Petrus Resources Ltd.
TSX:PRQ.TO
1.35 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 50.731 | 60.868 | 114.556 | -97.554 | -42.176 | -3.284 | -111.261 | -66.988 | -69.031 | -79.424 | -0.371 | -0.336 | 0.543 | -0.29 | 0.347 | -4.289 | -0.651 | -0.578 | -0.562 | -1.563 | -0.273 | -0.248 | -0.265 |
| Afschrijvingen & Amortisatie
| 47.9 | 33.277 | -78.743 | 25.725 | 37.341 | 40.423 | 52.614 | 45.384 | 54.627 | 0.004 | 0.004 | 0.004 | 0.018 | 0.025 | 0.025 | 0.011 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -19.621 | -33.277 | -5.424 | -25.725 | -37.341 | -40.423 | 100.921 | 46.246 | -17.763 | -16.039 | 0 | 0 | 0.064 | -0.036 | -2.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.863 | 1.141 | 0.259 | 0.381 | 0.401 | 0.576 | 0.503 | 0.527 | 0.655 | 0.063 | 0.188 | 0.176 | 0.089 | 0.298 | 0.663 | 2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.654 | 12.891 | -0.366 | 2.527 | -5.803 | -4.764 | 0.931 | 14.041 | -28.779 | 0.03 | -0.06 | -0.59 | 0.679 | -0.097 | -0.694 | -1.879 | -0.351 | 0.038 | -0.068 | 0.021 | 0.03 | -0.018 | -0.026 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.654 | 12.891 | -0.366 | 2.527 | -5.803 | -4.764 | 0.931 | 14.041 | -28.779 | 0.02 | -4.853 | 0 | 0 | 0 | 0 | -1.879 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.164 | 25.707 | 2.706 | 123.57 | 75.4 | 35.892 | 2.226 | 2.643 | 75.816 | 94.803 | -0.018 | -0.052 | -0.007 | -0.01 | -0.041 | -0.038 | 0.144 | 0.259 | 0.369 | 1.177 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 74.055 | 100.607 | 32.988 | 28.924 | 27.822 | 28.42 | 45.934 | 41.853 | 15.525 | -0.563 | -0.257 | -0.798 | 1.385 | -0.11 | -2.266 | -3.73 | -0.856 | -0.28 | -0.26 | -0.363 | -0.243 | -0.266 | -0.291 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.893 | -96.741 | -27.171 | -14.308 | -18.073 | -23.7 | -82.52 | -29.246 | -55.407 | -0.282 | -0.005 | -0.001 | -0.011 | -0.001 | -0 | -0.044 | -2.19 | -0.22 | -0.185 | -1.202 | -0.042 | -0.15 | -0.24 |
| Netto Overnames
| 0.15 | 0.243 | 0.148 | 0 | 0 | 0.05 | -4.933 | 29.718 | -8.711 | -0.282 | -0.167 | -2.748 | -3.963 | -0.751 | -2.156 | 0.85 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.603 | -0.737 | -4.823 | 0 | 0 | -22.21 | 0 | -0.175 | -1.305 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 20.677 | 0 | 0.861 | 3.807 | 0 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.643 | -1.3 | 9.089 | -0.179 | -4.222 | -0.565 | 7.663 | 31.783 | -24.156 | 0.934 | -0.934 | 0.113 | 0.105 | 0.09 | 0.185 | -9.549 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -90.386 | -97.798 | -17.934 | -14.487 | -22.295 | -24.265 | -74.857 | 2.537 | -79.563 | -1.832 | 18.834 | -7.459 | -3.009 | 3.145 | -24.181 | -7.334 | -2.63 | -1.525 | -0.185 | -1.202 | -0.044 | -0.15 | -0.24 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -20.172 | -53.311 | -19.992 | -14.887 | -5.53 | -0.6 | -7 | -119.233 | -45.29 | -163.097 | 0 | 0 | -0.001 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.772 | 21.132 | 10.107 | 0 | 0 | 0 | 10.429 | 75.488 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0 | 53.844 | 33.328 | 1.781 | 0 | 1.187 | 0.989 | 0.5 | 0.6 |
| Terugkoop van Gewone Aandelen
| -0.285 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | -1.052 | -2.554 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.277 | 24.482 | -0.179 | 0.194 | 0.196 | -3.516 | 25.238 | -1.599 | 45.748 | 0.022 | -0.016 | 0.023 | -1.197 | 0 | 0.01 | 0.003 | -0.004 | -0.003 | -0.015 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 16.666 | -7.697 | -10.126 | -14.693 | -5.334 | -4.116 | 28.667 | -45.344 | 45.748 | -1.03 | -2.57 | -0.704 | -1.118 | 0.074 | 0.01 | 53.847 | 33.324 | 1.779 | -0.015 | 1.187 | 0.989 | 0.5 | 0.6 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.024 | 0.045 | -0.064 | 0.035 | 0.033 | 0.038 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.335 | -4.888 | 4.928 | -0.256 | 0.193 | 0.039 | -0.256 | -0.954 | -18.29 | -3.44 | 15.983 | -8.915 | -2.805 | 3.144 | -26.403 | 42.821 | 29.815 | -0.026 | -0.461 | -0.378 | 0.703 | 0.084 | 0.069 |
| Kaspositie aan het Einde van de Periode
| 0.375 | 0.04 | 4.928 | 0 | 0.256 | 0.063 | 0.024 | 0.28 | 1.234 | 50.255 | 53.694 | 37.712 | 46.627 | 49.432 | 46.288 | 72.691 | 29.871 | 0.055 | 0.081 | 0.541 | 0.919 | 0.217 | 0.133 |