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Osisko Gold Royalties Ltd

34.710USD

-1.340-3.72%

Cierre 12/15, 16:00（ET）Cotizaciones retrasadas 15 min

6.53BCap. mercado

44.02P/E TTM



Osisko Gold Royalties Ltd

34.710

-1.340-3.72%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Osisko Gold Royalties Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2013Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

93.23%105.88M

67.12%97.99M

6.85%63.07M

2.95%59.10M

-3.71%54.80M

5.20%58.63M

-33.92%59.03M

-14.10%57.40M

-73.82%56.91M

-84.03%55.73M

-75.32%89.33M

-27.02%66.83M

81.37%217.37M

67.43%349.04M

40.25%361.96M

-61.91%91.58M

-12.42%119.85M

26.84%208.46M

102.07%258.07M

142.14%240.40M

21.15%136.85M

115.67%164.35M

40.13%127.71M

-26.52%99.28M

-0.97%112.96M

-47.23%76.21M

-64.73%91.14M

-49.07%135.12M

28.87%114.06M

-46.54%144.43M

-19.28%258.41M

-28.92%265.33M

-70.42%88.51M

-17.77%270.17M

-5.20%320.12M

99.69%373.31M

30.13%299.24M

25.66%328.55M

19.95%337.67M

23.99%186.94M

64.24%229.95M

77.94%261.46M

--281.51M

-0.79%150.78M

--140.01M

--146.94M

--151.98M

Efectivo y equivalentes de efectivo

31.78%57.04M

3.27%49.63M

20.93%63.07M

15.41%59.10M

-16.94%43.29M

-9.18%48.05M

-40.81%52.15M

-23.38%51.20M

-76.03%52.11M

-84.84%52.91M

-75.50%88.11M

-27.02%66.83M

81.37%217.37M

69.67%349.04M

40.84%359.59M

-61.47%91.58M

-0.67%119.85M

38.25%205.71M

126.72%255.32M

185.16%237.65M

29.13%120.66M

133.03%148.80M

38.50%112.61M

-34.78%83.34M

-12.11%93.44M

-55.55%63.86M

-68.49%81.31M

-51.84%127.79M

21.71%106.31M

-46.59%143.66M

-18.91%258.02M

-28.63%265.33M

-70.80%87.35M

-18.12%268.97M

-5.74%318.21M

99.01%371.74M

30.96%299.17M

28.24%328.48M

22.93%337.60M

23.89%186.80M

63.15%228.43M

74.32%256.15M

--274.62M

-0.79%150.78M

--140.01M

--146.94M

--151.98M

-Inversiones a corto plazo

324.30%48.84M

357.22%48.36M

----

-100.00%0.00

140.10%11.51M

275.12%10.58M

465.02%6.87M

--6.20M

--4.79M

--2.82M

-48.63%1.22M

----

-14.00%2.37M

-100.00%0.00

-82.32%2.75M

-81.76%2.75M

-82.75%2.75M

-17.05%16.19M

25.91%15.55M

53.58%15.10M

117.42%15.94M

151.90%19.52M

1521.44%12.35M

2434.73%9.83M

--7.33M

567.68%7.75M

-36.19%761.61K

-79.73%387.87K

-100.00%0.00

1423.60%1.16M

1442.35%1.19M

2388.26%1.91M

981.98%1.56M

-94.98%76.18K

-98.54%77.38K

-98.88%76.90K

--144.52K

--1.52M

--5.31M

--6.89M

--0.00

----

Por cobrar

-46.42%3.45M

-36.19%3.01M

-10.90%2.77M

-34.61%3.11M

19.44%6.44M

13.49%4.72M

-52.59%3.11M

-44.99%4.75M

-26.91%5.39M

-80.70%4.16M

-49.69%6.56M

-25.74%8.64M

-41.73%7.37M

53.80%21.55M

2.18%13.05M

14.80%11.63M

45.83%12.65M

127.60%14.01M

104.06%12.77M

107.79%10.13M

-37.04%8.67M

-37.13%6.16M

21.52%6.26M

-46.05%4.87M

127.82%13.78M

42.47%9.79M

-23.86%5.15M

35.52%9.03M

-51.95%6.05M

24.77%6.87M

44.66%6.76M

6.39%6.67M

83.55%12.59M

-1.81%5.51M

-20.23%4.68M

38.89%6.27M

102.55%6.86M

0.32%5.61M

3.76%5.86M

832.72%4.51M

838.27%3.39M

3250.65%5.59M

--5.65M

-97.91%483.73K

--360.84K

--166.87K

--23.12M

-Cuentas y pagarés por cobrar

-46.42%3.45M

-36.19%3.01M

-10.90%2.77M

-34.61%3.11M

19.44%6.44M

13.49%4.72M

-52.59%3.11M

-44.99%4.75M

-26.91%5.39M

-80.70%4.16M

-49.69%6.56M

-25.74%8.64M

-41.73%7.37M

53.80%21.55M

2.18%13.05M

14.80%11.63M

45.83%12.65M

127.60%14.01M

104.06%12.77M

107.79%10.13M

-37.04%8.67M

-37.13%6.16M

21.52%6.26M

-46.05%4.87M

127.82%13.78M

42.47%9.79M

-23.86%5.15M

--9.03M

-51.95%6.05M

24.77%6.87M

44.66%6.76M

----

83.55%12.59M

-1.81%5.51M

-20.23%4.68M

--6.27M

--6.86M

--5.61M

3.76%5.86M

----

--5.65M

-97.91%483.73K

--360.84K

--166.87K

--23.12M

-Otros por cobrar

----

--2.92M

----

--2.40M

--1.85M

--3.41M

----

Inventario

----

-100.00%0.00

-1.77%20.48M

36.90%20.04M

86.91%14.72M

96.14%15.12M

--20.85M

--14.64M

--7.88M

--7.71M

----

-100.00%0.00

-33.77%4.48M

--6.07M

--7.73M

--7.84M

--6.76M

----

--1.79K

--4.69K

--74.62M

Gastos prepago

----

--166.92K

----

--238.48K

--195.93K

----

Otros activos corrientes

-14.75%723.00K

-5.94%980.00K

37.74%1.51M

15.80%1.61M

-71.55%848.12K

-70.14%1.04M

-53.68%1.10M

-25.92%1.39M

265.36%2.98M

-32.94%3.49M

-98.61%2.37M

-39.76%1.88M

-60.34%815.85K

84.79%5.20M

4169.44%170.94M

-36.40%3.12M

-6.93%2.06M

-34.98%2.82M

26.66%4.00M

23.15%4.90M

127.02%2.21M

486.23%4.33M

316.39%3.16M

435.10%3.98M

135.28%973.64K

61.12%738.73K

7.54%759.14K

-4.87%744.30K

-55.64%413.83K

-11.83%458.49K

16.44%705.92K

7.88%782.38K

5.75%932.86K

19.36%519.98K

11.99%606.27K

262.33%725.24K

138.20%882.15K

0.77%435.66K

29.09%541.37K

-26.18%200.16K

--370.34K

--432.31K

--419.36K

-98.84%271.13K

--0.00

--23.37M

Total de activos corrientes

77.28%110.05M

58.37%101.98M

6.51%67.35M

0.42%63.81M

-4.90%62.08M

1.60%64.39M

-35.64%63.24M

-17.84%63.55M

-71.06%65.28M

-84.01%63.38M

-82.64%98.26M

-36.10%77.34M

50.70%225.56M

60.99%396.27M

95.51%565.99M

-54.03%121.04M

-3.71%149.68M

40.78%246.14M

111.10%289.49M

143.49%263.31M

21.72%155.45M

24.86%174.84M

41.30%137.13M

-25.37%108.14M

-46.14%127.71M

-11.28%140.03M

-64.53%97.05M

-48.36%144.90M

117.93%237.10M

-42.86%157.83M

-15.92%273.61M

-26.21%280.62M

-64.56%108.79M

-17.46%276.19M

-5.43%325.40M

98.26%380.30M

31.35%306.98M

25.09%334.60M

19.65%344.07M

26.59%191.82M

66.21%233.71M

81.58%267.48M

--287.58M

-44.51%151.53M

--140.61M

--147.31M

--273.09M

Activos no corrientes

Activos fijos netos

4.04%1.14B

6.39%1.16B

-3.33%1.11B

-4.80%1.12B

-4.20%1.10B

-6.96%1.09B

13.99%1.15B

14.86%1.17B

20.21%1.14B

-25.85%1.17B

-29.70%1.01B

-28.01%1.02B

-32.37%951.70M

13.44%1.58B

8.15%1.44B

9.68%1.42B

16.56%1.41B

22.30%1.39B

21.12%1.33B

10.82%1.29B

15.00%1.21B

1.79%1.14B

-1.43%1.10B

5.53%1.17B

-15.84%1.05B

-16.10%1.12B

-15.40%1.11B

-17.02%1.11B

-11.28%1.25B

167.09%1.33B

175.31%1.31B

201.10%1.33B

210.93%1.41B

8.33%497.81M

9.62%477.48M

12.21%443.09M

15.99%452.17M

13.27%459.51M

9.78%435.57M

17969.63%394.89M

17302.27%389.83M

19989.86%405.68M

--396.78M

-99.88%2.19M

--2.24M

--2.02M

--1.76B

-Activos fijos

2.63%1.85B

4.49%1.86B

--1.80B

--1.78B

----

4.03%1.58B

-25.69%1.49B

11.39%2.19B

-18.72%1.51B

12.78%1.52B

59.45%2.00B

66.19%1.96B

63.00%1.86B

--1.35B

--1.26B

--1.18B

--1.14B

----

-Depreciación acumulada

0.42%704.97M

1.51%700.11M

--691.29M

--683.11M

--701.98M

--689.68M

----

467.25%557.14M

-9.89%535.83M

6.45%612.52M

-85.96%74.46M

90.81%98.22M

1132.75%594.63M

1140.84%575.39M

1110.11%530.56M

--51.47M

--48.24M

--46.37M

--43.84M

----

Fondo de comercio y otros activos intangibles

-2.86%79.88M

0.25%81.51M

-5.84%77.35M

-8.08%77.28M

0.39%82.23M

-3.22%81.31M

-0.16%82.15M

2.44%84.08M

1.83%81.91M

-2.75%84.02M

-7.52%82.28M

-6.75%82.08M

-8.30%80.43M

-3.71%86.39M

0.47%88.97M

0.76%88.02M

5.06%87.71M

9.51%89.72M

11.95%88.55M

2.01%87.36M

-0.60%83.49M

-3.56%81.93M

-5.09%79.10M

5.01%85.63M

-2.53%84.00M

0.31%84.95M

-3.39%83.34M

-7.77%81.55M

-3.39%86.18M

-1.28%84.69M

3.26%86.26M

6.78%88.42M

5.29%89.20M

-0.30%85.79M

-2.31%83.54M

3.05%82.80M

1.41%84.71M

-3.34%86.05M

-2.45%85.52M

--80.36M

--83.54M

--89.03M

--87.66M

--0.00

----

Deuda a largo plazo

----

--0.00

----

Otros activos no actuales

33.45%8.04M

16.83%7.58M

-3.52%6.14M

-80.90%1.29M

-8.24%6.03M

-8.00%6.49M

-11.90%6.36M

399.45%6.77M

363.92%6.57M

-73.60%7.05M

-52.00%7.22M

-90.51%1.36M

-87.01%1.42M

148.74%26.71M

-24.85%15.05M

-29.61%14.28M

-46.06%10.90M

110.01%10.74M

300.01%20.02M

279.53%20.28M

125.11%20.21M

-43.28%5.11M

-40.70%5.01M

339.83%5.34M

743.86%8.98M

688.61%9.02M

593.16%8.44M

-9.36%1.22M

-88.50%1.06M

-87.86%1.14M

-82.15%1.22M

-77.43%1.34M

58.59%9.25M

8.58%9.42M

-28.11%6.82M

-6.35%5.94M

20.80%5.83M

17.66%8.67M

23.95%9.49M

-36.66%6.34M

-57.54%4.83M

-41.18%7.37M

--7.66M

-78.07%10.01M

--11.37M

--12.53M

--45.66M

Total de activos no actuales

6.48%1.41B

1.63%1.34B

-4.40%1.32B

-7.67%1.31B

-14.08%1.32B

-17.17%1.32B

-0.42%1.38B

1.93%1.42B

16.56%1.54B

-15.09%1.59B

-20.61%1.39B

-20.47%1.40B

-24.01%1.32B

10.36%1.87B

5.95%1.75B

8.37%1.76B

16.00%1.74B

21.93%1.70B

27.24%1.65B

16.41%1.62B

11.34%1.50B

-1.92%1.39B

-14.80%1.30B

-6.86%1.39B

-18.80%1.34B

-17.15%1.42B

-8.71%1.52B

-13.16%1.49B

-5.58%1.66B

105.70%1.71B

124.56%1.67B

155.10%1.72B

131.01%1.75B

16.79%833.60M

11.57%742.56M

14.36%674.29M

28.36%758.77M

19.07%713.76M

18.00%665.56M

629.39%589.62M

1764.96%591.12M

1888.69%599.46M

--564.05M

-95.56%80.84M

--31.70M

--30.14M

--1.82B

Total de activos

9.66%1.52B

4.27%1.44B

-3.92%1.39B

-7.32%1.38B

-13.70%1.38B

-16.45%1.38B

-2.75%1.45B

0.89%1.49B

3.77%1.60B

-27.11%1.66B

-35.78%1.49B

-21.48%1.47B

-18.07%1.54B

16.76%2.27B

19.32%2.31B

-0.35%1.88B

14.14%1.89B

24.03%1.95B

35.26%1.94B

25.58%1.88B

12.24%1.65B

0.48%1.57B

-11.44%1.43B

-8.49%1.50B

-22.22%1.47B

-16.65%1.56B

-16.58%1.62B

-18.10%1.64B

1.64%1.89B

68.73%1.87B

81.75%1.94B

89.72%2.00B

74.68%1.86B

5.86%1.11B

5.78%1.07B

34.95%1.05B

29.21%1.07B

20.93%1.05B

18.55%1.01B

236.29%781.44M

378.69%824.83M

388.55%866.94M

--851.63M

-88.89%232.37M

--172.31M

--177.45M

--2.09B

Pasivos

Pasivos corrientes

-Dividendos por pagar

15.59%10.35M

16.97%10.35M

2.64%8.46M

0.29%8.43M

9.43%8.95M

5.47%8.85M

9.61%8.24M

12.57%8.41M

11.90%8.18M

6.10%8.39M

-7.58%7.52M

3.06%7.47M

1.20%7.31M

16.60%7.91M

22.13%8.13M

10.39%7.25M

15.37%7.23M

11.44%6.78M

18.84%6.66M

8.28%6.57M

15.15%6.26M

11.46%6.08M

-3.59%5.60M

6.30%6.06M

-10.18%5.44M

-8.23%5.46M

-4.06%5.81M

-9.07%5.70M

-3.84%6.05M

80.59%5.95M

89.15%6.06M

97.49%6.27M

93.85%6.30M

-0.04%3.29M

-1.94%3.20M

16.20%3.18M

52.74%3.25M

45.46%3.30M

48.96%3.27M

104.76%2.73M

--2.13M

--2.27M

--2.19M

--1.33M

----

--0.00

-Otros por pagar

--0.00

--3.41M

----

--166.40M

----

---967.20K

----

--54.57M

----

--5.60M

----

--7.15M

--5.09M

--1.02M

----

Gastos acumulados

----

--545.00K

----

--1.65M

----

--471.13K

--273.44K

--511.57K

----

Provisiones corrientes

----

-89.12%840.13K

-70.86%802.81K

----

-13.76%7.72M

-66.31%2.76M

6.83%2.53M

68.27%4.77M

677.81%8.95M

2208.74%8.18M

138.92%2.37M

--2.84M

--1.15M

-89.35%354.22K

-61.26%992.61K

-100.00%0.00

-20.32%3.33M

-42.78%2.56M

-30.80%3.05M

-5.54%5.46M

4.64%4.18M

44.81%4.48M

42.63%4.40M

283.44%5.78M

263.60%3.99M

238.57%3.09M

254.93%3.09M

66.92%1.51M

111.24%1.10M

182.97%913.36K

1579.19%869.89K

--903.05K

--519.47K

-95.04%322.78K

--51.80K

--0.00

--6.51M

Deuda a corto plazo y pasivos por arrendamiento

39.14%1.25M

42.09%1.23M

33.25%1.13M

0.35%852.00K

6.81%897.66K

--864.22K

--849.52K

24.90%849.00K

-99.61%840.39K

----

-99.72%679.75K

2668.47%216.36M

2729.52%235.65M

13084.84%241.17M

497.08%240.52M

-79.35%7.82M

-77.44%8.33M

-94.84%1.83M

4064.83%40.28M

6274.20%37.84M

6120.04%36.92M

6627.57%35.44M

--967.20K

--593.70K

--593.58K

--526.83K

----

--0.00

----

--0.00

--67.60M

-Pasivos por arrendamiento a corto plazo

39.14%1.25M

42.09%1.23M

33.25%1.13M

0.35%852.00K

6.81%897.66K

--864.22K

--849.52K

24.90%849.00K

28.25%840.39K

----

-90.43%679.75K

-91.62%655.29K

-74.56%2.12M

48.72%2.72M

540.67%7.11M

1163.22%7.82M

1286.98%8.33M

219.45%1.83M

14.68%1.11M

4.20%618.67K

1.16%600.46K

8.69%572.59K

--967.20K

--593.70K

--593.58K

--526.83K

----

Otros pasivos corrientes

--0.00

--3.41M

----

-89.12%840.13K

-99.53%802.81K

----

-13.76%7.72M

1968.37%169.15M

6.83%2.53M

68.27%4.77M

677.81%8.95M

2208.74%8.18M

9232.46%2.37M

--2.84M

-97.89%1.15M

-89.35%354.22K

-99.01%25.41K

-100.00%0.00

899.47%54.57M

-20.32%3.33M

-74.57%2.56M

-30.80%3.05M

-5.54%5.46M

4.64%4.18M

225.77%10.07M

42.63%4.40M

283.44%5.78M

263.60%3.99M

-61.63%3.09M

-48.20%3.09M

-21.61%1.51M

111.24%1.10M

2397.04%8.06M

11406.37%5.96M

--1.92M

--519.47K

-95.04%322.78K

--51.80K

--0.00

--6.51M

Total pasivos corrientes

78.20%25.17M

64.82%21.56M

5.87%13.51M

-5.48%14.62M

-3.18%14.12M

-8.09%13.08M

14.57%12.76M

17.26%15.46M

-93.65%14.59M

-94.86%14.23M

-97.54%11.14M

-95.19%13.19M

305.46%229.68M

399.73%277.18M

809.08%453.60M

218.51%274.08M

-21.98%56.65M

1.31%55.47M

-7.34%49.90M

300.03%86.05M

427.27%72.61M

-23.45%54.75M

224.08%53.85M

27.52%21.51M

-26.25%13.77M

252.79%71.52M

-22.11%16.62M

-26.41%16.87M

6.07%18.67M

-6.40%20.27M

105.49%21.33M

94.16%22.92M

66.20%17.60M

155.39%21.66M

44.23%10.38M

-1.07%11.81M

15.05%10.59M

48.66%8.48M

-15.23%7.20M

182.22%11.93M

664.62%9.21M

293.88%5.70M

--8.49M

-97.15%4.23M

--1.20M

--1.45M

--148.47M

Pasivos no corrientes

Provisiones a largo plazo

----

-91.21%5.61M

-85.02%5.69M

----

175.22%63.75M

52.75%37.98M

62.55%40.33M

-0.96%23.22M

57.20%23.16M

67.82%24.86M

9.71%24.81M

--23.45M

--14.73M

--14.81M

--22.61M

----

-100.00%0.00

-91.82%897.40K

-90.78%1.07M

-84.12%1.69M

-82.51%1.62M

25.49%10.97M

10.27%11.61M

13.79%10.66M

43.76%9.26M

38.75%8.74M

66.11%10.52M

56.29%9.37M

1838.27%6.44M

11281.25%6.30M

--6.34M

--5.99M

-98.09%332.24K

--55.38K

--0.00

--17.42M

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-55.25%35.66M

-33.76%74.35M

-35.28%93.90M

-74.30%59.71M

-67.01%79.67M

12.90%112.24M

32.86%145.08M

--232.30M

6605.34%241.50M

6.83%99.42M

19.40%109.20M

-100.00%0.00

-98.89%3.60M

-70.87%93.07M

-66.79%91.45M

14.46%319.69M

18.22%324.31M

19.96%319.53M

2.46%275.38M

6.37%279.31M

10.14%274.33M

9.58%266.36M

3.90%268.78M

-19.26%262.59M

-21.99%249.08M

-32.97%243.07M

-29.93%258.69M

109.29%325.23M

795.11%319.29M

949.26%362.64M

983.00%369.17M

347.83%155.40M

1.70%35.67M

-0.37%34.56M

--34.09M

--34.70M

--35.08M

--34.69M

--0.00

-100.00%0.00

--0.00

--230.84M

-Deuda a largo plazo

-100.00%0.00

-55.25%35.66M

-33.76%74.35M

-35.28%93.90M

-74.30%59.71M

-67.01%79.67M

12.90%112.24M

32.86%145.08M

--232.30M

6605.34%241.50M

6.83%99.42M

19.40%109.20M

-100.00%0.00

-98.89%3.60M

-70.87%93.07M

-66.79%91.45M

14.46%319.69M

18.22%324.31M

19.96%319.53M

2.46%275.38M

6.37%279.31M

10.14%274.33M

9.58%266.36M

3.90%268.78M

-19.26%262.59M

-21.99%249.08M

-32.97%243.07M

-29.93%258.69M

109.29%325.23M

795.11%319.29M

949.26%362.64M

983.00%369.17M

347.83%155.40M

1.70%35.67M

-0.37%34.56M

--34.09M

--34.70M

--35.08M

--34.69M

----

--0.00

--230.84M

Otros pasivos no corrientes

----

-91.21%5.61M

-85.02%5.69M

----

175.22%63.75M

52.75%37.98M

62.55%40.33M

-0.96%23.22M

57.20%23.16M

67.82%24.86M

80.12%24.81M

--23.45M

--14.73M

--14.81M

--13.77M

----

-100.00%0.00

-91.82%897.40K

-90.78%1.07M

-84.12%1.69M

-82.51%1.62M

25.49%10.97M

10.27%11.61M

13.79%10.66M

43.76%9.26M

38.75%8.74M

66.11%10.52M

56.29%9.37M

1838.27%6.44M

11281.25%6.30M

--6.34M

--5.99M

-98.09%332.24K

--55.38K

--0.00

--17.42M

Total pasivos no corrientes

-31.40%95.39M

-15.38%130.27M

-16.79%161.32M

-21.97%174.06M

-54.91%139.06M

-51.96%153.95M

11.67%193.87M

25.30%223.08M

370.27%308.43M

116.09%320.48M

-9.34%173.60M

-7.92%178.04M

-83.60%65.59M

-63.22%148.31M

-51.66%191.48M

-44.88%193.36M

14.48%399.83M

21.73%403.22M

24.28%396.14M

6.96%350.77M

9.10%349.26M

4.62%331.25M

3.43%318.76M

1.63%327.95M

-24.80%320.14M

-24.13%316.62M

-33.38%308.19M

-31.57%322.69M

44.54%425.74M

181.53%417.30M

225.74%462.59M

240.24%471.58M

109.72%294.56M

5.47%148.23M

4.91%142.01M

50.23%138.60M

46.78%140.45M

38.30%140.54M

35.33%135.36M

5770.05%92.26M

28622.05%95.69M

--101.62M

--100.02M

-99.50%1.57M

--333.15K

--0.00

--313.80M

Total pasivos

-21.30%120.56M

-9.10%151.83M

-15.39%174.84M

-20.90%188.68M

-52.58%153.19M

-50.10%167.03M

11.85%206.63M

24.74%238.54M

9.40%323.02M

-21.33%334.72M

-71.36%184.74M

-59.09%191.22M

-35.32%295.26M

-7.24%425.49M

44.63%645.09M

7.01%467.44M

8.20%456.48M

18.83%458.69M

19.71%446.04M

25.00%436.82M

26.34%421.87M

-0.55%386.00M

14.72%372.60M

2.92%349.46M

-24.86%333.91M

-11.30%388.15M

-32.88%324.81M

-31.33%339.55M

42.37%444.41M

157.57%437.58M

217.55%483.93M

228.77%494.50M

106.67%312.16M

14.01%169.89M

6.90%152.39M

44.36%150.41M

44.00%151.05M

38.85%149.02M

31.38%142.56M

1696.30%104.19M

6723.95%104.89M

7309.74%107.32M

--108.51M

-98.75%5.80M

--1.54M

--1.45M

--462.27M

Capital de los accionistas

Capital ordinario

8.52%1.76B

9.62%1.75B

8.23%1.75B

1.06%1.74B

1.37%1.62B

-2.32%1.60B

0.61%1.61B

8.30%1.72B

3.71%1.60B

-1.67%1.64B

-6.62%1.60B

8.87%1.59B

6.39%1.54B

11.31%1.67B

16.70%1.72B

1.20%1.46B

5.82%1.45B

12.99%1.50B

20.93%1.47B

9.41%1.44B

16.67%1.37B

12.84%1.32B

-2.31%1.22B

8.22%1.32B

-9.30%1.17B

-7.57%1.17B

-3.70%1.25B

-8.65%1.22B

-2.98%1.30B

72.31%1.27B

80.58%1.29B

88.28%1.33B

84.52%1.33B

0.62%737.31M

-1.32%716.03M

26.76%708.27M

25.36%723.42M

19.37%732.75M

20.47%725.59M

822.12%558.74M

508626.67%577.07M

65481411.73%613.87M

--602.29M

-97.02%60.59M

--113.43K

--937.47

--2.03B

Ganancias retenidas

28.36%-306.85M

12.73%-373.32M

3.85%-391.99M

-5.20%-408.71M

-21.45%-428.31M

-26.48%-427.79M

-21.65%-407.67M

-13.54%-388.49M

-2.53%-352.66M

-42.51%-338.23M

-49.14%-335.11M

-52.73%-342.16M

-67.30%-343.95M

-18.96%-237.34M

-25.47%-224.70M

-63.47%-224.03M

-3.48%-205.58M

0.45%-199.52M

7.26%-179.09M

28.72%-137.04M

-204.40%-198.67M

-688.34%-200.43M

-1047.04%-193.12M

-478.90%-192.27M

-145.15%-65.26M

-117.58%-25.42M

-87.05%20.39M

-68.48%50.75M

-34.10%144.56M

-27.50%144.60M

-16.69%157.50M

-13.61%161.01M

21.59%219.35M

15.24%199.46M

17.52%189.04M

26.56%186.38M

18.32%180.41M

10.35%173.08M

4.77%160.86M

-8.64%147.26M

-10.63%152.47M

-9.65%156.86M

--153.53M

139.45%161.20M

--170.61M

--173.60M

---408.63M

Reservas de capital

8.63%64.33M

4.10%59.21M

14.91%65.00M

1.98%63.57M

2.20%59.21M

-0.98%56.88M

-3.02%56.57M

9.26%62.33M

29.83%57.94M

24.51%57.44M

16.57%58.33M

18.94%57.05M

-4.29%44.62M

-1.13%46.13M

-0.97%50.04M

2.37%47.96M

7.32%46.63M

12.51%46.66M

27.06%50.53M

9.20%46.85M

10.38%43.45M

0.06%41.47M

1.94%39.77M

12.23%42.90M

5.42%39.36M

18.88%41.45M

11.93%39.01M

8.86%38.23M

7.38%37.34M

5.94%34.86M

8.81%34.85M

11.46%35.12M

11.68%34.77M

5.16%32.91M

3.65%32.03M

54.41%31.51M

42.22%31.14M

37.67%31.29M

28.99%30.90M

3380.83%20.40M

19353.52%21.89M

--22.73M

--23.96M

-99.35%586.16K

--112.54K

--0.00

--90.58M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-258.61%-57.33M

-310.13%-90.89M

-514.25%-139.64M

-67.23%-141.84M

12.40%36.14M

112.33%43.25M

0.01%33.71M

-342.26%-84.82M

-19.18%32.16M

-6.39%20.37M

59.22%33.70M

-24.84%35.01M

-16.18%39.79M

-45.72%21.76M

-54.45%21.17M

21.14%46.58M

5.64%47.47M

-10.37%40.09M

80.51%46.47M

270.74%38.45M

197.49%44.94M

335.75%44.73M

62.89%25.75M

-39.81%10.37M

377.23%15.11M

58.79%10.27M

325.75%15.80M

853.04%17.23M

35.43%-5.45M

1243.16%6.46M

-202.62%-7.00M

-139.21%-2.29M

-218.34%-8.44M

94.54%-565.50K

129.30%6.82M

119.60%5.84M

166.63%7.13M

16.01%-10.35M

-66.70%-23.28M

-723.36%-29.77M

-21495.60%-10.70M

-613.45%-12.33M

---13.97M

31602.09%4.78M

--50.02K

--2.40M

--15.07K

Intereses no controladores

----

-100.00%0.00

179.90%383.54M

0.59%144.65M

30.08%115.13M

--125.31M

--137.03M

--143.81M

--88.51M

----

-100.00%0.00

-8.18%1.28M

-11.63%1.31M

-11.81%1.35M

37.52%1.39M

26.54%1.39M

20.82%1.48M

22.34%1.53M

--1.01M

--1.10M

--1.22M

--1.25M

--0.00

----

Capital total

13.51%1.40B

6.11%1.29B

-2.01%1.21B

-4.73%1.19B

-3.89%1.23B

-7.92%1.22B

-4.82%1.24B

-2.67%1.25B

2.43%1.28B

-28.44%1.32B

-22.03%1.30B

-9.00%1.28B

-12.57%1.25B

24.17%1.85B

11.76%1.67B

-2.58%1.41B

16.18%1.43B

25.72%1.49B

40.71%1.49B

25.75%1.45B

8.10%1.23B

0.83%1.18B

-18.00%1.06B

-11.47%1.15B

-21.41%1.14B

-18.29%1.17B

-11.16%1.29B

-13.75%1.30B

-6.57%1.45B

52.67%1.43B

59.15%1.46B

66.59%1.51B

69.40%1.55B

4.51%939.90M

5.59%915.57M

33.51%904.17M

27.05%914.71M

18.39%899.35M

16.68%867.07M

198.92%677.24M

321.58%719.93M

331.60%759.62M

--743.11M

-86.10%226.57M

--170.77M

--176.00M

--1.63B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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