Profire Energy, Inc.

NASDAQ:PFIE

2.5 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.9217.19610.7688.3398.2467.2197.3855.647.4196.8798.1889.1299.92110.4759.1487.928.0227.237.3599.94411.48811.45710.1028.6389.29912.19711.4469.7859.31110.469.31611.67522.04321.29319.28218.95417.18614.14515.38618.6724.574.4575.7330.6021.7910.8091.4852.6482.731.9150.9680.7470.9971.6891.1961.3121.9571.9320.5590.2370.2360.2270.02700.0010.0010.0330.0010.0070.0040.0250.0320.00200.0640.0230.0950.069
Kortetermijnbeleggingen 3.6332.752.82.7951.8962.0721.1540.8680.4630.4541.0141.4212.0872.2942.3892.8393.8914.1273.8222.8653.1273.8714.5585.5834.324.4664.3113.8644.3615.2225.2165.172000000000000000.0010.0010.0010.0010.0010.0010.0040.0030.0030.0070.0050.0070.0040.0020.0030.0030.0110.01300000000000000
Liquide middelen en kortetermijnbeleggingen 12.5549.94713.56711.13410.1429.2918.5396.5087.8827.3349.20210.5512.00912.76911.53710.75911.91311.35811.18112.80914.61515.32814.6614.22113.61816.66215.75613.64913.67115.68114.53216.84722.04321.29319.28218.95417.18614.14515.38618.6724.574.4575.7330.6021.7910.8091.4852.6482.7311.9160.9690.7481.0011.6931.1991.3191.9621.9390.5630.2390.2390.230.0390.0130.0010.0010.0330.0010.0070.0040.0250.0320.00200.0640.0230.0950.069
Nettovorderingen 14.27114.44714.21513.34714.19513.33311.9589.9237.5768.3196.8885.7894.6373.4194.2722.9282.4394.4115.7567.0936.8686.737.0588.3267.5038.7188.0697.7016.8965.6865.8154.2033.6874.46.636.7667.1479.46211.76114.83512.0368.8738.4818.6195.9375.8794.5914.1293.6554.2365.5054.382.6792.2952.6511.8750.7941.0922.4071.0520.6250.9891.5621.961001.31400.0090.0380.0540.1430.140.1260.1290.1470.1490
Voorraad 16.0615.74814.0613.53213.01610.58910.29410.2059.2577.7457.1857.4737.9128.1058.4158.7818.9968.8159.5729.7839.0719.0639.6610.358.2817.2666.4666.9358.2978.0257.848.9219.97111.04710.8419.95411.07111.76711.0238.2146.8616.586.9636.1694.5193.4643.4633.4542.0761.9691.6691.3521.7791.31.1750.7640.6550.6250.6640.720.7110.6920.6620.542000.4390.0460.1170.1330.1560.3030.4030.3770.2310.5460.520.47
Overige vlottende activa 2.9293.1362.6310.3360.2730.1880.2170.2990.1880.1720.2010.270.1140.160.2290.3882.1441.3990.1671.0760.5120.7190.4740.6360.350.3580.4370.5050.6220.3770.4110.4630.3080.3160.3130.3950.1320.1131.0450.5750.5560.0320.0470.0620.0290.0020.0150.1470.0560.0230.0010.00100.0010.0030.0050.0080.0010.0020.0040.0060.00100000.01300000.0040.00400.0040.0140.0080
Totaal vlottende activa 45.81443.27844.47340.66339.54634.83932.03428.28925.63224.40424.23624.93225.26725.05125.83624.58225.49325.98228.130.76131.06731.83931.85133.53429.75333.00330.72928.7929.48729.76928.59630.43536.00937.05537.06436.0735.53635.48639.21542.29624.02319.94221.22415.45312.27610.1549.55510.3788.5188.1438.1446.4815.4595.2885.0283.9633.4193.6573.6362.0161.5811.9122.2632.5170.0010.0011.80.0460.1330.1750.2350.4820.5490.5070.4280.730.7720.779
Niet-vlottende activa:
Materiële vaste activa, netto 11.60111.62911.21510.78710.78510.43710.54410.50710.94511.21911.25111.42211.7511.96512.07211.65711.64512.00212.17911.0269.2588.3938.027.6967.8027.1197.1977.0177.1667.2597.4597.7167.9698.2338.4498.6979.0939.2769.4867.8585.3994.3862.5442.4042.1342.2322.2322.1532.0381.9821.6921.5831.6820.710.7010.6620.6160.5590.4230.4160.3830.3580.3390.401000.4280.1510.1580.1780.1860.2250.2310.2360.2420.2710.2810.284
Goodwill 2.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5792.5791.120.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.9980.998000000000000000000000000000000000000000
Immateriële activa 1.0251.0651.1041.1431.1831.2251.2691.3131.4381.4931.5491.6051.6611.7161.7721.8281.8831.9391.993.9351.6990.4310.430.460.4590.4750.4950.5060.4930.4860.490.5080.5230.5290.5010.5260.5780.5940.665000000000000000000000000000.0040.0040.0040.0040.0050.0050.0050.0050.0060.0060.0060.0060.007
Goodwill en immateriële activa 3.6053.6443.6833.7233.7623.8053.8483.8924.0184.0734.1294.1844.244.2964.3514.4074.4634.5184.5695.0552.6971.4281.4281.4581.4571.4731.4921.5041.4911.4841.4881.5061.5211.5271.4991.5231.5761.5921.663000000000000000000000000000.0040.0040.0040.0040.0050.0050.0050.0050.0060.0060.0060.0060.007
Langetermijnbeleggingen 5.8886.2876.4266.2217.2137.0537.5037.9448.6197.8538.267.947.1336.5896.0646.4516.1926.5527.47.3198.4338.17.9788.0238.0248.8368.5177.7996.3576.0355.5055.95-0.5750000-0.5020000000000000000000000000000000000000000
Belastingvorderingen 0.4890.4970.5340000.4180.1860.1610.1660.1630000000000-0.1160.0850.0500.1840.0730.20.1950.110.0610.4560.43700.670.5750.5350.5020000.421000000000000000000000000000000000000
Overige niet-vlottende activa -000000-0.418000000000000000.11600000000000000000000000000000000000000000000.002-0.0040.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.002
Totaal niet-vlottende activa 21.58422.05721.85820.7321.7621.29521.89622.52923.74323.3123.80223.54623.12322.8522.48722.51522.323.07224.14823.420.38817.92117.51217.22717.28317.61217.2816.51915.20914.88914.51215.6289.9279.7610.61910.79611.20411.3711.1497.8585.3994.8072.5442.4042.1342.2322.2322.1532.0381.9821.6921.5831.6820.710.7010.6620.6160.5590.4230.4160.3830.3580.3390.40100.0050.4280.1610.1680.1890.1970.2360.2420.2480.2540.2830.2930.293
Totaal activa 67.39765.33566.33161.39361.30656.13453.9350.81849.37647.71448.03848.47848.3947.90148.32347.09647.79249.05552.24854.16151.45549.7649.36350.76147.03650.61548.00945.30944.69644.65843.10946.06345.93646.81547.68346.86646.7446.85650.36450.15429.42224.74923.76717.85714.4112.38611.78712.53110.55610.1269.8368.0647.145.9995.7294.6254.0354.2164.0592.4321.9642.2692.6022.9180.0010.0062.2270.2070.3010.3630.4320.7180.7910.7550.6821.0141.0651.071
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.6452.9852.71.1942.1211.9632.9562.0082.9461.5051.8231.4951.2570.9761.1790.9810.6861.462.6342.1821.4161.0681.1782.8791.8721.7271.7810.7941.3161.4541.220.8020.5520.8941.3790.9090.6051.0412.8063.5741.891.4612.0512.4061.2881.4991.6081.6710.550.6451.0520.3720.2910.2070.690.3640.2470.2170.3660.2930.2430.1480.4960.6080.0230.1010.5310.1860.2670.2340.2240.2550.2890.3720.2970.50.550.479
Kortlopende schulden 0.1390.1210.130.0650.0660.0520.0540.0530.0530.0220.030.0210.030.0360.0390.0430.0450.050.0590.0680.0770.06500000000000000000000000000000000000000000.250.5370.0461.1650.1951.2251.1811.1811.1811.7071.6981.5051.3080.3610.2760.228
Belastingschulden 0.3740.9161.7240.6981.0240.9410.260.6550.0380.0740.04000000.0990.440.4030.6270.21.0471.1720.7190.3251.5130.920.7741.3970.7710.062000.3350.3960.1480.3560.3470.963.0542.8921.6051.2210.9690.7810.1620.4220.3760.6150.5980.6890.5580.5330.2430.2150.270.4560.4940.4670.0470.0020.4140.3080.20800000000000000
Uitgestelde opbrengsten 1.0130.7560.780.5930.620.4660.4210.3290.2040.1760.00100000000000000000000000000000000000000000000000000000.04000.3070.020.0190.0240.0170.0110.0080.010.0160.0140.0160.021
Overige kortlopende verplichtingen 3.812.8945.4853.8374.6433.2913.3583.3992.1181.5191.8721.4221.4871.3611.1971.0621.2221.7372.4923.2832.2532.4252.9292.4891.6312.672.181.7812.1921.2420.50.4780.4280.9560.990.9680.950.681.8473.5723.2031.7991.4341.2681.0920.4240.5350.5020.8620.8490.7440.6240.5820.280.2360.3040.4830.520.5610.070.0230.4410.3630.20800.0090.0610.030.0490.0330.0330.0420.0290.0090.0740.0540.0410.029
Totaal kortlopende verplichtingen 6.6076.7569.0955.697.4495.7726.7885.7895.3223.2223.7252.9392.7742.3742.4152.0851.9533.2475.1855.5323.7453.5574.1075.3683.5034.3983.9612.5763.5072.6951.7211.280.9791.852.3691.8771.5551.724.6537.1465.0933.263.4843.6742.381.9232.1432.1731.4121.4941.7960.9960.8720.4860.9260.6680.7310.7370.9270.3630.2660.5881.111.3930.0691.2751.0931.4611.5161.4711.4552.0162.0241.8951.6950.9290.8830.757
Langlopende verplichtingen:
Langetermijnschulden 0.2760.280.3080.0740.0930.0570.0680.0810.0950.0310.036000.0040.0130.0210.030.0410.0520.0640.0760.05200000000000000000000000000000000000000000001.1811.1851.2081.2451.2791.3330.4440.4650.4830.5120.6140.5610.686
Uitgestelde opbrengsten niet-vlottend -0.051-0.0450-0.955-0.694-0.701-0.489-0.48-0.136-0.183-0.13600-0.522-0.523-0.484-0.543-0.325-0.439-0.134-0.12-0.03900000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0510.0450.090.9550.6940.7010.4890.480.1360.1830.1360.5730.6020.5220.5230.4840.5430.3250.4390.1340.120.039000.0190000000.5590.6330.180.6170.6290.6420.6310000.108000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.0510.045-00.9550.6940.7010.4890.480.1360000000000000000000000-00000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.3270.3250.3971.030.7870.7580.5570.5610.2310.2150.1720.5730.6020.5270.5360.5050.5740.3650.4910.1980.1970.09000.0190000000.5590.6330.180.6170.6290.6420.6310000.108000000000000000000000001.1811.1851.2081.2451.2791.3330.4440.4650.4830.5120.6140.5610.686
Totaal passiva 6.9347.0819.4936.7198.2366.537.3456.355.5533.4373.8973.5113.3762.92.9512.592.5263.6125.6775.733.9423.6484.1075.3683.5224.3983.9612.5763.5072.6951.7211.8391.6122.032.9862.5072.1972.3524.6537.1465.0933.3683.4843.6742.381.9232.1432.1731.4121.4941.7960.9960.8720.4860.9260.6680.7310.7370.9270.3630.2660.5881.111.3930.0692.4561.0932.672.762.752.7882.462.492.3782.2071.5441.4441.443
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0540.0530.0530.0530.0530.0520.0520.0520.0520.0520.0520.0520.0520.0510.0510.0510.0510.0510.0510.0510.050.050.050.0550.0550.0540.0540.0540.0540.0540.0540.0530.0530.0530.0530.0530.0530.0530.0530.0530.0480.0480.0480.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0450.0160.020.0350.020.020.020.020.020.020.0390.0390.0390.0390.039
Ingehouden winsten 39.737.63736.20232.91230.87228.01525.42623.60122.3922.10521.47821.62321.53121.92822.52922.47423.53124.3424.70526.25925.33824.35222.68430.79829.13927.42525.54924.2323.01221.69920.92820.31920.24520.8521.61421.13520.35620.81521.28419.36617.28815.06814.3313.12411.0749.468.9129.2388.5938.0287.6956.85.6144.844.3253.7043.1223.2132.9792.0261.8011.9341.741.554-3.288-3.231.038-3.109-3.106-3.033-3.003-2.388-2.345-2.269-2.171-1.174-0.963-0.964
Overige gereserveerde algehele resultaten -3.15-3.078-2.845-3.349-2.976-3.224-3.295-3.418-2.654-2.229-2.1-2.083-1.798-2.017-2.149-2.874-3.07-3.518-2.415-2.629-2.526-2.678-2.896-2.46-2.619-2.473-2.2-2.097-2.434-2.699-2.811-2.505-2.282-2.283-3.123-2.64-1.556-1.889-0.771-0.390.065-0.231-0.0070.1710.2610.3710.2550.7040.3220.4850.2450.1880.5950.6340.4550.240.1790.2720.170.07-0.075-0.225-0.1710.047000.09600000000000
Overige totale aandeelhoudersvermogen 23.8623.64223.42725.05825.12124.7624.40224.23424.03524.3524.71225.37525.22925.03924.9424.85524.75324.5724.23124.74924.6524.38825.4181716.93821.21120.64520.54620.55722.90923.21726.35626.30826.16526.15225.81125.68925.52525.14623.9796.9276.4975.9130.8430.6490.5860.4320.370.1840.0740.0540.0340.014-0.006-0.021-0.031-0.041-0.051-0.062-0.072-0.073-0.073-0.121-0.1213.2030.761-0.0350.6270.6270.6270.6270.6270.6270.6080.6080.6050.5460.554
Totaal eigen vermogen van aandeelhouders 60.46458.25356.83854.67453.0749.60446.58444.46843.82344.27744.14144.96745.01445.00145.37244.50645.26645.44246.57248.4347.51346.11345.25645.39343.51446.21744.04742.73341.18941.96241.38844.22344.32444.78544.69744.35944.54344.50445.71143.00824.32921.38120.28314.18312.0310.4639.64410.3589.1458.6328.047.0676.2685.5134.8033.9573.3043.4793.1322.0691.6981.6811.4921.524-0.069-2.451.134-2.462-2.459-2.386-2.356-1.741-1.698-1.623-1.524-0.53-0.379-0.372
Totaal eigen vermogen 60.46458.25356.83854.67453.0749.60446.58444.46843.82344.27744.14144.96745.01445.00145.37244.50645.26645.44246.57248.4347.51346.11345.25645.39343.51446.21744.04742.73341.18941.96241.38844.22344.32444.78544.69744.35944.54344.50445.71143.00824.32921.38120.28314.18312.0310.4639.64410.3589.1458.6328.047.0676.2685.5134.8033.9573.3043.4793.1322.0691.6981.6811.4921.524-0.069-2.451.134-2.462-2.459-2.386-2.356-1.741-1.698-1.623-1.524-0.53-0.379-0.372
Totaal passiva en aandeelhoudersvermogen 67.39765.33566.33161.39361.30656.13453.9350.81849.37647.71448.03848.47848.3947.90148.32347.09647.79249.05552.24854.16151.45549.7649.36350.76147.03650.61548.00945.30944.69644.65843.10946.06345.93646.81547.68346.86646.7446.85650.36450.15429.42224.74923.76717.85714.4112.38611.78712.53110.55610.1269.8368.0647.145.9995.7294.6254.0354.2164.0592.4321.9642.2692.6022.9180.0010.0062.2270.2070.3010.3630.4320.7180.7910.7550.6821.0141.0651.071