PyroGenesis Canada Inc.
TSX:PYR.TO
0.82 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Omzet
| 3.939 | 3.486 | 3.028 | 3.686 | 3.039 | 2.592 | 3.302 | 5.658 | 5.847 | 4.207 | 7.205 | 9.318 | 8.281 | 6.265 | 6.778 | 8.149 | 2.128 | 0.719 | 1.066 | 2.097 | 0.914 | 0.736 | 0.45 | 1.098 | 1.421 | 2.061 | 1.297 | 2.027 | 2.173 | 1.696 | 1.484 | 1.903 | 0.819 | 1.017 | 2.229 | 1.363 | 1.534 | 1.116 | 1.785 | 1.215 | 1.959 | 0.806 | 1.879 | 1.394 | 1.342 | 1.141 | 1.222 | 0.517 | 0.777 | 1.545 | 1.782 | 1.909 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.003 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.002 | 0.004 | 0.002 |
Kosten van de omzet
| 2.814 | 3.022 | 2.668 | 2.586 | 1.928 | 2.065 | 2.822 | 1.545 | 3.348 | 3.155 | 5.903 | 5.265 | 3.347 | 4.121 | 3.542 | 2.617 | 0.862 | 0.451 | 0.977 | 1.15 | 0.728 | 0.644 | 0.796 | 0.846 | 0.925 | 1.355 | 1.245 | 0.87 | 1.13 | 0.82 | 4.004 | 1.031 | 1.094 | 1.073 | 1.888 | 1.339 | 1.558 | 1.164 | 1.001 | 1.072 | 1.183 | 0.832 | 1.237 | 1.168 | 1.137 | 0.918 | 1.189 | 1.121 | 1.018 | 1.513 | 1.953 | 1.873 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 1.125 | 0.465 | 0.36 | 1.099 | 1.112 | 0.527 | 0.48 | 4.113 | 2.499 | 1.052 | 1.303 | 4.053 | 4.933 | 2.143 | 3.236 | 5.533 | 1.267 | 0.267 | 0.089 | 0.947 | 0.185 | 0.092 | -0.345 | 0.252 | 0.496 | 0.706 | 0.052 | 1.156 | 1.043 | 0.876 | -2.521 | 0.871 | -0.275 | -0.056 | 0.341 | 0.024 | -0.024 | -0.047 | 0.783 | 0.143 | 0.776 | -0.026 | 0.642 | 0.226 | 0.205 | 0.223 | 0.032 | -0.605 | -0.241 | 0.032 | -0.171 | 0.037 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.003 | 0.009 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.002 | 0.004 | 0.002 |
Brutowinstmarge
| 0.286 | 0.133 | 0.119 | 0.298 | 0.366 | 0.203 | 0.145 | 0.727 | 0.427 | 0.25 | 0.181 | 0.435 | 0.596 | 0.342 | 0.477 | 0.679 | 0.595 | 0.372 | 0.083 | 0.452 | 0.203 | 0.125 | -0.766 | 0.23 | 0.349 | 0.343 | 0.04 | 0.571 | 0.48 | 0.516 | -1.699 | 0.458 | -0.336 | -0.055 | 0.153 | 0.018 | -0.016 | -0.042 | 0.439 | 0.118 | 0.396 | -0.032 | 0.342 | 0.162 | 0.153 | 0.195 | 0.026 | -1.171 | -0.31 | 0.021 | -0.096 | 0.019 | -6.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0.263 | 0.238 | 0.454 | 0.681 | 0.743 | 0.323 | 0.741 | 0.29 | 0.805 | 0.482 | 1.149 | 0.39 | 0.711 | 0.286 | -0.882 | 0.132 | -0.004 | 0.023 | 0.307 | 0.237 | 0.213 | 0.096 | 0.258 | 0.177 | 0.404 | 0.052 | 0.077 | 0.083 | 0.062 | 0.068 | -0.015 | 0.045 | 0.019 | 0.043 | 0.048 | 0.033 | 0.027 | 0.029 | 0.044 | 0.036 | 0.029 | 0.1 | 0.082 | 0.035 | 0.113 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0 | 1.398 | 0 | 0 | 0 | 1.085 | 1.089 | 1.169 | 1.424 | 1.038 | 1.037 | 0.905 | 0 | 0 | 0 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.004 | 0.029 | 0.015 | 0 | 0 | 0.006 | 0.017 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.236 | 4.567 | 8.908 | 7.59 | 6.411 | 7.557 | 10.41 | 5.911 | 7.092 | 5.612 | 11.95 | 4.901 | 6.661 | 3.725 | 4.081 | 5.312 | 1.665 | 1.277 | 1.763 | 1.5 | 1.611 | 1.33 | 1.807 | 1.9 | 1.473 | 1.358 | 1.711 | 1.161 | 1.133 | 1.149 | 0.875 | 1.398 | 1 | 1.049 | 1.305 | 1.085 | 1.089 | 1.169 | 1.424 | 1.038 | 1.037 | 0.905 | 0.824 | 1.013 | 1.092 | 1.082 | 0.479 | 1.042 | 1.013 | 1.039 | 0.214 | 2.023 | 1.409 | 0.01 | 0.004 | 0.029 | 0.015 | 0 | 0 | 0.006 | 0.017 | 0.013 | 0.019 | 0.007 | 0.05 | 0.032 | 0.039 | 0.011 | 0.021 | 0.011 | 0.006 | 0.018 | 0.005 | 0.004 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.078 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0.259 | 0 | 0 | 0.01 | -0.69 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 0.499 | 4.805 | 9.362 | 8.271 | 7.153 | 7.88 | 11.151 | 6.202 | 7.896 | 6.095 | 13.099 | 5.291 | 7.371 | 4.012 | 3.199 | 5.444 | 1.661 | 1.3 | 2.07 | 1.736 | 1.824 | 1.426 | 2.065 | 2.077 | 1.877 | 1.411 | 1.787 | 1.244 | 1.196 | 1.217 | 0.86 | 1.443 | 1.018 | 1.092 | 1.275 | 1.155 | 1.135 | 1.221 | 1.468 | 1.119 | 1.109 | 1.047 | 1.111 | 1.049 | 1.092 | 1.082 | 0.738 | 1.042 | 1.013 | 1.039 | 0.214 | 2.023 | 1.409 | 0.01 | 0.004 | 0.029 | 0.015 | 0.008 | 0.009 | 0.006 | 0.017 | 0.013 | 0.019 | 0.007 | 0.05 | 0.032 | 0.039 | 0.011 | 0.021 | 0.011 | 0.006 | 0.018 | 0.005 | 0.004 |
Bedrijfsresultaat
| 0.626 | -4.341 | -9.002 | -7.171 | -6.042 | -7.354 | -10.671 | -2.089 | -5.397 | -5.043 | -11.796 | -1.238 | -2.438 | -1.869 | 0.531 | 0.105 | -0.671 | -1.265 | -1.981 | -0.789 | -1.639 | -1.334 | -2.41 | -1.825 | -1.381 | -0.705 | -1.736 | -0.087 | -0.152 | -0.341 | -3.381 | -0.572 | -1.293 | -1.147 | -0.647 | -1.268 | -1.297 | -1.279 | -0.703 | -0.996 | -0.418 | -1.165 | -0.562 | -0.917 | -0.977 | -0.954 | -0.84 | -1.743 | -1.358 | -1.141 | -0.762 | -2.165 | -2.67 | -0.01 | -0.004 | -0.029 | -0.015 | -0.008 | -0.009 | -0.006 | -0.017 | -0.012 | -0.016 | -0.003 | -0.041 | -0.026 | -0.033 | -0.005 | -0.015 | -0.005 | 0.001 | -0.016 | -0.001 | -0.002 |
Bedrijfsresultaat ratio
| 0.159 | -1.245 | -2.973 | -1.946 | -1.988 | -2.838 | -3.232 | -0.369 | -0.923 | -1.199 | -1.637 | -0.133 | -0.294 | -0.298 | 0.078 | 0.013 | -0.315 | -1.76 | -1.857 | -0.376 | -1.793 | -1.811 | -5.35 | -1.662 | -0.971 | -0.342 | -1.338 | -0.043 | -0.07 | -0.201 | -2.279 | -0.3 | -1.579 | -1.128 | -0.29 | -0.93 | -0.845 | -1.146 | -0.394 | -0.819 | -0.214 | -1.444 | -0.299 | -0.657 | -0.728 | -0.836 | -0.688 | -3.374 | -1.748 | -0.739 | -0.428 | -1.134 | -15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.934 | -15.368 | -6.49 | -0.883 | -4.294 | -4.65 | -5.417 | -0.755 | -2.38 | -0.778 | 0.155 | -7.705 | -0.267 | -0.992 |
Totaal overige inkomsten en kosten netto
| 0.794 | -0.068 | -1.027 | 1.158 | -1.24 | 1.215 | -0.264 | -1.986 | -7.634 | 0.993 | -11.065 | 1.869 | -17.884 | 5.631 | 23.941 | 15.221 | 5.899 | -0.492 | -2.904 | 0.071 | -0.339 | 0.706 | 0.093 | -0.757 | 0.066 | -0.219 | -3.157 | -0.101 | -0.296 | 0.2 | -0.094 | 0.014 | 0.11 | 0.05 | -0.39 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0 | -0.582 | 0.001 | 0.001 | 0.095 | 0 | 0 | 0 | 0.01 | -0.69 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 1.42 | -4.409 | -10.028 | -6.228 | -6.349 | -6.139 | -10.935 | -4.075 | -13.031 | -4.05 | -23.146 | 0.624 | -20.362 | 3.713 | 24.005 | 15.326 | 5.228 | -1.757 | -5.074 | -0.965 | -2.262 | -0.879 | -2.519 | -2.759 | -1.535 | -1.029 | -4.907 | -0.36 | -0.609 | -0.299 | -3.642 | -0.717 | -1.345 | -1.249 | -1.075 | -1.268 | -1.296 | -1.279 | -0.701 | -0.996 | -0.417 | -1.165 | -1.143 | -0.915 | -0.975 | -0.954 | -0.84 | -1.743 | -1.358 | -1.131 | -1.452 | -2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.361 | -1.265 | -3.312 | -1.69 | -2.089 | -2.369 | -3.312 | -0.72 | -2.229 | -0.963 | -3.212 | 0.067 | -2.459 | 0.593 | 3.541 | 1.881 | 2.456 | -2.444 | -4.758 | -0.46 | -2.476 | -1.193 | -5.593 | -2.513 | -1.08 | -0.499 | -3.784 | -0.178 | -0.28 | -0.176 | -2.455 | -0.377 | -1.642 | -1.228 | -0.482 | -0.93 | -0.845 | -1.146 | -0.393 | -0.819 | -0.213 | -1.444 | -0.609 | -0.656 | -0.727 | -0.836 | -0.688 | -3.373 | -1.748 | -0.732 | -0.815 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -0 | -0.01 | -0.24 | 0.27 | 0.172 | -0.301 | -0 | 1.986 | 0.02 | 0.057 | -0.74 | 0.092 | 0.104 | 0.046 | 0.949 | -0.015 | 0.277 | 0.228 | -0.086 | 0.246 | 0.275 | 0.251 | 0.206 | 0.177 | 0.22 | 0.105 | 0.077 | 0.15 | 0.139 | 0.158 | 0.226 | 0.14 | 0.142 | 0.182 | -0.27 | 0.119 | 0.119 | 0.012 | 0.021 | 0.02 | 0.086 | 0.092 | -0.489 | 0.096 | 0.092 | 0.19 | 0.146 | 0.096 | 0.104 | 0.134 | 0.377 | 0.179 | 0 | 0.01 | 0.004 | 0.029 | 0.015 | 0.008 | 0.009 | 0.006 | 0.017 | 0.012 | 0.016 | 0.003 | 0.041 | 0.026 | 0.033 | 0.005 | 0.015 | 0.005 | -0.001 | 0.016 | 0.001 | 0.002 |
Nettowinst
| 1.42 | -4.399 | -9.789 | -6.228 | -6.349 | -5.838 | -10.935 | -6.061 | -13.05 | -4.107 | -22.406 | 0.624 | -20.362 | 3.713 | 22.971 | 15.326 | 5.228 | -1.752 | -5.074 | -0.965 | -2.253 | -0.879 | -2.523 | -2.759 | -1.535 | -1.029 | -4.907 | -0.36 | -0.609 | -0.299 | -3.642 | -0.717 | -1.345 | -1.249 | -1.075 | -1.268 | -1.296 | -1.279 | -0.701 | -0.996 | -0.417 | -1.165 | -1.143 | -0.915 | -0.975 | -0.954 | -0.84 | -1.743 | -1.358 | -1.131 | -1.452 | -2.12 | -2.67 | -0.01 | -0.004 | -0.029 | -0.015 | -0.008 | -0.009 | -0.006 | -0.017 | -0.012 | -0.016 | -0.003 | -0.041 | -0.026 | -0.033 | -0.005 | -0.015 | -0.005 | 0.001 | -0.016 | -0.001 | -0.002 |
Nettowinstmarge
| 0.361 | -1.262 | -3.232 | -1.69 | -2.089 | -2.253 | -3.312 | -1.071 | -2.232 | -0.976 | -3.11 | 0.067 | -2.459 | 0.593 | 3.389 | 1.881 | 2.456 | -2.437 | -4.758 | -0.46 | -2.466 | -1.193 | -5.602 | -2.513 | -1.08 | -0.499 | -3.784 | -0.178 | -0.28 | -0.176 | -2.455 | -0.377 | -1.642 | -1.228 | -0.482 | -0.93 | -0.845 | -1.146 | -0.393 | -0.819 | -0.213 | -1.444 | -0.609 | -0.656 | -0.727 | -0.836 | -0.688 | -3.373 | -1.748 | -0.732 | -0.815 | -1.111 | -15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.934 | -15.368 | -6.49 | -0.883 | -4.294 | -4.65 | -5.417 | -0.755 | -2.38 | -0.778 | 0.155 | -7.705 | -0.267 | -0.992 |
WPA (Winst Per Aandeel)
| 0.008 | -0.025 | -0.055 | -0.035 | -0.036 | -0.033 | -0.063 | -0.036 | -0.08 | -0.024 | -0.13 | 0.004 | -0.12 | 0.02 | 0.14 | 0.1 | 0.04 | -0.012 | -0.036 | -0.007 | -0.017 | -0.007 | -0.019 | -0.022 | -0.013 | -0.009 | -0.042 | -0.003 | -0.006 | -0.003 | -0.036 | -0.007 | -0.014 | -0.013 | -0.012 | -0.015 | -0.015 | -0.015 | -0.009 | -0.012 | -0.006 | -0.017 | -0.018 | -0.014 | -0.015 | -0.015 | -0.013 | -0.027 | -0.021 | -0.019 | -0.025 | -0.037 | -0.054 | -0 | -0.003 | -0.001 | -0.004 | -0.006 | -0.007 | -0.005 | -0.01 | -0.006 | -0.008 | -0.002 | -0.02 | -0.013 | -0.016 | -0.003 | -0.007 | -0.003 | 0.001 | -0.009 | -0.001 | -0.001 |
Verwaterde WPA
| 0.008 | -0.025 | -0.055 | -0.035 | -0.036 | -0.033 | -0.063 | -0.036 | -0.077 | -0.024 | -0.13 | 0.004 | -0.12 | 0.02 | 0.14 | 0.09 | 0.04 | -0.012 | -0.036 | -0.007 | -0.017 | -0.007 | -0.019 | -0.022 | -0.013 | -0.009 | -0.042 | -0.003 | -0.006 | -0.003 | -0.036 | -0.007 | -0.014 | -0.013 | -0.012 | -0.015 | -0.015 | -0.015 | -0.008 | -0.012 | -0.006 | -0.017 | -0.017 | -0.014 | -0.015 | -0.015 | -0.013 | -0.027 | -0.021 | -0.019 | -0.025 | -0.037 | -0.054 | -0 | -0.003 | -0.001 | -0.004 | -0.006 | -0.007 | -0.005 | -0.01 | -0.006 | -0.008 | -0.002 | -0.02 | -0.013 | -0.016 | -0.003 | -0.007 | -0.003 | 0.001 | -0.009 | -0.001 | -0.001 |
EBITDA
| 0.748 | -3.966 | -8.443 | -6.554 | -4.391 | -5.808 | -10.096 | -1.518 | -4.837 | -4.516 | -11.183 | -0.815 | -2.133 | -1.687 | 0.112 | 0.245 | -0.289 | -0.926 | -2.195 | -0.628 | -1.476 | -1.171 | -2.251 | -1.781 | -1.34 | -0.675 | -1.643 | -0.081 | -0.144 | -0.316 | -2.941 | -0.211 | -0.932 | -0.735 | -0.564 | -0.758 | -0.787 | -0.878 | -0.281 | -0.582 | 0.06 | -0.681 | -0.635 | -0.426 | -0.491 | -0.461 | -0.274 | -1.234 | -0.842 | -0.595 | 0.06 | -1.556 | -2.465 | -0.01 | -0.004 | -0.029 | -0.015 | -0.008 | -0.009 | -0.006 | -0.017 | -0.012 | -0.016 | -0.003 | -0.041 | -0.026 | -0.033 | -0.005 | -0.015 | -0.005 | 0.001 | -0.016 | -0.001 | -0.002 |
EBITDA ratio
| 0.19 | -1.138 | -2.788 | -1.778 | -1.445 | -2.241 | -3.058 | -0.268 | -0.827 | -1.073 | -1.552 | -0.088 | -0.258 | -0.269 | 0.017 | 0.03 | -0.136 | -1.288 | -2.058 | -0.299 | -1.615 | -1.59 | -4.997 | -1.623 | -0.943 | -0.328 | -1.267 | -0.04 | -0.066 | -0.186 | -1.983 | -0.111 | -1.138 | -0.723 | -0.253 | -0.556 | -0.513 | -0.787 | -0.158 | -0.479 | 0.031 | -0.845 | -0.338 | -0.305 | -0.366 | -0.404 | -0.224 | -2.389 | -1.083 | -0.385 | 0.033 | -0.815 | -14.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.934 | -15.368 | -6.49 | -0.883 | -4.294 | -4.65 | -5.417 | -0.755 | -2.38 | -0.778 | 0.155 | -7.705 | -0.267 | -0.992 |