Topaz Energy Corp. (TPZ.TO) - Balans per kwartaal

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TPZ.TO
Financiële Gegevens

27.02 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.035	5.787	9.577	2.857	2.629	6.02	6.997	0.307	0.628	0.836	0.785	0.21	0.431	0.288	0.634	0.165	0.094	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-1.539	-5.54	-1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.068	1.36	2.326	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	7.329	5.825	4.647	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	-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 Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	695.738	0
Overige totale aandeelhoudersvermogen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Topaz Energy Corp.

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