PyroGenesis Canada Inc. (PYR.TO)

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PYR.TO
Financiële Gegevens

0.82 (CAD) • At close October 22, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.803	3.446	12.203	18.105	0.034	0.645	0.623	0.385	0.767	0.362	1.183	2.196	0.481	0.471	0.531	0.012	0.001	0.002
Kortetermijnbeleggingen Numbers are in millions	0	0	8.634	0	0.15	0.585	0.284	0	0	0	0.058	0.047	0	0	0	0.561	0.64	0.685
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.803	3.446	12.203	18.105	0.034	0.645	0.623	0.385	0.767	0.362	1.183	2.196	0.481	0.471	0.531	0.574	0.641	0.687
Nettovorderingen Numbers are in millions	9.472	20.922	23.623	5.665	1.043	1.572	1.351	1.329	1.263	2.638	0.771	0.53	3.168	0.002	0.002	0.006	0.011	0.008
Voorraad Numbers are in millions	1.905	1.876	0.888	1.421	0	0	0.124	-0.222	0.994	0.148	0.18	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.75	1.204	2.046	0.146	0.247	0.651	0.401	0.476	0.073	0.934	0.286	0.069	0.051	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16.803	27.448	38.759	25.337	1.325	2.868	2.499	1.969	3.343	3.497	2.247	2.795	3.7	0.474	0.533	0.58	0.651	0.695
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.056	8.212	9.479	6.231	5.72	3.203	2.247	0.843	0.514	0.645	0.733	1.853	1.461	0	0	0	0	0
Goodwill Numbers are in millions	0	2.661	2.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.304	2.105	2.774	0.906	0.737	0.56	0.404	0.012	1.397	2.794	4.191	5.588	6.985	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.304	4.765	5.435	0.906	0.737	0.56	0.404	0.012	1.397	2.794	4.191	5.588	6.985	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.551	6.243	14.902	39.992	1.609	1.384	0.561	0.379	1.76	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.146	0	0	0	0.178	0.362	0	-0.012	-1.76	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.575	0.998	1.196	2.067	0.01	0.383	0.058	0.058	1.868	0	0	-7.441	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.632	20.219	31.012	49.195	8.255	5.891	3.27	1.28	3.778	3.438	4.924	7.441	8.446	0	0	0	0	0
Totaal activa Numbers are in millions	28.435	47.667	69.771	74.531	9.579	8.759	5.769	3.249	7.121	6.935	7.171	10.236	12.146	0.474	0.533	0.58	0.651	0.695
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.851	6.32	5.602	2.275	3.046	1.277	0.97	0.902	1.431	0.601	0.605	1.096	0	0.005	0.008	0.01	0.022	0.007
Kortlopende schulden Numbers are in millions	1.223	3.734	3.017	0.238	3.819	0.26	4.574	0.621	0.472	0.003	0.003	0.003	1.764	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.188	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.992	9.671	9.4	6.593	3.085	4.352	1.847	1.981	0.648	0.725	2.463	2.269	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.746	6.072	6.733	2.433	1.867	1.08	4.511	0.545	0.626	0.666	0.551	0.863	3.021	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	23.811	25.797	24.752	11.539	11.817	6.97	11.902	4.048	3.177	1.994	3.621	4.232	4.785	0.005	0.008	0.01	0.022	0.007
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.871	3.182	4.207	2.863	3.845	2.796	0.01	3.606	3.329	2.063	8.16	8.459	7.762	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.71	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.042	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.582	1.819	1.71	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.453	5	4.25	3.569	3.845	2.796	0.01	3.606	3.329	2.063	8.16	8.459	7.762	0	0	0	0	0
Totaal passiva Numbers are in millions	31.264	30.798	29.002	15.108	15.662	9.766	11.913	7.654	6.506	4.057	11.781	12.69	12.547	0.005	0.008	0.01	0.022	0.007
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	90.67	85.483	82.104	67.95	47.073	42.863	30.241	25.443	24.045	22.712	13.139	12.25	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-121.889	-93.385	-61.218	-19.007	-60.238	-51.067	-43.201	-37.026	-30.074	-25.156	-21.878	-17.89	-11.851	-0.34	-0.283	-0.239	-0.187	-0.129
Overige gereserveerde algehele resultaten Numbers are in millions	0.804	0	0.003	0	0.402	0.402	0.121	0.901	0.734	2.669	1.779	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	27.587	24.77	19.879	10.48	6.68	6.795	6.695	6.277	5.911	2.653	2.35	3.186	11.449	0.808	0.808	0.808	0.817	0.817
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.829	16.869	40.769	59.423	-6.083	-1.006	-6.144	-4.405	0.616	2.878	-4.61	-2.454	-0.402	0.469	0.526	0.57	0.629	0.687
Totaal eigen vermogen Numbers are in millions	-2.829	16.869	40.769	59.423	-6.083	-1.006	-6.144	-4.405	0.616	2.878	-4.61	-2.454	-0.402	0.469	0.526	0.57	0.629	0.687
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.435	47.667	69.771	74.531	9.579	8.759	5.769	3.249	7.121	6.935	7.171	10.236	12.146	0.474	0.533	0.58	0.651	0.695

PyroGenesis Canada Inc.

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