Pacific Green Technologies Inc.

OTC:PGTK

0.575 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q22012 Q42008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.0641.4398.2691.162.53.0264.4986.2869.79815.90917.96823.43611.43215.43918.86721.38715.79212.9784.0212.8633.6770.8762.3080.230.290.150.5280.3820.4680.3970.1510.040.3340.0620.3180.0010.0040.0290.0920.2060.3710.0030.0020.0930.0490.5580.003000.1260.0790000000
Kortetermijnbeleggingen 0000.0560.0451.4832.3231.9321.030.8290.9891.1270.4610.2790.0530.7181.4191.7342.5741.73700000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13.0641.4398.2691.162.5454.5096.8218.21910.82816.73718.95824.56311.89315.71818.9222.10517.21114.7136.5954.63.6770.8762.3080.230.290.150.5280.3820.4680.3970.1510.040.3340.0620.3180.0010.0040.0290.0920.2060.3710.0030.0020.0930.0490.5580.003000.1260.0790000000
Nettovorderingen 6.2137.5811.871.7512.8852.3583.50416.01611.40112.34215.00315.73233.30830.87435.40641.23847.91754.61424.69813.3260.3170.0360.0310.030.030.030.030.0510.0780.0540.0570.0560.0160.0170.0170.0420.0170.0060.0050.0020.0190.01800.2070.20500.0130.02400.0140.0090.0350.046000.0080.0080.008
Voorraad 0.8811.2070.8120.3261.0981.601-3.0010.5820.7631.771.5110.9330.280.060.09000007.5970000000000-0.0560000000000000000.06500000000.0370.0370.038
Overige vlottende activa 5.11116.3031.1080.521.5192.5014.3880.620.8221.831.5720.9330.4770.5790.7250.840.8360.8480.9870.8710.1260.9790.5250.0720.0560.0710.1470.0110.0170.0330.0380.0560.120.010.0050.0010.0010.0010.0010.0010.0210.0010.0010.00100000000000000.003
Totaal vlottende activa 25.80527.42711.5163.7576.6489.36811.71124.85523.05130.90935.53341.22845.95847.23255.14164.18365.96570.17532.2818.79711.7171.8912.8640.3320.3760.2520.7040.4440.5620.4850.2450.0960.470.0880.340.0440.0210.0350.0970.2080.4120.0220.0030.3010.2540.5580.0160.08900.140.0870.0350.046000.0450.0450.05
Niet-vlottende activa:
Materiële vaste activa, netto 1.810.9241.0371.23.6261.4921.7011.90522.0992.2392.3492.5042.6012.9223.1163.3921.7551.8230.0310.0090.0110.0130.0160.0181.9361.5181.3270.8450.026000000000000000000.00600.0010.00200000.0370.5240.531
Goodwill 000000004.3994.3574.3494.2944.3093.5243.5243.5246.43900000000000000000000000000000000000000000
Immateriële activa 5.9786.2166.4536.7066.4396.6596.8797.110.11610.46710.8511.18111.62211.79612.18612.5759.6779.3089.5279.7469.96510.18410.40310.62210.84111.0611.27911.49811.7111.92912.14812.36712.57812.79713.01613.23522.54722.91323.11323.64544.64344.68831.589000000000000000
Goodwill en immateriële activa 5.9786.2166.4536.7066.4396.6596.8797.114.51514.82415.19915.47415.93115.32115.7116.09916.1169.3089.5279.7469.96510.18410.40310.62210.84111.0611.27911.49811.7111.92912.14812.36712.57812.79713.01613.23522.54722.91323.11323.64544.64344.68831.589000000000000000
Langetermijnbeleggingen 00000.0560000.0650.621.3682.7350000000000000000000000000000000000000000000000
Belastingvorderingen 0000-0.056000-0.065-0.62-1.368-2.7350000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2.8862.4380.74118.90336.37220.111.744.8053.4353.4723.9575.3722.5884.3414.5692.8280.9210.5790.6820.7851.9951.9951.9951.9951.9950000000.0060.00900000000000.20700000000000000
Totaal niet-vlottende activa 10.6749.5788.23126.80946.43828.25120.3213.81119.9520.39521.39523.19521.02322.26323.20122.04320.42911.64212.03210.56311.96912.1912.41212.63312.85412.99512.79712.82512.55511.95412.14812.37312.58712.79713.01613.23522.54722.91323.11323.64544.64344.68831.5890.2070000.00600.0010.00200000.0370.5240.531
Totaal activa 36.47937.00519.74730.56653.08537.61932.03138.6654351.30456.92864.42466.98269.49578.34286.22686.39481.81644.31229.35923.68614.08115.27612.96513.23113.24713.50113.26913.11812.43912.39312.46913.05712.88613.35613.27922.56922.94823.2123.85345.05544.7131.5910.3010.2540.5580.0160.09500.1410.090.0350.046000.0820.5690.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.4954.9472.7910.6931.1661.2111.5160.7570.7160.5212.2883.9621.3861.27210.69842.27637.61435.8696.7644.5123.2370.7660.7140.8891.2141.1510.7220.7851.1460.7450.7920.8220.7110.5880.6340.6390.6860.5870.4480.450.360.4160.330.2640.1920.2230.0460.0910000.050.0360.1370.1190.1070.2450.207
Kortlopende schulden 2.7415.0740.0472.60510.870.9630.4780.5270.5460.5520.5660.560.560.4610.5110.5780.4840.2230.1310.030.030.030.030.030.030.075.4255.4185.4645.4985.4474.5984.5714.5484.5373.8983.8693.8963.7982.6922.7492.6942.6141.0690.9670.94800.4550.0050.0570.0310.0090.0030.0760.4650.4810.4780.482
Belastingschulden 1.166000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 5.1669.6129.9368.7518.90810.1018.4458.14318.00619.03813.58413.60416.44315.8818.85323.55327.60428.1534.73718.858.6530.0790.080.230.1790.1593.9444.1114.144.4764.8075.0254.927005.0665.3100000000000000000.2250.1500.040
Overige kortlopende verplichtingen 9.1363.4273.0193.494.0964.7695.8089.65213.2417.19621.61923.05529.02329.11226.8451.3062.8211.8860.8640.670.6830.2560.2210.0760.1580.3690.2970.1920.620.4830.5590.8220.274.9195.1480.3930.0395.3585.4745.3015.4615.585.2121.1610.9210.8540.12800.0450.020.0070.0210.0060.3630.0030.1220.3140.265
Totaal kortlopende verplichtingen 18.53733.0615.79315.53825.04117.04316.24719.0832.50937.30838.05641.18147.41246.72556.90767.71468.52366.12842.49624.06212.6021.1311.0451.2241.581.74910.38810.50711.3711.20211.60511.26710.47910.05410.3199.9969.9049.849.7218.4438.5698.6898.1562.4942.0812.0250.1740.5460.050.0760.0380.0810.0450.80.7380.711.0770.954
Langlopende verplichtingen:
Langetermijnschulden 0.6380.0330.0320.08510.5481.1830.0990.3420.4530.5660.6990.8220.9511.0061.2491.3061.3821.1061.240000000000000.8190.7860.7540.7231.5131.4531.3931.3362.1022.0181.9351.8562.6063.213.251000000000.0430.020.0430.043
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000.0660.12800000.540.9971.6443.2941.7482.9983.1091.622000011.919000006.14700.00100000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.6380.0330.0980.21310.5481.1830.0990.3420.9921.5632.3434.1172.6994.0034.3582.9281.3821.1061.2423.39211.9190.7960.7440.9191.2441.2216.1476.2040.0016.2436.2390.8190.7860.7540.7231.5131.4531.3931.3362.1022.0181.9351.8562.6063.213.2510.0460.5460.0050.0570.0310.060.0390.2130.0430.020.0430.043
Totaal passiva 19.17533.09215.8915.75135.58918.22616.34619.42233.50238.8740.39945.29750.11150.72861.26470.64269.90567.23443.73624.06212.6021.1311.0451.2241.581.74910.38810.50711.37111.20211.60512.08611.26510.80911.04311.5111.35711.23411.05710.54410.58710.62410.0115.15.295.2760.1740.5460.050.0760.0380.0810.0450.80.780.731.120.996
Eigen vermogen:
Preferente aandelen 85.47996.39993.6630000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0520.0520.050.0470.0470.0470.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0450.0450.0450.0440.0430.0430.0410.040.0370.0270.0260.0260.0240.0240.0230.0210.0190.0180.0160.0160.0160.0160.0160.0160.0160.0070.0010.0010.00100.020.0210.0210.0210.0010.4980.1540.1540.1540.1540.154
Ingehouden winsten -85.479-96.399-93.663-96.848-93.256-91.031-88.79-85.53-84.084-81.103-76.928-74.14-75.693-72.513-73.833-75.321-74.667-76.931-90.517-85.703-77.882-70.343-68.613-67.764-67.231-65.808-64.572-63.483-62.927-61.626-60.869-60.131-56.435-55.413-54.542-52.685-42.963-42.177-41.432-40.09-8.886-7.941-7.014-6.383-5.745-0.004-0.159-1.059-0.0710.0430.03-4.274-4.231-4.188-4.173-4.041-3.9390
Overige gereserveerde algehele resultaten 3.9173.5263.12.9442.0261.8541.6512.0361.2431.111.0690.8930.8980.2910.1510.2070.5170.7340.3490.270.5340.1520.1540.2680.2290.3040.3060.2620.1760.140.1340.1210.0580.022-0.0340.046-0.008-0.067-0.148-0.109-0.099-0.0670.0160.011-0.007-0.004-00000-0.02-0.0200-0.005-0.031-3.804
Overige totale aandeelhoudersvermogen 12.541-0.4930.85593.00892.51992.35692.34792.32992.29392.37992.34192.32791.61990.94290.71490.65390.59290.73490.69890.68488.38883.09782.64779.19678.61276.96567.35265.95864.47262.69961.49960.36958.14757.44956.87254.39254.16753.94253.71753.49243.43742.07828.571.5720.714-4.710.0010.5870004.2463.7553.2343.2393.2443.2653.234
Totaal eigen vermogen van aandeelhouders 16.5113.0854.005-0.8481.3363.2265.2558.8829.49812.43316.52919.12716.87118.76717.07815.58416.48814.5820.5765.29711.08412.9514.23111.74111.6511.4983.1132.7621.7471.2370.7870.3821.7922.0772.3141.7711.21211.71512.15313.30934.46834.08621.58-4.799-5.037-4.718-0.158-0.451-0.050.0640.052-0.0460.001-0.8-0.78-0.648-0.551-0.416
Totaal eigen vermogen 17.3043.9133.85714.81617.49619.39315.68519.2449.49812.43316.52919.12716.87118.76717.07815.58416.48814.5820.5765.29711.08412.9514.23111.74111.6511.4983.1132.7621.7471.2370.7870.3821.7922.0772.3141.7711.21211.71512.15313.30934.46834.08621.58-4.799-5.037-4.718-0.158-0.451-0.050.0640.052-0.0460.001-0.8-0.78-0.648-0.551-0.416
Totaal passiva en aandeelhoudersvermogen 36.47937.00519.74730.56653.08537.61932.03138.6654351.30456.92864.42466.98269.49578.34286.22686.39481.81644.31229.35923.68614.08115.27612.96513.23113.24713.50113.26913.11812.43912.39312.46913.05712.88613.35613.27922.56922.94823.2123.85345.05544.7131.5910.3010.2540.5580.0160.09500.1410.090.0350.046000.0820.5690.58