Hamilton Thorne Ltd.
Symbole: HTL.V
TSX
1.45
CADPrix du marché aujourd'hui
-427.9038
Ratio P/E
-0.7982
Ratio PEG
212.88M
Cap MRK
- 0.00%
Rendement DIV
Hamilton Thorne Ltd. (HTL-V) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.9 | 21.8 | 12.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.2 | 4 | 3.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 9.5 | 7.4 | 6.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.9 | 0.6 | 0.7 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33.5 | 33.8 | 23.4 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.3 | 3.3 | 3.5 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 14.8 | 11.7 | 10.8 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19.3 | 17.1 | 16.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34.1 | 28.8 | 27.3 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 3.8 | 3.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 41.5 | 36 | 34.6 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 6.7 | 6.4 | 5.3 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.8 | 4.4 | 5.4 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 0.5 | 0.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 5.8 | 6.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.5 | 1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7 | 7.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 2.2 | 2.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 19.1 | 18.7 | 19.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 65.3 | 62.8 | 53.7 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.6 | -21 | -22 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1 | 2.2 | 1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.2 | 7 | 6 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.1 | 69.8 | 58 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 56 | 51.1 | 38.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 9.3 | 10.3 | 11.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -8.6 | -11.6 | -1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.4 | 1 | 0.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.3 | 2.7 | 2.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.2 | 0.2 | 0.8 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 1 | 1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.8 | -0.1 | 0.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.9 | 0.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | -0.6 | -1.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1.5 | 1.1 | 1.5 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | 0.3 | 0.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 1.1 | 0.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -1.7 | -1.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.9 | 0 | -6.3 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.1 | -1.7 | -7.6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -6 | -5 | -2.5 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.9 | 0.7 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 5.6 | 4.8 | 2.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 4.8 | 0.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.9 | 9 | -0.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.9 | 21.8 | 12.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21.8 | 12.8 | 13.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5.6 | 5.9 | 6.4 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -1.7 | -1.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | 4.3 | 5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.4 | 39.8 | 35.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.1 | 19.4 | 16.3 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 26.2 | 20.4 | 19 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 22.4 | 17.5 | 15.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 48.5 | 36.9 | 32.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.4 | -1.3 | -1.4 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.4 | -1.3 | -1.4 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.7 | 1.1 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 2.8 | 2.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 3.8 | 2.9 | 3.2 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.3 | 1.6 | 1.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 0.6 | 1 | ||||||||||||||
income-statement-row.row.net-income | 0 | 2.4 | 1 | 0.8 |
Questions fréquemment posées
Quel est le total de Hamilton Thorne Ltd. (HTL.V) de l'actif total?
Hamilton Thorne Ltd. (HTL.V) Le total des actifs est 75062696.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.513.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.003.
Qu'est-ce que Hamilton Thorne Ltd. (HTL.V) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2434101.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9288536.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22394314.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.