76.394	76.394	76.394	76.379	76.442	0.615	0.615	0.615	0.615	0
Ingehouden winsten Numbers are in millions	-77.086	-73.191	-69.773	-66.429	-64.094	-61.154	-57.759	-52.86	-48.956	-45.548	-41.876	-37.311	-33.487	1.558	2.348	2.276	2.118	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.402	-0.475	-0.775	-0.596	-2.718
Overige totale aandeelhoudersvermogen Numbers are in millions	6.252	6.127	5.96	5.412	5.645	5.487	5.271	5.322	4.84	4.129	3.275	2.365	1.562	0.04	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.585	9.355	12.606	15.377	17.945	20.726	23.906	28.855	32.278	34.975	37.793	41.433	44.517	1.811	2.488	2.116	2.137	-2.718
Totaal eigen vermogen Numbers are in millions	5.585	9.355	12.606	15.377	17.945	20.726	23.906	28.855	32.278	34.975	37.793	41.433	44.517	1.811	2.488	2.116	2.137	-2.718
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.291	22.986	25.443	27.224	29.55	32.115	33.728	38.488	41.988	44.433	48.057	52.13	56.626	2.017	2.52	2.138	2.163	-2.718

Next Hydrogen Solutions Inc.

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