Skeena Resources Limited
TSX:SKE.TO
10.83 (CAD) • At close November 14, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 91.135 | 40.602 | 40.313 | 37.821 | 13.119 | 1.092 | 1.017 | 2.617 | 3.557 | 1.102 | 0.025 | 0.032 | 0.055 | 0.137 | 0.006 | 0.048 | 2.079 | 0.397 | 0.272 | 0.504 | 0.357 | 0 | 0.079 |
Kortetermijnbeleggingen
| 1.554 | 2.494 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.008 | 0.007 | 0.005 | 0.009 | 0.023 | 0 | 0 | 0 | 0.002 |
Liquide middelen en kortetermijnbeleggingen
| 92.689 | 43.096 | 41.153 | 37.821 | 13.119 | 1.092 | 1.017 | 2.617 | 3.557 | 1.102 | 0.025 | 0.033 | 0.057 | 0.143 | 0.015 | 0.055 | 2.084 | 0.405 | 0.295 | 0.504 | 0.357 | 0.001 | 0.081 |
Nettovorderingen
| 0 | 5.682 | 7.254 | 2.803 | 2.229 | 3.504 | 1.317 | 0.739 | 0.376 | 0.067 | 0.008 | 0.008 | 0.007 | 0.089 | 0.012 | 0.162 | 0.09 | 0.064 | 0.016 | 0.009 | 0.006 | 0.002 | 0.031 |
Voorraad
| 0 | 0 | 0 | 0 | 0.568 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.813 | 1.346 | 5.789 | 1.076 | 3.651 | 0.224 | 0.215 | 0.221 | 0.086 | 0.035 | 0.01 | 0.008 | 0.007 | 0.021 | 0.007 | 0.026 | 0.034 | 0.011 | 0.004 | 0.002 | 0.002 | 0 | 0 |
Totaal vlottende activa
| 97.502 | 50.124 | 54.196 | 41.701 | 19 | 4.82 | 2.55 | 3.577 | 4.019 | 1.204 | 0.042 | 0.049 | 0.071 | 0.252 | 0.034 | 0.243 | 2.208 | 0.481 | 0.315 | 0.515 | 0.365 | 0.003 | 0.113 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 32.969 | 115.674 | 94.306 | 90.459 | 3.769 | 16.944 | 21.201 | 18.238 | 8.457 | 6.867 | 0.698 | 0.701 | 2.256 | 1.291 | 0.407 | 5.79 | 7.638 | 5.598 | 4.414 | 2.279 | 0.545 | 0.463 | 0.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 4.252 | 2.985 | 0.246 | 1.425 | 1.943 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0 | -1.943 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 64.516 | 2.182 | 2.208 | 2.691 | 1.414 | 1.366 | 2.043 | 0.484 | 0.293 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 97.485 | 117.856 | 100.766 | 96.136 | 5.429 | 19.735 | 23.243 | 18.722 | 8.75 | 6.887 | 0.698 | 0.701 | 2.256 | 1.291 | 0.407 | 5.79 | 7.638 | 5.598 | 4.414 | 2.34 | 0.545 | 0.463 | 0.4 |
Totaal activa
| 194.987 | 167.98 | 154.962 | 137.836 | 24.428 | 24.554 | 25.793 | 22.298 | 12.769 | 8.091 | 0.741 | 0.751 | 2.328 | 1.544 | 0.441 | 6.033 | 9.847 | 6.078 | 4.729 | 2.855 | 0.91 | 0.466 | 0.513 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 20.588 | 0 | 0.013 | 0 | 0.004 | 0 | 0 | 0 | 0.543 | 0.227 | 0.051 | 0.037 | 0.058 | 0.1 | 0.37 | 0.643 | 0.063 | 0.035 | 0.104 | 0.266 | 0.035 | 0.167 | 0.062 |
Kortlopende schulden
| 1.061 | 0.545 | 0.494 | 1.329 | 0.308 | 0 | 0 | 0 | 1.5 | 0 | 0.342 | 0.2 | 0 | 0.17 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0.014 | -0.013 | -0.019 | -0.004 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.586 | 20.34 | 24.937 | 21.091 | 8.071 | 2.737 | 2.6 | 1.572 | 0.358 | 0.256 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.012 |
Totaal kortlopende verplichtingen
| 25.235 | 20.885 | 25.444 | 22.42 | 8.382 | 2.737 | 2.6 | 1.572 | 2.401 | 0.484 | 0.418 | 0.237 | 0.058 | 0.27 | 0.49 | 0.643 | 0.063 | 0.035 | 0.104 | 0.266 | 0.035 | 0.182 | 0.074 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 31.321 | 3.017 | 0.818 | 1.305 | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.896 | 6.851 | 5.151 | 5.161 | 3.281 | 3.251 | 1.091 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 45.217 | 9.868 | 5.969 | 6.466 | 4.44 | 3.251 | 1.091 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 70.452 | 30.753 | 31.413 | 28.886 | 12.821 | 5.988 | 3.692 | 2.005 | 2.401 | 0.484 | 0.418 | 0.237 | 0.058 | 0.27 | 0.49 | 1.091 | 0.317 | 0.035 | 0.104 | 0.266 | 0.035 | 0.182 | 0.074 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 552.397 | 464.029 | 361.982 | 241.34 | 99.185 | 81.567 | 71.362 | 60.242 | 40.956 | 31.191 | 21.574 | 21.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 49.049 | 7.304 | 40.608 | 29.086 | 13.585 | 11.08 | 9.299 | 8.61 | 4.418 | 4.426 | 3.633 | 3.633 | 0 | 0 | -0.02 | -0.021 | -0.004 | 0 | 0.6 | 1.773 | 0.559 | 0 | -0.004 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.551 | 0 | 21.802 | 2.727 | 2.174 | 1.265 | 12.041 | 8.366 | 7.02 | 6.389 | 6.199 |
Totaal eigen vermogen van aandeelhouders
| 124.535 | 137.227 | 123.549 | 108.951 | 11.607 | 18.566 | 22.101 | 20.294 | 10.367 | 7.608 | 0.322 | 0.514 | 2.27 | 1.274 | -0.049 | 4.941 | 9.529 | 6.043 | 4.624 | 2.589 | 0.875 | 0.284 | 0.439 |
Totaal eigen vermogen
| 124.535 | 137.227 | 123.549 | 108.951 | 11.607 | 18.566 | 22.101 | 20.294 | 10.367 | 7.608 | 0.322 | 0.514 | 2.27 | 1.274 | -0.049 | 4.941 | 9.529 | 6.043 | 4.624 | 2.589 | 0.875 | 0.284 | 0.439 |
Totaal passiva en aandeelhoudersvermogen
| 194.987 | 167.98 | 154.962 | 137.836 | 24.428 | 24.554 | 25.793 | 22.298 | 12.769 | 8.091 | 0.741 | 0.751 | 2.328 | 1.544 | 0.441 | 6.033 | 9.847 | 6.078 | 4.729 | 2.855 | 0.91 | 0.466 | 0.513 |