Western Resources Corp.
TSX:WRX.TO
0.065 (CAD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.467 | 2.201 | 8.02 | 6.711 | 2.218 | 9.154 | 1.607 | 1.76 | 87.236 | 19.058 | 28.605 | 2.899 | 21.992 | 2.231 | 20.653 | 34.135 | 3.785 |
| Kortetermijnbeleggingen
| 8.708 | 28.261 | 0.071 | 3.299 | 4.681 | 0.343 | 54.792 | 0.094 | 0.677 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.175 | 30.462 | 8.091 | 10.011 | 6.899 | 9.498 | 56.399 | 1.854 | 87.913 | 20.033 | 28.605 | 2.899 | 21.992 | 2.231 | 20.653 | 34.135 | 3.785 |
| Nettovorderingen
| 0.29 | 0.653 | 0.143 | 0.85 | 2.224 | 32.861 | 4.151 | 0.895 | 0.871 | 0.342 | 0.351 | 1.465 | 2.232 | 5.235 | 0.934 | 0.322 | 1.143 |
| Voorraad
| 0 | 0 | 0.8 | 0 | -0.041 | 0 | -54.772 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.225 | 5.65 | 0.049 | 0.307 | 0.251 | 0.014 | 54.792 | 69.045 | 0.107 | 0.096 | 0.086 | 0.126 | 0.109 | 0.011 | 0.03 | 0 | 0.011 |
| Totaal vlottende activa
| 13.691 | 36.765 | 9.083 | 11.168 | 9.333 | 42.373 | 60.57 | 71.794 | 89.014 | 20.47 | 29.043 | 4.491 | 24.333 | 7.478 | 21.616 | 34.457 | 4.94 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 329.643 | 260.377 | 231.385 | 216.119 | 154.053 | 88.441 | 81.886 | 77.861 | 0.239 | 62.367 | 59.222 | 54.084 | 49.035 | 31.382 | 18.423 | 7.618 | 0.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.329 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 68.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.329 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 68.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.892 | 0.831 | 1.402 | 10.224 | 12.019 | 15.247 | 5.859 | 0 | 0 | 0 | 1.083 | 1.191 | 1.775 | 0.839 | 2.85 | 0 | 0 |
| Belastingvorderingen
| 2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.356 | 6.494 | 4.978 | 27.258 | 22.529 | 5.643 | 0.126 | 0.122 | 0.122 | 0.366 | -0 | 3.994 | 3.656 | -0.104 | 0.352 | 3.605 | 0 |
| Totaal niet-vlottende activa
| 337.407 | 267.737 | 237.765 | 253.6 | 188.6 | 109.331 | 87.871 | 77.984 | 69.119 | 62.734 | 60.305 | 59.269 | 54.466 | 32.118 | 21.626 | 11.223 | 0.375 |
| Totaal activa
| 351.098 | 304.502 | 246.848 | 264.769 | 197.934 | 151.704 | 148.441 | 149.777 | 158.133 | 83.204 | 89.348 | 63.76 | 78.8 | 39.595 | 43.242 | 45.68 | 5.315 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5.098 | 4.268 | 41.519 | 37.293 | 22.678 | 1.234 | 0.162 | 0.259 | 0.622 | 0.227 | 0.296 | 0.936 | 0.809 | 0.607 | 0.953 | 1.092 | 0.098 |
| Kortlopende schulden
| 3.295 | 8.924 | 0.037 | 17.422 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.398 | 1.185 | 3.886 | 2.367 | 0.006 | 0.238 | 0 | 0.04 | 1.883 | 0.062 | 0.09 | 0.136 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 13.791 | 14.377 | 45.443 | 57.082 | 22.684 | 1.472 | 0.162 | 0.299 | 2.506 | 0.289 | 0.387 | 1.072 | 0.809 | 0.607 | 0.953 | 1.092 | 0.098 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 74.739 | 29.838 | 28.309 | 26.55 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.862 | 18.881 | 12.256 | 11.964 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 91.601 | 48.719 | 40.565 | 38.513 | 12.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 105.392 | 63.096 | 86.008 | 95.595 | 34.833 | 1.472 | 0.162 | 0.299 | 2.506 | 0.289 | 0.387 | 1.072 | 0.809 | 0.607 | 0.953 | 1.092 | 0.098 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 286.321 | 286.265 | 231.142 | 231.106 | 231.106 | 219.986 | 219.986 | 219.986 | 0.22 | 0.141 | 0.141 | 0.1 | 0 | 0 | 0 | 0 | 1.767 |
| Ingehouden winsten
| -96.834 | -99.599 | -98.369 | -92.745 | -91.075 | -90.153 | -92.105 | -90.906 | -85.52 | -79.512 | -73.258 | -56.746 | -37.482 | -23.701 | 11.567 | 8.113 | 0.083 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.426 | 3.367 |
| Overige totale aandeelhoudersvermogen
| 56.219 | 54.741 | 28.067 | 28.223 | 20.555 | 20.399 | 20.399 | 20.399 | 240.927 | 162.286 | 162.078 | 119.334 | 115.473 | 62.689 | 30.722 | 52.901 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 245.706 | 241.406 | 160.841 | 166.584 | 160.586 | 150.232 | 148.28 | 149.478 | 155.628 | 82.915 | 88.961 | 62.688 | 77.99 | 38.988 | 42.289 | 44.588 | 5.217 |
| Totaal eigen vermogen
| 245.706 | 241.406 | 160.841 | 169.173 | 163.1 | 150.232 | 148.28 | 149.478 | 155.628 | 82.915 | 88.961 | 62.688 | 77.99 | 38.988 | 42.289 | 44.588 | 5.217 |
| Totaal passiva en aandeelhoudersvermogen
| 351.098 | 304.502 | 246.848 | 264.769 | 197.934 | 151.704 | 148.441 | 149.777 | 158.133 | 83.204 | 89.348 | 63.76 | 78.8 | 39.595 | 43.242 | 45.68 | 5.315 |