PHX Energy Services Corp.
TSX:PHX.TO
9.95 (CAD) • At close November 8, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.433 | 18.247 | 24.829 | 25.746 | 10.582 | 3.643 | 4.123 | 7.007 | 9.008 | 3.018 | 5.664 | 4.33 | 8.376 | 8.626 | 2.489 | 12.622 | 3.009 | 1.763 | 3.965 | 5.934 | 7.548 | 7.856 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.433 | 18.247 | 24.829 | 25.746 | 10.582 | 3.643 | 4.123 | 7.007 | 9.008 | 3.018 | 5.664 | 4.33 | 8.376 | 8.626 | 2.489 | 12.622 | 3.009 | 1.763 | 3.965 | 5.934 | 7.548 | 7.856 |
| Nettovorderingen
| 125.025 | 125.836 | 76.825 | 43.413 | 93.642 | 104.614 | 67.989 | 46.846 | 49.691 | 122.272 | 97.661 | 67.19 | 63.21 | 50.612 | 31.506 | 41.096 | 29.944 | 30.355 | 24.481 | 12.572 | 11.353 | 9.05 |
| Voorraad
| 63.173 | 63.119 | 36.691 | 26.666 | 30.827 | 27.558 | 22.009 | 24.988 | 30.261 | 32.423 | 30.024 | 21.833 | 15.446 | 9.895 | 7.022 | 6.68 | 3.255 | 1.189 | 0.726 | 0.871 | 0.615 | 0.585 |
| Overige vlottende activa
| 2.409 | 3.024 | 2.814 | 6.332 | 2.569 | 2.428 | 2.916 | 2.614 | 2.869 | 4.505 | 2.914 | 12.913 | 3.721 | 4.046 | 2.086 | 1.088 | 0.575 | 1.076 | 0.488 | 0.449 | 0.759 | 0.323 |
| Totaal vlottende activa
| 207.04 | 210.227 | 141.159 | 102.156 | 137.62 | 138.243 | 97.037 | 81.456 | 91.829 | 162.219 | 136.262 | 106.266 | 90.752 | 73.18 | 43.103 | 61.487 | 36.782 | 34.384 | 29.66 | 19.826 | 20.553 | 17.814 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 155.319 | 145.281 | 102.071 | 97.89 | 111.242 | 94.165 | 98.57 | 121.172 | 166.114 | 190.892 | 165.772 | 144.37 | 120.452 | 93.039 | 62.806 | 63.571 | 39.694 | 35.208 | 29.808 | 22.164 | 16.895 | 16.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | 16.23 | 31.23 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | 0 | 8.876 | 3.745 | 3.745 |
| Immateriële activa
| 14.2 | 15.668 | 16.137 | 16.205 | 18.902 | 22.302 | 26.925 | 26.302 | 25.025 | 25.582 | 17.114 | 0 | 0.12 | 0.28 | 0 | 0 | 0 | 0 | 8.914 | 0.3 | 0 | 0 |
| Goodwill en immateriële activa
| 14.2 | 15.668 | 16.137 | 16.205 | 27.778 | 31.178 | 35.801 | 35.178 | 33.901 | 41.812 | 48.344 | 8.876 | 8.997 | 9.157 | 8.876 | 8.876 | 8.876 | 8.876 | 8.914 | 9.176 | 3.745 | 3.745 |
| Langetermijnbeleggingen
| 3.001 | 3.001 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.65 | 0.054 | 0.126 | 0.29 | 0.613 | 0.594 | 14.829 | 10.688 | 1.582 | 0 | 0 | 0 | 0 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.284 | 0.994 | 0 | -0 | -0 | -0 | -0 | 0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.387 | 1.297 | 3.944 |
| Totaal niet-vlottende activa
| 178.454 | 164.997 | 121.335 | 114.384 | 139.633 | 125.937 | 149.2 | 167.039 | 201.597 | 232.704 | 214.115 | 158.257 | 129.449 | 104.204 | 71.682 | 72.447 | 48.57 | 44.084 | 38.972 | 32.728 | 21.936 | 24.289 |
| Totaal activa
| 385.494 | 375.224 | 262.494 | 216.541 | 277.253 | 264.18 | 246.237 | 248.494 | 293.426 | 394.923 | 350.377 | 264.523 | 220.201 | 177.384 | 114.785 | 133.935 | 85.353 | 78.468 | 68.632 | 52.554 | 42.489 | 42.103 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 100.438 | 104.689 | 80.362 | 37.562 | 54.892 | 64.578 | 41.63 | 31.195 | 30.373 | 72.203 | 64.816 | 38.165 | 44.539 | 37.887 | 0 | 34.887 | 16.631 | 12.13 | 8.705 | 0 | 5.844 | 6.001 |
| Kortlopende schulden
| 3.234 | 2.907 | 3.233 | 3.399 | 14.161 | 13.349 | 5.62 | 6.032 | 0 | 5.742 | 0.216 | 20.898 | 0 | 0 | 4.241 | 0 | 2.827 | 0 | 1.5 | 1.5 | 1.2 | 1.2 |
| Belastingschulden
| 0 | 0.656 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0.832 | 2.41 | 0.097 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1.266 | 0 | -3.443 | -2.103 | -1.79 | 0 | 0.832 | 2.41 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Overige kortlopende verplichtingen
| 9.453 | 8.293 | 2.482 | 0.943 | 0.173 | 3.443 | 2.103 | 1.79 | 0.416 | 2.467 | 2.24 | 1.626 | 1.346 | 1.054 | 17.848 | 0 | 1.523 | 2.643 | 1.238 | 6.113 | 0 | 0.102 |
| Totaal kortlopende verplichtingen
| 113.125 | 115.888 | 86.076 | 43.17 | 69.227 | 77.927 | 47.25 | 37.226 | 30.789 | 81.245 | 69.682 | 60.786 | 45.884 | 38.94 | 22.089 | 34.887 | 20.982 | 14.773 | 11.444 | 7.613 | 7.044 | 7.405 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.564 | 59.499 | 32.639 | 35.698 | 53.65 | 11.821 | 14 | 29.014 | 60 | 104.281 | 70.418 | 80 | 56 | 36 | 0 | 5 | 1.775 | 1.775 | 1.775 | 3.275 | 3.5 | 4.7 |
| Uitgestelde opbrengsten niet-vlottend
| 33.972 | 0 | -2.79 | -5.64 | 13.896 | 1.3 | 1.433 | 1.567 | 1.7 | 1.833 | 1.967 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.822 | 18.497 | 9.346 | 5.64 | 5.433 | 2.887 | 0.378 | 12.632 | 14.721 | 7.603 | 9.834 | 8.642 | 4.449 | 0 | 1.243 | 3.849 | 2.736 | 3.012 | 1.825 | 2.239 | 3.881 | 2.504 |
| Overige niet-vlottende verplichtingen
| 4.042 | 4.462 | 2.79 | 5.64 | -13.896 | 1.832 | 1.637 | -10.332 | -14.721 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.4 | 82.458 | 41.985 | 41.338 | 59.083 | 17.84 | 17.448 | 32.881 | 61.7 | 113.717 | 82.219 | 88.642 | 60.449 | 36 | 1.243 | 8.849 | 4.511 | 4.787 | 3.6 | 5.514 | 7.381 | 7.204 |
| Totaal passiva
| 175.525 | 198.346 | 128.061 | 84.508 | 128.309 | 95.767 | 64.699 | 70.107 | 92.489 | 194.962 | 151.9 | 149.428 | 106.333 | 74.94 | 23.333 | 43.736 | 25.493 | 19.56 | 15.044 | 13.127 | 14.425 | 14.609 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.653 | 251.345 | 235.463 | 247.543 | 251.815 | 265.76 | 266.838 | 237.539 | 213.604 | 178.65 | 165.452 | 99.101 | 0 | 0 | 82.434 | 0 | 0 | 0 | 0 | 32.386 | 20.624 | 22.542 |
| Ingehouden winsten
| -45.695 | -112.12 | -121.722 | -136.939 | -127.903 | -125.385 | -106.438 | -82.91 | -36.394 | 16.862 | 24.285 | 9.765 | 11.461 | 12.696 | 8.606 | 18.902 | 15.742 | 14.972 | 11.002 | 13.298 | 8.024 | 4.611 |
| Overige gereserveerde algehele resultaten
| 25.843 | 30.61 | 11.229 | 11.297 | 14.177 | 17.407 | 11.822 | 16.941 | 18.337 | -0.064 | 2.379 | -1.632 | -0.804 | -4.811 | -3.46 | 1.152 | -3.798 | -1.616 | -0.792 | -1.625 | -1.104 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.168 | 7.044 | 9.462 | 10.132 | 10.855 | 10.632 | 9.316 | 6.817 | 5.39 | 4.513 | 6.362 | 7.861 | 103.411 | 94.558 | 3.873 | 70.145 | 47.916 | 45.552 | 43.378 | -4.633 | 0.519 | 0.34 |
| Totaal eigen vermogen van aandeelhouders
| 209.969 | 176.878 | 134.432 | 132.033 | 148.944 | 168.414 | 181.538 | 178.387 | 200.938 | 199.961 | 198.477 | 115.095 | 114.069 | 102.443 | 91.452 | 90.198 | 59.86 | 58.908 | 53.588 | 39.426 | 28.064 | 27.494 |
| Totaal eigen vermogen
| 209.969 | 176.878 | 134.432 | 132.033 | 148.944 | 168.414 | 181.538 | 178.387 | 200.938 | 199.961 | 198.477 | 115.095 | 113.868 | 102.443 | 91.452 | 90.198 | 59.86 | 58.908 | 53.588 | 39.426 | 28.064 | 27.494 |
| Totaal passiva en aandeelhoudersvermogen
| 385.494 | 375.224 | 262.494 | 216.541 | 277.253 | 264.18 | 246.237 | 248.494 | 293.426 | 394.923 | 350.377 | 264.523 | 220.201 | 177.384 | 114.785 | 133.935 | 85.353 | 78.468 | 68.632 | 52.554 | 42.489 | 42.103 |