Sierra Metals Inc. (SMT.TO)

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SMT.TO
Financiële Gegevens

0.69 (CAD) • At close September 19, 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	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.122	5.074	34.929	71.473	42.98	21.832	23.878	42.145	25.102	41.273	44.93	80.25	19.741	14.955	2.694	0.902	6.766	16.905	3.05	2.443	3.59	0.066	0.055	0.008	0.135	0.053	0.001	0.041
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.486	0.768	0	0	0.14	0.048	0.169	0.292	0.013	0.216	2.669	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.122	5.074	34.929	71.473	42.98	21.832	23.878	42.145	25.102	41.273	44.93	80.25	19.741	14.955	2.835	0.95	6.934	17.197	3.063	2.659	6.259	0.066	0.055	0.008	0.135	0.053	0.001	0.041
Nettovorderingen Numbers are in millions	30.174	41.533	41.979	39.132	33.363	26.149	28.096	18.135	19.78	29.586	31.443	28.707	20.14	5.158	3.426	1.286	2.355	6.288	1.175	0.836	0.086	0.023	0.057	0.068	0.054	0	0	0
Voorraad Numbers are in millions	24.912	22.428	26.677	23.476	26.053	21.986	20.799	21.309	16.435	21.49	18.706	17.541	15.952	3.212	2.896	1.816	0.615	0.405	0.122	0.182	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7.644	2.233	2.538	1.968	1.904	1.531	1.13	0.873	1.082	0.631	0.486	-0	52.413	0.713	0.271	0.33	0.013	0.668	0.081	0.007	0.021	0.003	0.022	0	0.005	0.002	0.001	0.012
Totaal vlottende activa Numbers are in millions	71.852	71.268	106.123	136.049	104.3	71.498	73.903	82.462	62.399	92.98	95.565	127.266	108.247	24.038	9.428	4.382	9.917	24.557	4.441	3.685	6.365	0.092	0.134	0.076	0.193	0.055	0.002	0.052
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	242.264	239.174	289.615	301.786	305.115	283.513	266.24	281.828	301.826	330.319	343.822	380.123	82.6	31.958	20.345	13.306	0.235	20.699	17.146	13.089	2.451	0.019	0.201	0.97	0.843	0.321	0.305	0.305
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	348.426	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	348.426	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	0	0	1.086	1.757	2.032	1.43	0.458	0.288	4.066	0.906	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-239.174	0	0	0	0	0	0.234	0.234	0.248	0.274	0.3	0	0	0	0	37.199	0	0.301	0.289	0.267	0	0	0	0.141	0	0	0
Totaal niet-vlottende activa Numbers are in millions	242.264	239.174	290.701	303.543	307.147	284.943	266.698	282.35	306.126	331.473	345.464	380.423	431.026	31.958	20.345	13.306	37.434	20.699	17.447	13.401	2.718	0.019	0.201	0.97	0.984	0.321	0.305	0.305
Totaal activa Numbers are in millions	314.116	310.442	396.824	439.592	411.447	356.441	340.601	364.812	368.525	424.453	441.029	507.689	539.273	55.995	29.773	17.688	47.351	45.256	21.888	17.086	9.084	0.111	0.335	1.045	1.177	0.376	0.307	0.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	41.003	39.126	28.436	16.949	30.422	24.662	19.004	18.428	14.619	13.418	14.342	11.244	13.962	3.03	1.522	3.245	3.658	0.713	0.664	0.24	0.158	0.07	0.116	0.03	0.118	0.029	0.032	0.057
Kortlopende schulden Numbers are in millions	55.068	85.294	25.843	18.775	0	27.718	28.977	29.378	17.516	30.231	25.126	33.128	33.795	0.42	0	0	0	0	0.042	0.428	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	7.444	7.545	1.355	5.032	9.44	2.357	0.43	4.222	0.039	2.471	5.183	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.932	5	0	0	0	0	0	4.904	0	0	0	0	5.183	0	0.014	0.016	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.525	26.249	34.523	29.44	23.956	27.407	32.706	20.176	16.683	26.145	15.1	21.243	30.003	0.047	5.173	7.267	0.062	0.049	0.039	0	0	0	0	0	0	0.001	0.023	0
Totaal kortlopende verplichtingen Numbers are in millions	138.528	155.669	88.802	65.164	54.378	79.787	80.687	72.886	48.818	69.794	54.568	65.615	82.943	3.497	6.709	10.528	3.72	0.762	0.745	0.668	0.158	0.07	0.116	0.03	0.118	0.03	0.055	0.057
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.945	3.712	57.595	81.684	100.071	28.535	35.883	49.304	58.57	51.645	68.389	56.159	79.365	2.239	0	0.951	0	0	0.136	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	15.192	0	0	0	-8.322	-18.243	0	0	0	1.292	0	0	0	0.034	0.041	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.492	19.591	26.824	29.903	27.653	32.167	30.341	43.569	50.147	55.553	73.604	89.537	102.943	0	0	0	0	0.624	0.342	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.3	0.084	18.971	22.633	17.326	20.669	31.255	13.091	13.416	12.968	12.434	11.414	8.154	0.317	0.1	-0	4.375	5.808	0	0	0.158	0.07	0.116	0.03	0.118	0.029	0.032	0.057
Totaal niet-vlottende verplichtingen Numbers are in millions	65.737	38.579	103.39	134.22	145.05	73.049	79.236	105.964	122.133	120.166	155.719	157.11	190.462	2.556	0.134	0.992	4.375	6.433	0.478	0	0.158	0.07	0.116	0.03	0.118	0.029	0.032	0.057
Totaal passiva Numbers are in millions	204.265	194.248	192.192	199.384	199.428	152.836	159.923	178.85	170.951	189.96	210.287	222.725	273.405	6.053	6.842	11.52	8.094	7.195	1.224	0.668	0.158	0.07	0.116	0.03	0.118	0.03	0.055	0.057
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	245.799	233.576	232.915	230.98	230.456	231.792	230.283	228.326	227.969	225.963	222.766	310.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-180.923	-161.589	-74.086	-41.82	-65.239	-69.307	-88.121	-80.775	-68.511	-35.209	-41.488	-88.88	-63.744	-58.857	-54.639	-46.08	-22.732	-11.777	-9.131	-7.001	-4.409	-2.405	-1.774	-0.882	-0.735	-0.338	-0.208	-0.172
Overige gereserveerde algehele resultaten Numbers are in millions	10.388	9.627	10.42	11.84	11.566	10.87	12.409	12.717	11.471	14.195	14.863	16.352	-21.526	0	-0.225	-0.131	-0.084	0.166	6.615	6.238	0.367	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	296.69	108.799	77.794	52.38	62.073	49.673	23.18	17.18	12.968	2.446	1.992	1.897	1.794	0.684	0.46	0.472
Totaal eigen vermogen van aandeelhouders Numbers are in millions	75.264	81.614	169.249	201	176.783	173.355	154.571	160.268	170.929	204.949	196.141	238.31	211.419	49.943	22.931	6.169	39.256	38.061	20.664	16.418	8.926	0.041	0.219	1.015	1.059	0.346	0.253	0.3
Totaal eigen vermogen Numbers are in millions	109.851	116.194	204.632	240.208	212.019	203.605	180.678	185.962	197.574	234.493	230.742	284.963	265.868	49.943	22.931	6.169	39.256	38.061	20.664	16.418	8.926	0.041	0.219	1.015	1.059	0.346	0.253	0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	314.116	310.442	396.824	439.592	411.447	356.441	340.601	364.812	368.525	424.453	441.029	507.689	539.273	55.995	29.773	17.688	47.351	45.256	21.888	17.086	9.084	0.111	0.335	1.045	1.177	0.376	0.307	0.358

Sierra Metals Inc.

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