SusGlobal Energy Corp. (SNRG) - Balans per kwartaal

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SNRG
Financiële Gegevens

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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.008	0	0.001	0.006	0.021	0.006	0.043	0.004	0	0.036	0.036	0.037	0.021	0.167	0.006	0.005	0.013	0.015	0.008	-0.235	0.025	-0.499	0.043	-0.333	0.058	-0.374	0.126	0.037	0.032	0.018	0.002	0	0	0	0	0.039
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.925	0.944	0.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.008	0	0.001	0.006	0.021	0.006	0.043	0.004	0	0.036	0.036	0.037	0.021	0.167	0.006	0.005	0.013	0.015	0.008	-0.235	0.025	-0.499	0.043	-0.333	0.058	-0.374	0.126	0.037	0.032	0.018	0.151	0	0	0	0	0.039
Nettovorderingen Numbers are in millions	0.025	0.026	0.097	0.117	0.078	0.102	0.076	0.262	0.231	0.129	0.073	0.1	0.081	0.126	0.187	0.242	0.155	0.219	0.18	0.15	0.175	0.102	0.13	0.138	0.104	0.065	0.192	0.21	0.005	0.015	0.025	0.009	0	0	0	0
Voorraad Numbers are in millions	-0.025	0	0	0.043	0.065	0.061	0.059	0.048	0.02	0.017	0.021	0.022	0.036	0.046	0.025	0	-0.155	0.004	0.005	0.028	0.025	0.026	0.019	0.074	0.116	0.067	0.054	0	-0.005	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.169	0.245	0.335	1.728	1.642	1.736	0.581	1.603	0.656	0.839	0.177	0.298	0.693	0.657	0.497	0.037	0.223	0.421	0.514	0.018	0.208	0.111	0.023	0.015	0.113	0.008	0.054	0.074	0.054	0.586	0.02	0.043	0	0.023	0.089	0.022
Totaal vlottende activa Numbers are in millions	0.176	0.27	0.434	1.778	1.805	1.803	0.759	1.726	0.676	0.939	0.293	0.356	0.831	0.996	0.528	0.284	0.236	0.659	0.708	0.196	0.258	0.239	0.214	0.227	0.287	0.14	0.426	0.321	0.086	0.619	0.196	0.051	0	0.023	0.089	0.061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.784	10.972	11.322	8.822	9.098	9.006	9.107	9.107	9.783	9.028	8.279	8.106	5.033	4.919	5.042	4.783	4.688	4.574	4.762	4.763	4.906	3.553	3.361	3.642	3.681	3.86	3.865	5.967	0.003	0.001	0.001	0.001	0	0.001	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.074	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	0.5	0.196	0.193	0.188	0.179	0.169	0.219	0.237	0.233	0.236	0.149	0.135	0.142	0.14	0.143	0.147	0.149	0.002	0.002	0.002	0.002	0	0.002	0.002	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.5	0.196	0.193	0.188	0.255	0.243	0.219	0.237	0.233	0.236	0.149	0.135	0.142	0.14	0.143	0.147	0.149	0.002	0.002	0.002	0.002	0	0.002	0.002	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	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	0	0	-9.098	-9.006	-9.107	0	-9.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.462	0	0	0.152	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	10.784	10.972	11.322	8.822	9.098	9.006	9.107	9.107	9.783	9.028	8.279	8.606	5.229	5.112	5.23	5.038	4.931	4.794	5	4.996	5.142	3.701	3.496	3.785	3.821	4.003	4.012	6.116	0.467	0.002	0.003	0.155	0	0.003	0.004	0
Totaal activa Numbers are in millions	10.961	11.243	11.756	10.6	10.904	10.809	9.866	10.833	10.459	9.967	8.572	8.962	6.06	6.108	5.758	5.322	5.167	5.453	5.707	5.192	5.401	3.94	3.711	4.012	4.108	4.143	4.438	6.437	0.553	0.621	0.198	0.207	0	0.027	0.093	0.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.566	4.218	3.789	3.871	3.855	3.685	3.476	3.686	3.562	1.922	1.085	1.158	0.884	1.111	1.073	1.187	0.964	0.952	0.958	0.709	0.619	0.398	0.354	0.397	0.353	0.425	0.413	0.222	0.185	0.214	0.293	0.155	0	0.074	0.044	0.053
Kortlopende schulden Numbers are in millions	21.641	20.559	20.447	19.895	19.94	17.612	16.711	11.609	12.958	14.03	11.655	8.935	7.519	7.08	7.829	7.573	7.527	7.342	7.418	6.705	6.542	4.77	4.01	4.254	2.046	1.83	1.904	1.896	1.395	1.361	0.217	0.313	0	0.065	0.173	0
Belastingschulden 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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-11.492	0	0	-9.757	0	0	0	-0.335	0	0	-3.89	-8.811	0	0.003	0.02	0.066	0.006	0.016	0.012	0.021	0	0.625	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.447	6.497	6.588	12.194	2.39	2.301	2.153	1.935	1.24	1.413	5.094	10.311	1.06	1.239	1.436	0.909	0.648	0.717	0.523	0.626	0.713	0.011	0.762	0.554	0.34	0.383	0.347	0.204	0.143	0.155	0.173	0.18	0	0.147	0.091	0.034
Totaal kortlopende verplichtingen Numbers are in millions	33.163	31.273	30.824	26.203	26.186	23.597	22.339	17.231	17.76	17.366	13.945	11.593	9.463	9.433	10.358	9.736	9.145	9.026	8.911	8.061	7.874	5.805	5.045	5.205	2.739	2.637	2.665	2.322	1.722	1.73	0.683	0.648	0	0.285	0.308	0.087
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	8.501	0	0.07	0.09	0.117	3.935	1.803	1.885	1.882	1.898	0.367	0.256	0.079	0.06	0.059	0	3.859	0	0.172	0.4	0.208	0.241	2.409	2.554	2.493	2.48	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.068	1.705	-0.075	-0.074	10.895	-0.085	-0.084	-4.874	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 Numbers are in millions	0	0	0	0	0	0	0	0.068	0.073	0.075	0.074	0.082	0.085	0.084	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.705	0	0	-10.895	0	0	4.874	0	0	8.31	0	7.435	0	0	0	0	0	0	0	0	1.579	1.575	0.51	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	8.501	0	0.07	0.09	0.117	4.003	1.875	1.96	1.956	1.98	0.451	0.339	0.161	0.06	0.059	8.31	3.859	7.435	0.172	0.4	0.208	0.241	2.409	2.554	2.493	2.48	1.579	1.575	0.51	0	0	0	0	0
Totaal passiva Numbers are in millions	33.163	31.273	30.824	26.203	26.256	23.687	22.456	21.235	19.635	19.325	15.901	13.573	9.914	9.772	10.519	9.796	9.204	9.026	8.911	8.061	8.047	6.205	5.253	5.446	5.148	5.191	5.158	4.802	1.722	1.73	0.683	0.648	0	0.285	0.308	0.087
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.06	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.012	0.012	0.012	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.006	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	3.576	0.004	0.004	2.503	2.004	1.825	0	1.646	1.548	0.377
Ingehouden winsten Numbers are in millions	-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	-2.234	0	-1.896	-1.772	-0.617
Overige gereserveerde algehele resultaten Numbers are in millions	0.62	0.413	-0.05	0.371	0.043	0.371	0.378	0.484	-0.169	-0.478	-0.336	-0.338	-0.462	-0.415	-0.354	-0.147	-0.066	0.092	-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	-0.009	0.008	0.214
Overige totale aandeelhoudersvermogen Numbers are in millions	41.843	19.641	19.54	19.533	18.92	18.119	17.366	16.228	14.408	12.298	11.332	11.711	11.171	10.517	9.054	8.628	8.557	8.533	8.45	8.024	7.846	7.47	7.089	6.518	6.054	4.212	0.462	5.84	2.824	0.096	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-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	-0.72	1.635	-1.169	-1.109	-0.485	-0.441	-0.259	-0.259	-0.215	-0.026
Totaal eigen vermogen Numbers are in millions	-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	-0.72	1.635	-1.169	-1.109	-0.485	-0.441	-0.259	-0.259	-0.215	-0.026
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.961	11.243	11.756	10.6	10.904	10.809	9.866	10.833	10.459	9.967	8.572	8.962	6.06	6.108	5.758	5.322	5.167	5.453	5.707	5.192	5.401	3.94	3.711	4.012	4.108	4.143	4.438	6.437	0.553	0.621	0.198	0.207	-0.259	0.027	0.093	0.061

SusGlobal Energy Corp.

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