Wesdome Gold Mines Ltd.

TSX:WDO.TO

12.82 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41.37133.18556.76463.4835.65727.37822.09226.7615.42415.4085.6514.6335.21522.80623.7028.0297.3415.2630.3842.8642.5951.973.4470.83810.33.62.5315.9
Kortetermijnbeleggingen 0000014917.7610000000.2110.0440.0680.048000000000000
Liquide middelen en kortetermijnbeleggingen 41.37133.18556.76463.4835.65727.37822.09226.7615.42415.4085.6514.6335.21522.80623.9138.0737.4095.310.3842.8642.5951.973.4470.83810.33.62.5315.9
Nettovorderingen 11.13617.84712.4296.1445.012.7284.1042.9062.7851.0091.2684.0577.3377.4424.0224.2054.2439.3020.4690.421.2610.9980.7631.091.40.80.70.70.60.3
Voorraad 28.04922.11917.91812.45119.6678.3025.3145.9294.9244.60310.75719.63315.27114.4914.62410.1651.7361.2261.5461.551.4111.5621.7864.4494.22.70000
Overige vlottende activa 1.6654.3965.9242.830.330.1621.6490.7760.5690.8250.7140.44101.5141.19905.5295.7961.5043.2635.3553.7364.0170.7211.52.80.30.30-0.1
Totaal vlottende activa 82.22177.54793.03584.90560.66438.5733.15936.37123.70221.84518.3928.76427.82346.25243.75822.44318.98521.6343.9038.09610.6228.26710.0147.0978.16.64.63.53.616.1
Niet-vlottende activa:
Materiële vaste activa, netto 525.5526.999427.622272.194223.409171.067141.304112.61491.75781.16468.64162.835121105.53394.66490.2685.48170.28520.96146.34145.24441.9442.03242.35349.950.443.939.83415.7
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 0000000-6.92-2.535000000000000000000000
Langetermijnbeleggingen 2.6469.41820.9180.6570.657006.922.535000000000000000000000
Belastingvorderingen 0000005.457.00910.39310.49213.02514.870.61500000000000000000
Overige niet-vlottende activa 8.5895.16312.1440.8270.988006.922.5353.1062.9942.3812.3853.364.8332.6813.6194.3051.7561.7151.3421.1210.930.8240.80.70.8100.1
Totaal niet-vlottende activa 536.735541.58460.684273.678225.054171.067146.754126.543104.68594.76284.6680.086124108.89399.49792.94189.174.5922.71748.05546.58643.06142.96243.17750.751.144.740.83415.8
Totaal activa 618.956619.127553.719358.583285.718209.637179.913162.914128.387116.607103.049108.85151.823155.145143.255115.384108.08596.22426.6256.15157.20851.32852.97650.27458.857.749.344.337.631.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.66646.96732.65415.35514.0515.62311.66811.8318.9940013.9968.94412.93807.8659.70811.2154.4177.457.5425.334.2756.8155.38.14.15.33.41.7
Kortlopende schulden 41.63360.8577.7895.9017.4174.5522.5418.9791.5281.2190.5260.89811.6391.2621.241.4781.3691.0450.6870.8670.6430.1954.2852.5170.62.643.40.30
Belastingschulden 4.69605.493.4811.4190.180.6710000001.3170000000000000000
Uitgestelde opbrengsten 000000.180.671-11.831-8.99400-14.8940000000000-4.28500-2.60-0.200
Overige kortlopende verplichtingen 15.8167.76712.9299.2496.5886.9035.33511.8319.6678.0619.39314.89401.3177.3220000000.6254.2850.512.6-0.10.20.10.3
Totaal kortlopende verplichtingen 89.115115.59153.37230.50528.05527.25820.21520.8111.1959.289.91914.89420.58315.5178.5629.34311.07712.265.1048.3168.1856.158.569.8326.910.788.73.82
Langlopende verplichtingen:
Langetermijnschulden 0.8293.1266.7865.6045.8895.2483.9834.2239.7368.7636.3766.4010.8411.86510.67311.80911.2861.4970.7261.3611.5980.1981.0875.38764.54.82.24.84.4
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 81.00982.9577.19537.35423.8298.2596.3000000001.2921.5062.36000000000000
Overige niet-vlottende verplichtingen 20.70318.94121.19122.2721.44311.66311.19210.487.9582.5012.4562.5671.5931.5971.3241.2151.0721.0090.5960.5680.4510.4170.3510.2670.70.10.10.1-0.10.1
Totaal niet-vlottende verplichtingen 102.541105.017105.17265.22851.16125.1721.47514.70317.69411.2648.8328.9682.43313.46211.99714.31613.8644.8661.3221.9292.0490.6151.4385.6546.74.64.92.34.74.5
Totaal passiva 191.656220.608158.54495.73379.21652.42841.6935.51328.88920.54418.75123.86223.01628.97920.55923.65924.94117.1276.42610.24510.2346.7659.99915.48613.615.312.9118.56.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 238.376205.361187.911179.54174.789166.387164.161156.402137.126129.27125.352122.651000000000000000000
Ingehouden winsten 180.752186.939201.64576.83826.123-14.955-29.905-32.106-40.289-36.227-44.4-41.0091.5853.4321.754-28.47-37.851-12.25-43.775-14.622-10.953-10.097-6.104-7.0330.2-1.4-7.7-10.7-15.1-15.3
Overige gereserveerde algehele resultaten -1.989-1.14-0.2400000.9320.9320.9320.932000-0.2221.7721.9480.0810.3330.9240.2690-40.63-33.765-26.3-18.5-12.9-6.800
Overige totale aandeelhoudersvermogen 10.1617.3595.8596.4725.595.7773.9672.1731.7292.0882.152.929126.615121.994120.307117.52118.06690.82863.56359.50257.53754.52189.54975.41467.959.653.847.640.840.7
Totaal eigen vermogen van aandeelhouders 427.3398.519395.175262.85206.502157.209138.223127.40199.49896.06384.03484.571128.2125.426121.83990.82282.16378.65920.1245.80346.85344.42542.81534.61541.839.733.230.125.725.4
Totaal eigen vermogen 427.3398.519395.175262.85206.502157.209138.223127.40199.49896.06384.29884.988128.807126.166122.69691.72583.14479.09820.19445.90646.97344.56242.97734.78845.242.436.433.329.125.4
Totaal passiva en aandeelhoudersvermogen 618.956619.127553.719358.583285.718209.637179.913162.914128.387116.607103.049108.85151.823155.145143.255115.384108.08596.22426.6256.15157.20851.32852.97650.27458.857.749.344.337.631.9