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Izimali Terra Firma Capital Corporation

Bika imiphumela yemali yenkampani Terra Firma Capital Corporation, Terra Firma Capital Corporation engenayo yonyaka ngonyaka ka-2024. Terra Firma Capital Corporation ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

Terra Firma Capital Corporation isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Terra Firma Capital Corporation ngezikhathi zokubika ezimbalwa ezedlule. Amandla we- Terra Firma Capital Corporation iguqulwe ngo- -191 605 $ esikhathini sokugcina. Amandla emali engenayo ephelele ye- Terra Firma Capital Corporation isishintshwe yi- -27 287 $ eminyakeni yamuva. Isheduli yombiko wezezimali we- Terra Firma Capital Corporation yanamuhla. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2018 kuya ku- 31/03/2021. Terra Firma Capital Corporation imali engenayo iyakhonjiswa ngombala ohlaza okwesibhakabhaka kwigrafu.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
31/03/2021 2 096 163.97 $ -4.126 % ↓ 1 119 034.76 $ +175.52 % ↑
31/12/2020 2 358 040.11 $ +23.74 % ↑ 1 156 329.27 $ -66.0265 % ↓
30/09/2020 2 920 579.37 $ +20.1 % ↑ 1 538 409.70 $ +9.4 % ↑
30/06/2020 930 353.56 $ -66.972 % ↓ 442 702.63 $ -62.66 % ↓
30/09/2019 2 431 841.87 $ - 1 406 193.04 $ -
30/06/2019 2 816 866.28 $ - 1 185 591.39 $ -
31/03/2019 2 186 370.84 $ - 406 151.63 $ -
31/12/2018 1 905 584.35 $ - 3 403 622.99 $ -
Bonisa:
Ukuze

Umbiko wezezimali Terra Firma Capital Corporation, isimiso

Izinsuku zakamuva ze Terra Firma Capital Corporation ezitholakala online: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Terra Firma Capital Corporation yi 31/03/2021. Imali engenayo yokusebenza Terra Firma Capital Corporation iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Terra Firma Capital Corporation kuyinto 721 093 $

Izinsuku zembiko yezimali Terra Firma Capital Corporation

Imali engenayo Terra Firma Capital Corporation iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Terra Firma Capital Corporation kuyinto 818 756 $ Izindleko zokusebenza Terra Firma Capital Corporation yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Terra Firma Capital Corporation kuyinto 812 592 $ Imali yamanje Terra Firma Capital Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Terra Firma Capital Corporation kuyinto 2 014 873 $

Ukulingana Terra Firma Capital Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Terra Firma Capital Corporation kuyinto 41 760 138 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
2 075 885.50 $ 2 339 066.88 $ 2 902 076.31 $ 912 516.10 $ 2 413 860.91 $ 2 799 121.77 $ 2 168 530.65 $ 1 881 912.24 $
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
20 278.47 $ 18 973.22 $ 18 503.06 $ 17 837.45 $ 17 980.96 $ 17 744.52 $ 17 840.19 $ 23 672.11 $
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 096 163.97 $ 2 358 040.11 $ 2 920 579.37 $ 930 353.56 $ 2 431 841.87 $ 2 816 866.28 $ 2 186 370.84 $ 1 905 584.35 $
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.
- - - - 2 431 841.87 $ 2 816 866.28 $ 2 186 370.84 $ 1 905 584.35 $
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.
985 553.86 $ 258 765.41 $ 1 962 510.86 $ -243 426.38 $ 1 580 813.12 $ 1 594 803.17 $ 652 709.23 $ 578 750.29 $
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
1 119 034.76 $ 1 156 329.27 $ 1 538 409.70 $ 442 702.63 $ 1 406 193.04 $ 1 185 591.39 $ 406 151.63 $ 3 403 622.99 $
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - - - -
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
1 110 610.12 $ 2 099 274.70 $ 958 068.52 $ 1 173 779.93 $ 851 028.76 $ 1 222 063.11 $ 1 533 661.61 $ 1 326 834.07 $
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
180 455 851.27 $ 173 714 846.19 $ 179 474 435.93 $ 168 586 053.94 $ 199 679 023.27 $ 179 561 623.65 $ 190 459 279.03 $ 254 053 102.77 $
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
189 975 415.36 $ 181 849 460.64 $ 187 484 969.98 $ 176 269 598.52 $ 205 128 053.25 $ 185 285 997.70 $ 196 406 680.72 $ 261 141 263.71 $
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
2 753 827.67 $ 5 167 441.20 $ 5 231 604.65 $ 11 608 760.37 $ 5 392 005.06 $ 5 465 951.70 $ 13 775 579.86 $ 14 410 040.24 $
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 26 525 670.79 $ 40 266 561.16 $ 56 733 141.93 $ 75 911 149.68 $
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
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.
- - - - 152 005 098.07 $ 133 041 827.25 $ 143 244 804.61 $ 190 307 599.85 $
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 74.10 % 71.80 % 72.93 % 72.88 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
57 075 668.61 $ 56 259 055.99 $ 55 390 502.76 $ 54 137 686.41 $ 53 122 955.17 $ 52 244 170.46 $ 53 161 876.11 $ 70 833 663.86 $
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - -1 251 233.66 $ 4 823 700.84 $ -624 856.23 $ -4 642 166.38 $

Umbiko wamuva wezezimali ngemali engenayo Terra Firma Capital Corporation kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Terra Firma Capital Corporation, imali engenayo ye-Terra Firma Capital Corporation yayingu-2 096 163.97 Dollar Canadian futhi ishintshwe yaba ngu--4.126% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Terra Firma Capital Corporation engxenyeni yokugcina yayingu-1 119 034.76 $, inzuzo enenzuzo ishintshwe ngu-+175.52% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya Terra Firma Capital Corporation

Izezimali Terra Firma Capital Corporation