Western Resources Corp. (WRX.TO)

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WRX.TO
Financiële Gegevens

0.065 (CAD) • At close September 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.765	-0.328	-5.623	-1.665	-0.922	1.952	-1.199	-5.387	-6.008	-6.254	-15.05	-19.264	-13.782	-12.134	-3.454	-8.03	-0.083
Afschrijvingen & Amortisatie Numbers are in millions	0.066	0.091	0.143	0.207	0.057	0.052	0.06	0.06	0.059	0.07	0.077	0.081	0.064	0.042	0.044	0.013	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.712	0	0.027	-2.658	3.859	0	0	0	0	0	4.585	9.529	1.149	0.129	-0.843	-0.272	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.305	0.146	0.023	0.219	0.069	0	0	0	0	0	4.178	0.883	5.837	8.215	0.619	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.098	-12.402	-1.204	-2.056	-2.357	-0.093	0.479	-2.467	-0.065	-0.047	0.326	-0.312	-0.553	-0.81	-1.469	-0.166	0.081
Vorderingen Numbers are in millions	0	0	0	0	-1.91	-0.172	0.598	-0	-0	0	0	-0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.816	0	0
Overig Werkkapitaal Numbers are in millions	-0.098	-12.402	-1.204	-2.056	-0.447	0.079	-0.119	-2.467	-0	-0	0	0	0	0	-0.653	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.086	4.162	2.378	1.891	-1.734	-1.702	0.539	-0.252	1.037	0.439	-0.009	-0.015	0.019	-0.149	0.619	6.747	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.759	-8.331	-4.257	-4.062	-1.027	0.21	-0.121	-8.045	-4.976	-5.792	-5.893	-9.098	-7.267	-4.706	-5.102	-1.707	-0.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.73	-52.237	-11.161	-41.411	-41.808	-2.52	-4.084	-8.924	-4.956	-3.245	-6.131	-15.015	-17.749	-13.395	-10.027	-6.401	-0.338
Netto Overnames Numbers are in millions	0.59	0.478	18.012	1.601	1.351	-7.927	-5.859	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.023	-30.624	-0.743	-0.057	-4.338	-6.5	-54.288	-0.193	-0.467	-0.679	-0.765	-0.75	-1.635	-0.202	-5.532	-3.605	0
Verkoop/verval van Beleggingen Numbers are in millions	21.962	0.899	3.115	1.495	-19.307	60.949	68.192	0.506	0.05	0.112	0.19	3.255	0.63	1.514	1.505	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.023	-0.029	-1.4	-3.569	35.058	-36.665	-3.992	-68.058	15.197	-15.31	-0.066	-0.563	-1.263	2.509	-0.352	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.179	-81.484	7.824	-41.94	-29.044	7.338	-0.032	-76.669	9.824	-19.122	-6.772	-13.073	-20.018	-9.573	-14.406	-10.007	-0.338
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.004	-35.038	-4.411	-7.191	-9.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.056	80	0.036	0	11.212	0	0	0	80.73	0.234	38.788	3.078	48.623	0.618	2.641	40.927	4.125
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.763	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	43.153	39.034	2.116	57.686	21.422	0	0	0	-2.009	0	-0.554	0.003	-1.676	0	-1.398	1.137	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.205	83.996	-2.259	50.495	23.135	0	0	-0.763	78.72	0.234	38.233	3.078	46.947	0.618	1.244	42.064	4.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339
Netto Kasstroomverandering Numbers are in millions	1.267	-5.819	1.308	4.494	-6.936	7.547	-0.153	-85.476	83.568	-24.68	25.569	-19.092	19.662	-13.662	-18.264	30.35	4.125
Kaspositie aan het Einde van de Periode Numbers are in millions	3.467	2.201	8.02	6.711	2.218	9.154	1.607	1.76	87.236	3.667	28.348	2.779	21.872	2.209	15.871	34.135	3.785

Western Resources Corp.

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