PyroGenesis Canada Inc.

TSX:PYR.TO

0.78 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens

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

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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.440.171.8030.8730.831.8873.4462.3651.2926.61312.20315.78218.07726.27418.1052.0961.5681.1390.0340.2761.2930.1420.6451.8330.0842.5850.6230.3180.2581.2780.3850.2060.0590.2260.7670.2691.2092.8420.3620.0780.7530.0521.1830.5940.6090.5642.1961.1240.7181.6740.4810.3110.1950.4680.4710.5020.5030.5240.5310.5410.5470.0170.0120.0240.0540.0060.0010.0070.0010.0030.0020.020.4810.48
Kortetermijnbeleggingen 00000000.6860.64538.63488800.5970.4560.4510.150.3690.5950.4650.5850000.284000000000.0580.0580.05800.0580.0580.0580.0580000.047000000000000000.550.5610.5610.5250.5950.640.660.6550.670.6850.68500
Liquide middelen en kortetermijnbeleggingen 3.440.171.8030.8730.831.8873.4462.3651.2926.61312.20315.78218.07726.27418.1052.0961.5681.1390.0340.2761.2930.1420.6451.8330.0842.5850.6230.3180.2581.2780.3850.2060.0590.2260.7670.2691.2092.8420.3620.0780.7530.0521.1830.5940.6090.5642.1961.1240.7181.6740.4810.3110.1950.4680.4710.5020.5030.5240.5310.5410.5470.5670.5740.5860.5790.6010.6410.6670.6560.6730.6870.7050.4810.48
Nettovorderingen 9.8411.83611.58314.87414.14917.25720.92227.69824.32823.94423.62322.51715.0398.4965.6655.8981.4491.4141.0431.5141.0651.0551.5721.0791.41.0621.3511.3841.9841.6121.3291.3470.9791.0631.2632.5312.662.1752.6381.6651.3260.8670.7710.261.4670.5880.530.6461.1871.9823.1684.0175.2850.0030.0020.0020.0030.0020.0020.0020.0010.0040.0060.0030.0160.0170.0110.0020.020.0150.008000
Voorraad 2.5262.1041.9051.8571.821.8231.8761.7181.5491.2730.8880.5532.1982.7451.421000.522000000.6140.6110.2250.1240.1140.0220.309-0.2220.9940.9940.9940.9940.9940.20.1480.1480.1830.1910.1860.180.1820.20500000.118000.043000000000000000000000
Overige vlottende activa 2.3112.351.5122.0492.747-01.2042.483.0385.32.0461.5422.5482.9580.1460.7050.502-0.1280.2470.550.8010.5610.6510.6350.5760.6950.4010.0520.1610.0090.4760.3530.1790.1030.0731.6471.6071.4220.9340.3780.6420.410.2860.0950.0770.080.0690.1020.0850.1020.0510.0353.59600000000000000000000.030
Totaal vlottende activa 19.39416.4616.80319.65319.54622.13127.44834.2630.20737.1338.75942.1237.86240.47325.3378.6983.5182.9471.3252.3413.161.7582.8684.1622.6724.5682.4992.1082.4263.2081.9692.9112.292.5763.3434.2784.3735.3783.4972.3042.7451.212.2471.1312.3591.2322.7951.8731.993.8753.74.3639.1180.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48
Niet-vlottende activa:
Materiële vaste activa, netto 7.8866.7277.0567.3687.6917.9418.2128.488.959.2199.4799.5459.0266.5916.2316.295.7145.7235.728.1397.8227.7523.2033.1913.0772.8472.2471.7871.5711.2360.8430.4180.4490.4820.5140.5550.5950.6170.6450.6870.6890.7140.7331.8661.8181.8051.8531.6971.5691.6691.4611.4611.205000000000000000000000
Goodwill 0002.6612.6612.6612.6612.6612.6612.6612.6612.31200000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.4851.4441.3041.6251.7751.9192.1052.2352.42.582.7743.8851.0010.9520.9060.910.9070.8120.7370.7110.6620.6020.560.5590.5160.4580.4040000.0120.3490.6981.0471.3971.7462.0952.4442.7943.1433.4923.8424.1914.544.8895.2395.5885.9376.2866.6366.9857.3377.689000000000000000000000
Goodwill en immateriële activa 1.4851.4441.3044.2864.4364.584.7654.8965.065.2415.4356.1971.0010.9520.9060.910.9070.8120.7370.7110.6620.6020.560.5590.5160.4580.4040000.0120.3490.6981.0471.3971.7462.0952.4442.7943.1433.4923.8424.1914.544.8895.2395.5885.9376.2866.6366.9857.3377.689000000000000000000000
Langetermijnbeleggingen 0.0311.283.084.5644.2096.2126.2436.6999.25214.68114.90222.55319.9738.15239.99223.545.0681.1171.6091.8711.9382.0911.3841.6010.4080.40.5610.410.51100.3790000.050.0500000000000000000000000000000000000000
Belastingvorderingen 0-00.1460000000000000.292.5870.1880.1780.0410.1640.3550.36200-0.40000-0.012000-0.05000000000000000000000000000000000000000
Overige niet-vlottende activa 0.660.0990.0460.9710.951.0270.9981.0381.0091.1761.1966.3015.8241.1692.0670.010.0190.010.010.3980.40.4020.3830.0550.0580.40.0580.2920.1920.6370.0582.5672.2542.1171.86800000000000-7.441-7.63400000000000000000000000000
Totaal niet-vlottende activa 10.0629.54911.63217.1917.28519.75920.21921.11324.27130.31831.01244.59735.82146.86649.19531.0414.2957.858.25511.15810.98511.2015.8915.4064.0583.7053.272.4892.2741.8731.283.3343.4013.6463.7782.3512.693.0613.4383.834.1814.5554.9246.4066.7077.0437.4417.6347.8558.3058.4468.7988.894000000000000000000000
Totaal activa 29.45626.00928.43536.84336.8341.8947.66755.37354.47767.44769.77186.71773.68387.33974.53139.73817.81310.7979.57913.49914.14412.9598.7599.5686.738.2735.7694.5974.6995.0823.2496.2455.6916.2237.1216.6297.0638.446.9356.1346.9275.7667.1717.5369.0668.27510.2369.5079.84512.1812.14613.16118.0130.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.5777.354.8516.4256.6655.0756.325.4927.1486.1665.6025.261.7185.4482.2751.2392.1953.3233.0462.151.4671.3821.2772.0941.8731.0580.971.1320.9130.9320.9021.2271.5561.4571.4310.4420.5330.8970.6010.4540.2980.4950.6050.7530.9550.7571.0960.30602.2830000.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Kortlopende schulden 2.393.9991.7473.8013.2043.8293.7343.4544.1573.9643.0173.6120.210.1860.2380.231.2954.253.8193.6373.5253.1050.260.660.7724.3684.5744.1034.2264.2690.6210.9851.2491.0290.4720.3030.0030.0030.0030.6141.4760.0030.0030.9010.8320.7710.0030.3280.3270.3251.7642.423.981000000000000000000000
Belastingschulden 0000.1860.1850.1890.1880.1920.1870.0720.023000000000000000000000000000000000000000.014000000000000000000000000
Uitgestelde opbrengsten 9.35310.78610.99210.8857.7417.8749.6717.3636.549.0779.46.5745.0713.9346.5939.365.5714.5763.0853.8934.5014.8494.3522.8070.0650.6241.8471.6683.123.4161.9810.5120.7550.3030.6481.9410.9990.8320.7250.7390.6662.0712.4632.643.2051.9092.269-0.30600000000000000000000000000
Overige kortlopende verplichtingen 9.2285.696.2214.9765.1044.5666.07210.2714.5445.5776.7333.4072.4892.7892.4332.5831.9221.9551.8671.1690.9641.0711.081.9573.7793.8064.5110.7940.6530.5960.5450.5990.5440.6050.6260.5870.6180.4290.6660.6880.7020.7010.5510.5280.5590.4650.8632.8531.8740.0143.0212.0482.701000000000000000000000
Totaal kortlopende verplichtingen 28.54827.82423.81126.08722.71421.34425.79726.58122.38924.78324.75218.8529.48812.35611.53913.41110.98214.10411.81710.8510.45810.4076.977.5186.4899.85511.9027.6988.9129.2134.0483.3244.1033.3943.1773.2722.1542.1611.9942.4953.1423.2693.6214.8225.553.9034.2323.1812.2012.6224.7854.4686.6820.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Langlopende verplichtingen:
Langetermijnschulden 2.4923.1613.2654.6332.8963.0843.1823.2783.3762.5524.2072.6024.9312.862.8632.8213.7713.9173.8454.2164.2854.3412.7962.9132.5461.3560.010.0120.0150.0173.6063.5343.4633.3953.3293.4773.8353.9342.0631.5530.7578.2218.167.5687.6047.6358.4597.6817.7087.7367.76208.621000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000-1.71000-0.70600000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0420.76000.70600000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3.4612.1734.582000.8011.8190.9891.7611.7431.713.258000.70600000000000000000000000000000000-7.6810008.0750.665000000000000000000000
Totaal niet-vlottende verplichtingen 5.9535.3347.8474.6332.8963.88654.2675.1384.2954.256.624.9312.863.5692.8213.7713.9173.8454.2164.2854.3412.7962.9132.5461.3560.010.0120.0150.0173.6063.5343.4633.3953.3293.4773.8353.9342.0631.5530.7578.2218.167.5687.6047.6358.4597.6817.7087.7367.7628.0759.286000000000000000000000
Totaal passiva 34.50133.15831.65830.7225.6125.2330.79830.84827.52729.07829.00225.47314.41915.21715.10816.23214.75218.02115.66215.06614.74314.7479.76610.4319.03511.21111.9137.718.9269.2297.6546.8577.5676.7896.5066.7495.9896.0954.0574.0493.89911.4911.78112.3913.15511.53812.6910.8629.90910.35812.54712.54415.9690.0120.0050.0320.0040.0080.0080.0080.0080.0130.010.0030.0060.0140.0220.0060.0090.0060.0070.0190.0330.002
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 90.6790.6790.6790.6790.6790.44485.48383.22982.10482.10482.10482.12581.34676.01867.9556.04953.83947.8247.07346.31246.32942.92642.86338.83335.7833.85730.24128.20226.59826.09925.44325.42824.04524.04524.04522.69422.69422.69422.71221.63521.63113.13913.13912.2512.2512.2512.2512.1780000000000000.4980000000000000
Ingehouden winsten -124.868-126.288-121.889-112.1-105.872-99.523-93.385-82.45-78.375-65.325-61.218-35.896-36.52-15.294-19.007-41.979-57.305-61.995-60.238-55.164-54.199-51.945-51.067-48.523-45.764-44.23-43.201-38.294-37.934-37.325-37.026-33.385-32.668-31.323-30.074-28.999-27.732-26.435-25.156-24.455-23.46-23.043-21.878-20.734-19.819-18.844-17.89-16.82-15.077-12.982-11.851-10.399-8.2780-0.34-0.336-0.306-0.291-0.283-0.274-0.268-0.251-0.239-0.222-0.228-0.213-0.187-0.154-0.149-0.134-0.129-0.13-0.003-0.002
Overige gereserveerde algehele resultaten 0.790.4030.41-0.032-0.004-0.01900.0730.0520.0410.003-00-0000.0980.50.4020.4020.4020.4020.4022.1461.2010.5130.5730.30.5040.6630.9010.9010.7340.7340.7341.3911.3911.3912.6692.4022.3771.7791.7791.5231.5231.5230000000000000000000000000000
Overige totale aandeelhoudersvermogen 28.36228.06627.58727.58526.42625.75824.7723.67223.1721.54919.87915.01514.43811.39910.489.4366.4286.456.686.8846.876.836.7956.6816.4786.9216.2446.6796.6056.4156.2776.4436.0135.9775.9114.7954.7224.6962.6532.5042.4792.42.352.1081.9591.8093.1863.28715.01314.80411.44911.01610.3230.4590.8080.8080.8080.8080.8080.8080.310.8080.8080.8080.8170.8170.8170.8170.8170.8170.8170.8170.480.48
Totaal eigen vermogen van aandeelhouders -5.046-7.149-3.2236.12311.2216.6616.86924.52526.95138.36940.76961.24459.26472.12259.42323.5063.061-7.224-6.083-1.567-0.598-1.788-1.006-0.863-2.305-2.939-6.144-3.113-4.227-4.148-4.405-0.612-1.876-0.5670.616-0.121.0742.3442.8782.0853.027-5.725-4.61-4.854-4.088-3.263-2.454-1.355-0.0641.822-0.4020.6172.0440.4590.4690.4720.5020.5170.5260.5340.540.5570.570.5860.5890.6030.6290.6630.6670.6820.6870.6860.4770.478
Totaal eigen vermogen -5.046-7.149-3.2236.12311.2216.6616.86924.52526.95138.36940.76961.24459.26472.12259.42323.5063.061-7.224-6.083-1.567-0.598-1.788-1.006-0.863-2.305-2.939-6.144-3.113-4.227-4.148-4.405-0.612-1.876-0.5670.616-0.121.0742.3442.8782.0853.027-5.725-4.61-4.854-4.088-3.263-2.454-1.355-0.0641.822-0.4020.6172.0440.4590.4690.4720.5020.5170.5260.5340.540.5570.570.5860.5890.6030.6290.6630.6670.6820.6870.6860.4770.478
Totaal passiva en aandeelhoudersvermogen 29.45626.00928.43536.84336.8341.8947.66755.37354.47767.44769.77186.71773.68387.33974.53139.73817.81310.7979.57913.49914.14412.9598.7599.5686.738.2735.7694.5974.6995.0823.2496.2455.6916.2237.1216.6297.0638.446.9356.1346.9275.7667.1717.5369.0668.27510.2369.5079.84512.1812.14613.16118.0130.4710.4740.5040.5060.5260.5330.5420.5480.5710.580.5890.5950.6180.6510.6690.6760.6880.6950.7050.510.48