Ukulingana DUNDEE CORP FIRST PREF SER 2 yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana DUNDEE CORP FIRST PREF SER 2 kuyinto 322 000 000 $
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30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
2 835 512.69 $
4 186 018.25 $
5 057 533.53 $
7 022 903.41 $
5 650 438.41 $
1 454 812.90 $
-1 866 552.40 $
2 580 234.20 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
3 848 391.86 $
3 031 775.19 $
9 302 567.77 $
4 853 036.24 $
5 246 933.70 $
8 616 335.27 $
10 292 115.04 $
44 961 953.40 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
6 683 904.55 $
7 217 793.44 $
14 360 101.30 $
11 875 939.65 $
10 897 372.10 $
10 071 148.17 $
8 425 562.64 $
47 542 187.60 $
Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
-4 434 434.42 $
-6 381 962.25 $
-13 782 293.53 $
-4 224 447.27 $
-9 581 178.17 $
-14 165 211.27 $
-16 857 987.60 $
-17 619 705.67 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-15 830 011.31 $
-26 985 406.83 $
44 996 265.03 $
21 881 209.50 $
-39 241 519.28 $
-10 815 024.20 $
20 382 477.72 $
-63 687 865.86 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
11 118 338.97 $
13 599 755.69 $
28 142 394.83 $
16 100 386.92 $
20 478 550.27 $
24 236 359.44 $
25 283 550.23 $
65 161 893.27 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
262 206 693.32 $
238 377 955.99 $
228 732 271.97 $
183 856 783.87 $
136 893 776.50 $
140 629 626.23 $
267 335 595.03 $
224 355 481.09 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
639 161 067.90 $
667 488 745.50 $
740 388 596.44 $
728 596 377.16 $
945 165 864.30 $
983 839 183.07 $
1 113 983 176.69 $
1 053 381 984.62 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
124 726 874.27 $
99 494 105.25 $
168 223 035.05 $
120 470 860.31 $
49 014 842.55 $
57 473 344.34 $
67 153 339.99 $
72 448 309.96 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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49 584 415.52 $
43 372 638.93 $
98 090 073.55 $
91 929 078.17 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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138 986 785.62 $
135 692 869.62 $
307 499 410.79 $
274 547 898.60 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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14.71 %
13.79 %
27.60 %
26.06 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
441 933 730 $
458 677 803 $
518 708 049.64 $
476 102 618.64 $
600 441 085.32 $
639 215 966.50 $
595 781 566.64 $
576 004 345.99 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 372.47 $
-11 088 144.74 $
-16 109 994.17 $
-19 136 279.50 $
