Skeena Resources Limited

TSX:SKE.TO

12.04 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.13540.60240.31337.82113.1191.0921.0172.6173.5571.1020.0250.0320.0550.1370.0060.0482.0790.3970.2720.5040.35700.079
Kortetermijnbeleggingen 1.5542.4940.840000000000.0020.0060.0080.0070.0050.0090.0230000.002
Liquide middelen en kortetermijnbeleggingen 92.68943.09641.15337.82113.1191.0921.0172.6173.5571.1020.0250.0330.0570.1430.0150.0552.0840.4050.2950.5040.3570.0010.081
Nettovorderingen 3.2255.6827.2542.8032.2293.5041.3170.7390.3760.0670.0080.0080.0070.0890.0120.1620.090.0640.0160.0090.0060.0020.031
Voorraad 00000.56800.2150000000000000000
Overige vlottende activa 1.5881.3465.7891.0763.0830.22400.2210.0860.0350.010.0080.0070.0210.0070.0260.0340.0110.0040.0020.00200
Totaal vlottende activa 97.50250.12454.19641.701194.822.553.5774.0191.2040.0420.0490.0710.2520.0340.2432.2080.4810.3150.5150.3650.0030.113
Niet-vlottende activa:
Materiële vaste activa, netto 32.969115.67494.30690.4593.76916.94421.20118.2388.4576.8670.6980.7012.2561.2910.4075.797.6385.5984.4142.2790.5450.4630.4
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 004.2522.9850.2461.4251.9430.384000000000000000
Belastingvorderingen 00000-0-1.943-0.384000000000000000
Overige niet-vlottende activa 64.5162.1822.2082.6911.4141.3662.0430.4840.2930.020000000000.061000
Totaal niet-vlottende activa 97.485117.856100.76696.1365.42919.73523.24318.7228.756.8870.6980.7012.2561.2910.4075.797.6385.5984.4142.340.5450.4630.4
Totaal activa 194.987167.98154.962137.83624.42824.55425.79322.29812.7698.0910.7410.7512.3281.5440.4416.0339.8476.0784.7292.8550.910.4660.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.5880.0140.0130.0190.0040.0010.0020.0010.5430.2640.076000000.0630.0350.1040.2660.0350.1670.062
Kortlopende schulden 1.0610.5450.4941.330.3080001.500.3420.200.170.1200000000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten -0.021-0.014-0.013-0.019-0.00400000-0-000000000000
Overige kortlopende verplichtingen 3.60720.3424.9521.098.0742.7362.5991.5710.3580.21900.0370.0580.10.370.643000000.0160.012
Totaal kortlopende verplichtingen 25.23520.88525.44422.428.3822.7372.61.5722.4010.4840.4180.2370.0580.270.490.6430.0630.0350.1040.2660.0350.1820.074
Langlopende verplichtingen:
Langetermijnschulden 22.7753.0170.8181.3051.159000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000.4480.254000000
Overige niet-vlottende verplichtingen 22.4426.8515.1515.1613.2813.2511.0910.432000000000000000
Totaal niet-vlottende verplichtingen 45.2179.8685.9696.4664.443.2511.0910.43200000000.4480.254000000
Totaal passiva 70.45230.75331.41328.88612.8215.9883.6922.0052.4010.4840.4180.2370.0580.270.491.0910.3170.0350.1040.2660.0350.1820.074
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 552.397464.029361.982241.3499.18581.56771.36260.24240.95631.19121.57421.57400000000000
Ingehouden winsten -476.911-367.931-279.041-161.474-101.163-74.08-58.56-48.558-35.007-28.009-24.885-24.694-22.907-22.588-21.831-15.814-9.477-8.654-8.017-6.927-6.704-6.105-5.76
Overige gereserveerde algehele resultaten 49.0497.30440.60829.08613.58511.089.2998.614.4184.4263.6333.63300-0.02-0.021-0.00400.61.7730.5590-0.004
Overige totale aandeelhoudersvermogen 033.825000000000025.17723.86221.80220.77719.0114.69712.0417.7437.026.3896.203
Totaal eigen vermogen van aandeelhouders 124.535137.227123.549108.95111.60718.56622.10120.29410.3677.6080.3220.5142.271.274-0.0494.9419.5296.0434.6242.5890.8750.2840.439
Totaal eigen vermogen 124.535137.227123.549108.95111.60718.56622.10120.29410.3677.6080.3220.5142.271.274-0.0494.9419.5296.0434.6242.5890.8750.2840.439
Totaal passiva en aandeelhoudersvermogen 194.987167.98154.962137.83624.42824.55425.79322.29812.7698.0910.7410.7512.3281.5440.4416.0339.8476.0784.7292.8550.910.4660.513