Crescent Point Energy Corp (CPG): Bilanz Nicht notiert
Kennzahl in 1000 CAD | TTM 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.035.500 | 12.775.700 | 9.486.400 | 9.171.200 | 6.645.900 | 10.091.800 | 12.730.400 | 16.005.300 | 16.163.600 | 17.616.000 | 16.467.085 | 12.736.793 | 12.131.634 | 8.734.446 | 7.866.102 | 5.439.430 | 3.307.688 | 2.613.432 | 1.373.466 | 800.732 | 397.318 | 205.412,435 | 74.669,44 | 13.329,176 |
▸ Umlaufvermögen | 1.377.900 | 1.050.000 | 989.200 | 410.900 | 278.700 | 631.500 | 586.600 | 509.300 | 403.500 | 847.300 | 949.761 | 377.118 | 329.711 | 308.515 | 212.670 | 153.515 | 178.733 | 106.854 | 58.750 | 78.339 | 21.028 | 18.092,793 | 11.566,564 | 2.262,401 |
▹ Cash und kurzfristige Finanzanlagen | 21.800 | 17.300 | 289.900 | 13.500 | 8.800 | 56.900 | 15.300 | 62.400 | 62.500 | 515.200 | 3.953 | 15.941 | - | 646 | 908 | 1.092 | 538 | 1.385 | 376 | 30.508 | 44 | 269,289 | 85,158 | 1.359,827 |
▹ Inventar | - | -79.200 | - | 0,001 | 0,001 | - | - | - | - | 0,001 | 0,001 | 5.532 | - | - | 4.698 | 8.861 | 3.419 | 2.218 | 4.509 | - | - | - | - | - |
▹ Forderungen | 409.000 | 457.100 | 327.800 | 314.300 | 200.500 | 295.900 | 322.600 | 380.200 | 335.700 | 327.000 | 418.688 | 352.519 | 301.770 | 292.811 | 199.977 | 141.887 | 91.994 | 102.800 | 53.279 | 40.733 | 20.645 | 17.505,44 | 11.382,84 | 856,153 |
▹ Sonstiges Umlaufvermögen | 947.100 | 654.800 | 371.500 | 83.099,999 | 69.399,999 | 278.700 | 248.700 | 66.700 | 5.300 | 5.099,999 | 527.119,999 | 3.126 | 27.941 | 15.058 | 7.087 | 1.675 | 82.782 | 451 | 586 | 7.098 | 339 | 318,064 | 98,566 | 46,421 |
▸ Anlagevermögen | 10.657.600 | 11.725.700 | 8.497.200 | 8.760.300 | 6.367.200 | 9.460.300 | 12.143.800 | 15.496.000 | 15.760.100 | 16.768.700 | 15.517.324 | 12.359.675 | 11.801.923 | 8.425.931 | 7.653.432 | 5.285.915 | 3.128.955 | 2.506.578 | 1.314.716 | 722.393 | 376.290 | 187.319,642 | 63.102,876 | 11.066,775 |
▹ Sachanlagen | 9.838.200 | 11.428.100 | 7.911.700 | 7.827.500 | 4.562.100 | 8.210.600 | 10.902.800 | 14.697.300 | 14.673.000 | 15.494.400 | 14.872.571 | 11.947.471 | 11.400.625 | 8.038.824 | 7.369.201 | 4.939.279 | 2.732.467 | 2.429.406 | 1.214.155 | 635.667 | 317.918 | 165.149,032 | 62.675,376 | 11.066,775 |
▹ Langfristige Finanzanlagen | - | 200 | - | - | 2.500 | 6.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 819.400 | 297.400 | 585.500 | 932.800 | 1.802.600 | 1.243.000 | 1.241.000 | 798.700 | 1.087.100 | 1.274.300 | 644.753 | 412.204 | 401.298 | 387.107 | 284.231 | 346.636 | 396.488 | 77.172 | 100.561 | 86.726 | 58.372 | 22.170,61 | 427,5 | - |
Fremdkapital | 5.659.600 | 5.908.200 | 2.993.000 | 3.765.900 | 3.823.100 | 4.749.100 | 6.117.600 | 6.842.400 | 6.572.400 | 7.491.000 | 6.306.196 | 4.236.720 | 3.478.520 | 2.877.890 | 2.342.637 | 1.460.952 | 1.462.876 | 1.196.429 | 467.086 | 375.632 | 178.770 | 88.114,249 | 34.576,051 | 5.565,701 |
▸ Kurzfristige Verbindlichkeiten | 1.332.800 | 1.373.500 | 1.239.000 | 1.032.200 | 669.200 | 775.300 | 688.600 | 863.500 | 842.500 | 836.100 | 1.091.098 | 998.011 | 698.420 | 681.279 | 449.931 | 253.485 | 138.641 | 826.696 | 323.670 | 300.379 | 124.286 | 56.510,162 | 29.407,04 | 1.942,759 |
▹ Kurzfristige Finanzverbindlichkeiten | 388.500 | 380.000 | 538.700 | 278.100 | 221.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 593.600 | 634.900 | 448.200 | 450.700 | 311.600 | 479.400 | 532.900 | 613.300 | 647.200 | 679.400 | 839.228 | 789.305 | 655.191 | 553.176 | 343.691 | 210.515 | 118.038 | 144.141 | 53.053 | 41.406 | 20.322 | 13.945,095 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 350.700 | 358.600 | 252.100 | 303.400 | 136.000 | 295.900 | 155.700 | 250.200 | 195.300 | 156.700 | 251.870 | 208.706 | 43.229 | 128.103 | 106.240 | 42.970 | 20.603 | 682.555 | 270.617 | 258.973 | 103.964 | 42.565,067 | 29.407,04 | 1.942,759 |
▸ Langfristige Verbindlichkeiten | 4.326.800 | 4.534.700 | 1.754.000 | 2.733.700 | 3.153.900 | 3.973.800 | 5.429.000 | 5.978.900 | 5.729.900 | 6.654.900 | 5.215.098 | 3.238.709 | 2.780.100 | 2.196.611 | 1.892.706 | 1.207.467 | 1.324.235 | 369.733 | 143.416 | 75.253 | 54.484 | 31.604,087 | 5.169,011 | 3.622,942 |
▹ Langfristige Finanzverbindlichkeiten | 3.202.700 | 3.186.300 | 902.800 | 1.692.100 | 2.038.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.124.100 | 1.348.400 | 851.200 | 1.041.600 | 1.115.900 | 3.973.800 | 5.429.000 | 5.978.900 | 5.729.900 | 6.654.900 | 5.215.098 | 3.238.709 | 2.780.100 | 2.196.611 | 1.892.706 | 1.207.467 | 1.324.235 | 369.733 | 143.416 | 75.253 | 54.484 | 31.604,087 | 5.169,011 | 3.622,942 |
Finanzverschuldung gesamt | 3.727.100 | 3.711.000 | 1.565.600 | 2.111.600 | 2.416.100 | 3.086.300 | 4.316.500 | 4.154.400 | 3.864.300 | 4.499.200 | 2.943.074 | 1.734.114 | 1.474.589 | 1.099.028 | 1.006.451 | 519.127 | 918.626 | 595.984 | 254.438 | 225.710 | 92.720 | 40.220 | 14.000 | - |
Eigenkapital | 6.375.900 | 6.867.500 | 6.493.400 | 5.405.300 | 2.822.800 | 5.342.700 | 6.612.800 | 9.162.900 | 9.591.200 | 10.125.000 | 10.160.889 | 8.500.073 | 8.653.114 | 5.856.556 | 5.523.465 | 3.978.478 | 1.844.812 | 1.417.003 | 906.380 | 425.100 | 218.548 | 117.298,186 | 40.093,389 | 7.763,475 |
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