Topaz Energy Corp.
TSX:TPZ.TO
24.2 (CAD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.147 | 0 | 0 | 2.857 | 3.461 | 0 | 2.827 | 3.982 | 0 | 0 | 8.033 | 0 | 0 | 22.917 | 247.367 | 71.582 | 220.192 | 0.259 | 140.037 | -8.144 | 8.144 |
| Kortetermijnbeleggingen
| 10.603 | 0 | 0 | 0 | 0 | 0 | 2.034 | 5.259 | 6.235 | 5.31 | 9.958 | 0 | 0.801 | 0 | 0 | 0 | 0 | 0.165 | 0.124 | 16.288 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.75 | 0 | 0 | 2.857 | 3.461 | 0 | 4.861 | 9.241 | 6.235 | 5.31 | 17.991 | 0 | 0.801 | 22.917 | 247.367 | 71.582 | 220.192 | 0.259 | 140.161 | 8.144 | 8.144 |
| Nettovorderingen
| 52.485 | 44.222 | 47.446 | 44.384 | 47.341 | 54.715 | 44.099 | 48.239 | 62.474 | 45.197 | 70.444 | 52.864 | 46.755 | 36.502 | 26.921 | 24.419 | 18.168 | 25.056 | 13.432 | 0 | 13.49 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -2.034 | -5.259 | -6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.786 | 14.373 | 8.035 | 5.787 | 9.577 | 2.857 | 2.629 | 0.761 | 6.997 | 0.307 | 0.628 | 0.836 | 0.785 | 0.21 | 0.431 | 0.889 | 0.634 | 0.165 | 0.094 | 0 | 0 |
| Totaal vlottende activa
| 64.021 | 58.595 | 55.481 | 53.028 | 60.379 | 57.572 | 49.555 | 58.241 | 69.471 | 50.814 | 89.063 | 53.7 | 48.341 | 59.629 | 274.719 | 96.89 | 238.994 | 25.48 | 153.687 | 8.144 | 21.634 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,828.258 | 1,560.862 | 1,602.096 | 1,545.848 | 1,581.228 | 1,618.268 | 1,633.253 | 1,686.106 | 1,740.882 | 1,792.747 | 1,514.875 | 1,464.612 | 1,510.743 | 1,340.22 | 974.534 | 845.984 | 714.05 | 718.177 | 584.499 | 0 | 625.958 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -1.539 | -5.54 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 3.068 | 1.36 | 2.326 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.179 | 60.259 | 14.206 | 17.939 | 22.292 | 25.379 | 31.904 | 37.57 | 49.944 | 52.668 | 55.66 | 56.488 | 54.236 | 55.502 | 49.13 | 52.637 | 0 | 49.642 |
| Overige niet-vlottende activa
| 51.651 | 4.384 | 0 | 1.539 | 5.54 | 1.104 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0 | 2 | 2.5 | -8.144 | 0 |
| Totaal niet-vlottende activa
| 1,879.909 | 1,565.246 | 1,605.164 | 1,547.387 | 1,643.813 | 1,633.578 | 1,651.338 | 1,708.398 | 1,766.261 | 1,824.651 | 1,552.445 | 1,514.556 | 1,563.411 | 1,395.88 | 1,031.022 | 900.825 | 769.552 | 769.307 | 639.636 | -8.144 | 675.6 |
| Totaal activa
| 1,894.614 | 1,623.841 | 1,660.645 | 1,600.415 | 1,704.192 | 1,691.15 | 1,700.893 | 1,766.639 | 1,835.732 | 1,875.465 | 1,641.508 | 1,568.256 | 1,611.752 | 1,455.509 | 1,305.741 | 997.715 | 1,008.546 | 794.787 | 793.323 | 0 | 697.234 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 30.86 | 23.482 | 18.504 | 6.329 | 6.578 | 5.362 | 3.16 | 4.523 | 3.485 | 6.847 | 4.251 | 4.336 | 5.183 | 4.108 | 2.283 | 0.726 | 1.563 | 4.383 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.263 | 0.215 | 2.69 | 2.93 | 0.755 | 3.865 | 0.295 | 2.141 | 0 | 2.822 | 6.593 | 13.233 | 0.255 | 3.393 | 4.339 | 0.386 | 0.593 | 2.073 | 0.559 | 0 | 0.867 |
| Totaal kortlopende verplichtingen
| 12.263 | 31.075 | 26.172 | 21.434 | 7.084 | 10.443 | 5.657 | 5.301 | 4.523 | 6.307 | 13.44 | 17.484 | 4.591 | 8.576 | 8.447 | 2.669 | 1.319 | 3.636 | 4.942 | 0 | 0.867 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 540.396 | 419.518 | 442.255 | 367.059 | 391.638 | 411.681 | 394.552 | 426.309 | 464.584 | 481.973 | 223.574 | 243.312 | 276.862 | 273.922 | 103.071 | 0 | 0 | 6.835 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.959 | 0 | 0 | 0 | -60.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.338 | 14.154 | 6.293 | 0 | 57.045 | 0 | 0 | 0 | 58.959 | 0 | 0 | 0 | 60.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.332 | 8.043 | 7.329 | 5.825 | 61.692 | 4.716 | 4.162 | 6.051 | 4.331 | 3.728 | 3.776 | 4.529 | 5.374 | 4.869 | 4.787 | 4.576 | 1.503 | 1.771 | 0.825 | 0 | 0.629 |
| Totaal niet-vlottende verplichtingen
| 566.066 | 441.715 | 455.877 | 372.884 | 453.33 | 416.397 | 398.714 | 432.36 | 468.915 | 485.701 | 227.35 | 247.841 | 282.236 | 278.791 | 107.858 | 4.576 | 1.503 | 8.606 | 0.825 | 0 | 0.629 |
| Totaal passiva
| 578.329 | 472.79 | 482.049 | 394.318 | 460.414 | 426.84 | 404.371 | 437.661 | 473.438 | 492.008 | 240.79 | 265.325 | 286.827 | 287.367 | 116.305 | 7.245 | 2.822 | 12.242 | 5.767 | 0 | 1.496 |
| 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 |
| Gewone aandelen
| 1,734.408 | 1,528.241 | 1,527.637 | 1,527.637 | 1,525.7 | 1,523.915 | 1,522.504 | 1,520.646 | 1,518.88 | 1,517.525 | 1,514.071 | 1,428.473 | 1,425.471 | 1,251.764 | 1,251.33 | 1,027.86 | 1,026.144 | 789.106 | 772.827 | 0 | 647.003 |
| Ingehouden winsten
| -481.95 | -435.759 | -405.972 | -377.334 | -337.169 | -311.957 | -277.902 | -243.913 | -208.497 | -184.347 | -163.363 | -175.444 | -150.564 | -133.418 | -111.384 | -86.554 | -69.389 | -55.283 | -33.706 | 0 | 0.653 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 695.738 | 0 |
| Overige totale aandeelhoudersvermogen
| 63.827 | 58.569 | 56.931 | 55.794 | 55.247 | 52.352 | 51.92 | 52.245 | 51.911 | 50.279 | 50.01 | 49.902 | 50.018 | 49.796 | 49.49 | 49.164 | 48.969 | 48.722 | 48.435 | 0 | 48.082 |
| Totaal eigen vermogen van aandeelhouders
| 1,316.285 | 1,151.051 | 1,178.596 | 1,206.097 | 1,243.778 | 1,264.31 | 1,296.522 | 1,328.978 | 1,362.294 | 1,383.457 | 1,400.718 | 1,302.931 | 1,324.925 | 1,168.142 | 1,189.436 | 990.47 | 1,005.724 | 782.545 | 787.556 | 695.738 | 695.738 |
| Totaal eigen vermogen
| 1,316.285 | 1,151.051 | 1,178.596 | 1,206.097 | 1,243.778 | 1,264.31 | 1,296.522 | 1,328.978 | 1,362.294 | 1,383.457 | 1,400.718 | 1,302.931 | 1,324.925 | 1,168.142 | 1,189.436 | 990.47 | 1,005.724 | 782.545 | 787.556 | 695.738 | 695.738 |
| Totaal passiva en aandeelhoudersvermogen
| 1,894.614 | 1,623.841 | 1,660.645 | 1,600.415 | 1,704.192 | 1,691.15 | 1,700.893 | 1,766.639 | 1,835.732 | 1,875.465 | 1,641.508 | 1,568.256 | 1,611.752 | 1,455.509 | 1,305.741 | 997.715 | 1,008.546 | 794.787 | 793.323 | 695.738 | 697.234 |