ShaMaran Petroleum Corp.

TSXV:SNM.V

0.06 (CAD) • At close March 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.88169.27343.58916.9670.0567.8843.0944.41630.40957.204142.58841.21649.08558.68463.56545.28258.5752.5362.3860.0420.302
Kortetermijnbeleggingen 000000000000000.0790.07932.0560000
Liquide middelen en kortetermijnbeleggingen 48.88169.27343.58916.9670.0567.8843.0944.41630.40957.204142.58841.21649.08558.68463.64445.36190.6312.5362.3860.0420.302
Nettovorderingen 38.91389.76448.63218.12856.00936.20932.2777.2520.0290.08300.2040.1050.1240.5661.9123.1090.0110.0020.0050.022
Voorraad 22.8410011.45115.40202.16200000.1983.3282.656000.6290.013000
Overige vlottende activa 2.09437.06100.5710.30726.7620.2120.2241.6831.5220.1940.1270.6680.0740.6091.5460-00-00.001
Totaal vlottende activa 112.729196.098229.447.11771.768130.85537.74511.89232.12158.809142.78541.74853.18661.98564.81948.81994.3692.562.3880.0470.324
Niet-vlottende activa:
Materiële vaste activa, netto 302.192302.58139.028146.245275.828263.733274.034263.63265.638429.417345.167303.780.583150.222185.1814.77572.47200.2490.2410.224
Goodwill 000000000000000000000
Immateriële activa 000.0370.070.0330.0040.0060.0350.0510.0320.0020.02645.83600000000
Goodwill en immateriële activa 00.0150.0370.070.0330.0040.0060.0350.0510.0320.0020.02645.83600000000
Langetermijnbeleggingen 00000000000051.83544.2820000000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 35.490049.94121.38625.18444.69646.1140000-0.20100000000
Totaal niet-vlottende activa 337.682302.595139.065196.256297.247288.921318.736309.779265.689429.449345.169303.80698.053194.504185.1814.77572.47200.2490.2410.224
Totaal activa 450.411498.693368.465243.373369.015419.776356.481321.671297.81488.258487.954345.554151.239256.489249.99963.594166.8412.562.6370.2870.548
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.9210.9040.4180.5280.6630.2820.3710.170.3170.4540.6270.81123.2455.1563.866012.8680.0530.0120.0060.007
Kortlopende schulden 63.50922.638281.05188.5515.1320185.69200000000000000
Belastingschulden 00.090.0580.0060.0420.016000.0310.0410.0920.090.1220.1030.012000000
Uitgestelde opbrengsten 7.12600000000000000000000
Overige kortlopende verplichtingen 0.14624.67426.06914.20119.52817.6897.2558.76711.52616.09710.10313.2470.12215.4651.057.2241.3810.0180.0810.0160.158
Totaal kortlopende verplichtingen 71.70248.216307.537203.27935.32317.971193.3188.93711.84316.55110.7314.05823.36720.6214.9167.22414.2490.0710.0930.0220.166
Langlopende verplichtingen:
Langetermijnschulden 210.469252.67121.74819.269174.717236.7170165.129148.263147.657147.050000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000
Overige niet-vlottende verplichtingen 28.80934.11220.64217.15816.83910.88911.20810.5398.081.8461.1850.122.6130.350.521.9040.9270000
Totaal niet-vlottende verplichtingen 239.278286.78342.3936.427191.556247.60611.208175.668156.343149.503148.2350.122.6130.350.521.9040.9270000
Totaal passiva 310.98334.999349.927239.706226.879265.577204.526184.605168.186166.054158.96514.17825.9820.9715.4369.12815.1760.0710.0930.0220.166
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 671.136670.25640.521638.434637.688637.538637.538611.179593.179534.068534.068534.068000000000
Ingehouden winsten -543.951-517.198-633.899-647.646-502.81-489.822-492.048-480.536-469.707-216.824-209.824-206.536-411.9-200.86-199.823-202.739-104.689-46.222-45.405-43.905-40.759
Overige gereserveerde algehele resultaten 0.2050.0212.474.1130.017-0.012-0.03-0.061-0.083-0.0650.0270.008-0.0180.0050.0043.2823.28202.37300
Overige totale aandeelhoudersvermogen 12.04110.6219.4468.7667.2416.4956.4956.4846.2355.0254.7183.836537.177436.373444.382253.923253.07248.71145.57544.1741.142
Totaal eigen vermogen van aandeelhouders 139.431163.69418.5383.667142.136154.199151.955137.066129.624322.204328.989331.376125.259235.518244.56354.466151.6652.4892.5430.2650.383
Totaal eigen vermogen 139.431163.69418.5383.667142.136154.199151.955137.066129.624322.204328.989331.376125.259235.518244.56354.466151.6652.4892.5430.2650.383
Totaal passiva en aandeelhoudersvermogen 450.411498.693368.465243.373369.015419.776356.481321.671297.81488.258487.954345.554151.239256.489249.99963.594166.8412.562.6370.2870.548