Covalon Technologies Ltd.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 4.500484 8.793388 20.244461 17.292486 12.867158 10.319792 9.322121 5.963729 5.670246 7.961393 7.630598 6.488717 11.966991 19.707833 39.606933 34.696974 40.582104 30.378081 24.900593
Aktywa trwałe (mln) 3.330658 3.152823 3.270379 4.09182 5.154075 3.292295 3.149955 2.750101 2.662279 2.563502 2.341764 2.207615 2.186926 2.567599 17.213792 19.847368 3.143782 3.150024 3.60928
Rzeczowe aktywa trwałe netto 0.492626 0.440611 0.580661 0.844736 0.989169 0.808201 0.692008 0.602135 0.558249 0.457449 0.455387 0.454027 0.615753 1.161201 1.894568 4.640683 2.108856 1.872697 1.682775
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.924412 13.018102 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 2.410189 0.484368 0.671048 0.655254 0.697056 0.800315 2.084966 2.00103 1.923545 1.831002 1.708039 1.535378 1.370346 2.358188 2.151274 0.897865 1.277327 1.791305
Wartość firmy i wartości niematerialne i prawne 0.0 2.410189 0.484368 0.671048 0.655254 0.697056 0.800315 2.084966 2.00103 1.923545 1.831002 1.708039 1.535378 1.370346 15.2826 15.169376 0.897865 1.277327 1.791305
Należności netto 0.058768 0.297553 0.320239 0.239622 0.761354 0.422729 0.46181 0.71182 1.184229 0.644903 2.12455 0.61462 2.749161 5.132693 3.635281 3.333437 6.395547 4.73243 6.162069
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04555 0.035795 0.036052 0.036624 0.037309 0.137061 0.0 0.1352
Aktywa obrotowe 1.169826 5.640565 16.974082 13.200666 7.713083 7.027497 6.172166 3.213628 3.007967 5.397891 5.288834 4.281102 9.780065 17.140234 22.393141 14.849606 37.438322 27.228057 21.291313
Środki pieniężne i Inwestycje 0.644004 5.011642 16.17 12.616253 6.536626 6.338578 5.263152 1.642667 1.133103 4.115836 1.85159 1.454389 4.155883 5.483087 9.575149 3.506991 22.946923 14.061631 8.79465
Zapasy 0.128425 0.269399 0.279331 0.278256 0.341587 0.234667 0.392385 0.806015 0.605891 0.54526 0.836361 2.036227 2.477573 5.564539 8.465283 7.199774 4.702201 4.965668 5.944534
Inwestycje krótkoterminowe 0.0 0.0 9.252103 9.082699 0.5 0.5 0.5 0.5 0.5 0.541 0.54704 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.644004 5.011642 6.917897 3.533554 6.036626 5.838578 4.763152 1.142667 0.633103 3.574836 1.30455 1.454389 4.155883 5.483087 9.575149 3.506991 22.946923 14.061631 8.79465
Należności krótkoterminowe 0.707832 0.50672 0.673357 0.750138 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.689576 2.341474 4.721381 9.061426 13.973279 4.039607 3.720208 3.79664
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.846466 (1.689576) (2.341474) 1.526928 11.802977 18.239412 0.541378 0.609578 0.643385
Zobowiązania krótkoterminowe 0.707832 0.527435 2.651261 1.192765 1.28398 1.809966 1.716068 2.285408 1.938109 1.373387 2.285461 2.115662 2.804732 6.45512 17.943707 22.636827 4.995634 4.538856 5.188696
Rozliczenia międzyokresowe 0.0 0.020715 1.977904 0.442627 0.517616 0.645533 0.5128 0.674283 0.955335 0.596363 0.138107 0.426086 0.463258 0.206811 0.459315 0.498149 0.414649 0.20907 0.080702
Zobowiązania długoterminowe 0.0 0.0 0.0 1.084624 0.641957 0.939515 0.590712 0.443774 0.785789 1.0604 0.559147 0.565079 0.181172 0.127937 6.733108 2.953469 2.211943 1.610464 0.91908
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.179718 2.590873 2.168641 1.562465
Zobowiązania ogółem 0.707832 0.527435 2.651261 2.277389 1.925937 2.749481 2.30678 2.729182 2.723898 2.433787 2.844608 2.680741 2.985904 6.583057 24.676815 25.590296 7.207577 6.14932 6.107776
Kapitał własny 3.792652 8.265953 17.5932 15.015097 10.941221 7.570311 7.015341 3.234547 2.946348 5.527606 4.78599 3.807976 8.981087 13.124776 14.930118 9.106678 33.374527 24.228761 18.792817
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.500484 8.793388 20.244461 17.292486 12.867158 10.319792 9.322121 5.963729 5.670246 7.961393 7.630598 6.488717 11.966991 19.707833 39.606933 34.696974 40.582104 30.378081 24.900593
Inwestycje 0.0 0.0 9.252103 9.082699 0.5 0.5 0.5 0.5 0.5 0.541 0.54704 0.04555 0.035795 0.036052 0.036624 0.037309 0.137061 0.0 0.1352
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.516017 0.660517 0.846466 0.0 0.0 1.526928 18.097177 20.902758 2.590873 2.168641 1.562465
Środki pieniężne i inne aktywa pieniężne 0.644004 5.011642 6.917897 3.533554 6.036626 5.838578 4.763152 1.142667 0.633103 3.574836 1.30455 1.454389 4.155883 5.483087 9.575149 3.506991 22.946923 14.061631 8.79465
Dług netto (0.644004) (5.011642) (6.917897) (3.533554) (6.036626) (5.838578) (4.763152) (1.142667) (0.117086) (2.914319) (0.458084) (1.454389) (4.155883) (3.956159) 8.522028 17.395767 (20.35605) (11.89299) (7.232185)
Ticker COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V COV.V
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD