SusGlobal Energy Corp.

OTC:SNRG

0.167 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.00800.0010.0060.0210.0060.0430.00400.0360.0360.0370.0210.1670.0060.0050.0130.0150.008-0.2350.025-0.4990.043-0.3330.058-0.3740.1260.0370.0320.0180.00200000.039
Kortetermijnbeleggingen 0000.9250.9440.9240000000000000000000000000.14900000
Liquide middelen en kortetermijnbeleggingen 0.00800.0010.0060.0210.0060.0430.00400.0360.0360.0370.0210.1670.0060.0050.0130.0150.008-0.2350.025-0.4990.043-0.3330.058-0.3740.1260.0370.0320.0180.15100000.039
Nettovorderingen 0.0250.0260.0970.1170.0780.1020.0760.2620.2310.1290.0730.10.0810.1260.1870.2420.1550.2190.180.150.1750.1020.130.1380.1040.0650.1920.210.0050.0150.0250.0090000
Voorraad -0.025000.0430.0650.0610.0590.0480.020.0170.0210.0220.0360.0460.0250-0.1550.0040.0050.0280.0250.0260.0190.0740.1160.0670.0540-0.0050000000
Overige vlottende activa 0.1690.2450.3351.7281.6421.7360.5811.6030.6560.8390.1770.2980.6930.6570.4970.0370.2230.4210.5140.0180.2080.1110.0230.0150.1130.0080.0540.0740.0540.5860.020.04300.0230.0890.022
Totaal vlottende activa 0.1760.270.4341.7781.8051.8030.7591.7260.6760.9390.2930.3560.8310.9960.5280.2840.2360.6590.7080.1960.2580.2390.2140.2270.2870.140.4260.3210.0860.6190.1960.05100.0230.0890.061
Niet-vlottende activa:
Materiële vaste activa, netto 10.78410.97211.3228.8229.0989.0069.1079.1079.7839.0288.2798.1065.0334.9195.0424.7834.6884.5744.7624.7634.9063.5533.3613.6423.6813.863.8655.9670.0030.0010.0010.00100.0010.0020
Goodwill 0000000000000000.0760.0740000000000000000000
Immateriële activa 000000000000.50.1960.1930.1880.1790.1690.2190.2370.2330.2360.1490.1350.1420.140.1430.1470.1490.0020.0020.0020.00200.0020.0020
Goodwill en immateriële activa 000000000000.50.1960.1930.1880.2550.2430.2190.2370.2330.2360.1490.1350.1420.140.1430.1470.1490.0020.0020.0020.00200.0020.0020
Langetermijnbeleggingen 000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 0-000-9.098-9.006-9.1070-9.78300000000000000000000.462000.1520000
Totaal niet-vlottende activa 10.78410.97211.3228.8229.0989.0069.1079.1079.7839.0288.2798.6065.2295.1125.235.0384.9314.79454.9965.1423.7013.4963.7853.8214.0034.0126.1160.4670.0020.0030.15500.0030.0040
Totaal activa 10.96111.24311.75610.610.90410.8099.86610.83310.4599.9678.5728.9626.066.1085.7585.3225.1675.4535.7075.1925.4013.943.7114.0124.1084.1434.4386.4370.5530.6210.1980.20700.0270.0930.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.5664.2183.7893.8713.8553.6853.4763.6863.5621.9221.0851.1580.8841.1111.0731.1870.9640.9520.9580.7090.6190.3980.3540.3970.3530.4250.4130.2220.1850.2140.2930.15500.0740.0440.053
Kortlopende schulden 21.64120.55920.44719.89519.9417.61216.71111.60912.95814.0311.6558.9357.5197.087.8297.5737.5277.3427.4186.7056.5424.774.014.2542.0461.831.9041.8961.3951.3610.2170.31300.0650.1730
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten -11.49200-9.757000-0.33500-3.89-8.81100.0030.020.0660.0060.0160.0120.02100.625-0.0810000000000000
Overige kortlopende verplichtingen 18.4476.4976.58812.1942.392.3012.1531.9351.241.4135.09410.3111.061.2391.4360.9090.6480.7170.5230.6260.7130.0110.7620.5540.340.3830.3470.2040.1430.1550.1730.1800.1470.0910.034
Totaal kortlopende verplichtingen 33.16331.27330.82426.20326.18623.59722.33917.23117.7617.36613.94511.5939.4639.43310.3589.7369.1459.0268.9118.0617.8745.8055.0455.2052.7392.6372.6652.3221.7221.730.6830.64800.2850.3080.087
Langlopende verplichtingen:
Langetermijnschulden 008.50100.070.090.1173.9351.8031.8851.8821.8980.3670.2560.0790.060.05903.85900.1720.40.2080.2412.4092.5542.4932.4800000000
Uitgestelde opbrengsten niet-vlottend 0000000-0.0681.705-0.075-0.07410.895-0.085-0.084-4.874000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.0680.0730.0750.0740.0820.0850.0840.083000000000000000000000
Overige niet-vlottende verplichtingen 00000000-1.70500-10.895004.874008.3107.435000000001.5791.5750.5100000
Totaal niet-vlottende verplichtingen 008.50100.070.090.1174.0031.8751.961.9561.980.4510.3390.1610.060.0598.313.8597.4350.1720.40.2080.2412.4092.5542.4932.481.5791.5750.5100000
Totaal passiva 33.16331.27330.82426.20326.25623.68722.45621.23519.63519.32515.90113.5739.9149.77210.5199.7969.2049.0268.9118.0618.0476.2055.2535.4465.1485.1915.1584.8021.7221.730.6830.64800.2850.3080.087
Eigen vermogen:
Preferente aandelen 00000000.0600.01000000000000.00400000.05000000000
Gewone aandelen 0.0130.0130.0130.0120.0120.0120.0110.0110.010.010.0090.0090.0090.0090.0080.0080.0060.0060.0050.0040.0040.0040.0040.0040.0040.0043.5760.0040.0042.5032.0041.82501.6461.5480.377
Ingehouden winsten -42.475-40.096-38.571-35.52-34.327-31.38-30.345-27.124-23.427-21.198-18.335-15.993-14.573-13.775-13.469-12.964-12.535-12.205-11.449-10.766-10.338-9.635-8.554-7.802-6.971-5.144-4.66-4.205-3.907-3.658-2.448-2.2340-1.896-1.772-0.617
Overige gereserveerde algehele resultaten 0.620.413-0.050.3710.0430.3710.3780.484-0.169-0.478-0.336-0.338-0.462-0.415-0.354-0.147-0.0660.092-0.21-0.132-0.158-0.108-0.081-0.154-0.127-0.12-0.148-0.003-0.089-0.05-0.042-0.033-0.259-0.0090.0080.214
Overige totale aandeelhoudersvermogen 41.84319.64119.5419.53318.9218.11917.36616.22814.40812.29811.33211.71111.17110.5179.0548.6288.5578.5338.458.0247.8467.477.0896.5186.0544.2120.4625.842.8240.096000000
Totaal eigen vermogen van aandeelhouders -22.202-20.03-19.068-15.603-15.352-12.878-12.59-10.401-9.177-9.359-7.329-4.611-3.855-3.664-4.761-4.474-4.037-3.574-3.204-2.87-2.646-2.265-1.542-1.434-1.04-1.048-0.721.635-1.169-1.109-0.485-0.441-0.259-0.259-0.215-0.026
Totaal eigen vermogen -22.202-20.03-19.068-15.603-15.352-12.878-12.59-10.401-9.177-9.359-7.329-4.611-3.855-3.664-4.761-4.474-4.037-3.574-3.204-2.87-2.646-2.265-1.542-1.434-1.04-1.048-0.721.635-1.169-1.109-0.485-0.441-0.259-0.259-0.215-0.026
Totaal passiva en aandeelhoudersvermogen 10.96111.24311.75610.610.90410.8099.86610.83310.4599.9678.5728.9626.066.1085.7585.3225.1675.4535.7075.1925.4013.943.7114.0124.1084.1434.4386.4370.5530.6210.1980.207-0.2590.0270.0930.061