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Uranium Energy Corp

UEC

13.440USD

+0.250+1.90%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

1.01BValor de mercado

PerdaP/L TTM



Uranium Energy Corp

13.440

+0.250+1.90%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Uranium Energy Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

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

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

690.64%486.35M

138.58%454.72M

-4.69%148.93M

-18.61%71.40M

-25.25%61.51M

279.37%190.60M

242.58%156.26M

402.35%87.73M

152.31%82.29M

139.64%50.24M

40.20%45.61M

-26.48%17.46M

43.90%32.61M

-78.23%20.96M

-26.58%32.54M

-50.44%23.75M

78.27%22.66M

476.65%96.30M

--44.31M

547.08%47.93M

23.76%12.71M

27.37%16.70M

-64.65%7.41M

-53.34%10.27M

-46.58%13.11M

158.28%17.89M

71.40%20.95M

39.14%22.02M

32.28%24.55M

-69.32%6.93M

-51.75%12.22M

-42.95%15.82M

328.76%18.56M

216.08%22.58M

151.15%25.33M

1052.70%27.74M

-19.15%4.33M

-29.23%7.14M

608.62%10.09M

-44.89%2.41M

21.17%5.35M

14.17%10.09M

-89.31%1.42M

-51.74%4.37M

-69.98%4.42M

-37.70%8.84M

47.60%13.31M

-26.76%9.05M

-14.59%14.71M

-43.37%14.19M

-65.68%9.02M

-26.99%12.35M

-27.52%17.23M

--25.06M

--26.28M

--16.92M

--23.77M

- Caixa e Equivalentes de Caixa

690.64%486.35M

138.58%454.72M

70.14%148.93M

-18.61%71.40M

-25.25%61.51M

279.37%190.60M

91.90%87.53M

402.35%87.73M

152.31%82.29M

139.64%50.24M

40.20%45.61M

-26.48%17.46M

43.90%32.61M

-78.23%20.96M

-26.58%32.54M

-45.93%23.75M

160.10%22.66M

1337.25%96.30M

--44.31M

493.08%43.93M

-15.18%8.71M

-48.90%6.70M

21.57%7.41M

157.42%10.27M

37.37%13.11M

-12.54%6.06M

-45.71%6.09M

9.64%3.99M

-4.09%9.55M

-44.92%6.93M

20.26%11.22M

-86.88%3.64M

129.96%9.95M

76.07%12.58M

-7.48%9.33M

1052.70%27.74M

-19.15%4.33M

-29.23%7.14M

608.62%10.09M

-44.85%2.41M

21.30%5.35M

14.17%10.09M

-89.30%1.42M

-51.71%4.36M

-69.98%4.41M

-37.62%8.84M

48.17%13.31M

-26.64%9.03M

-14.48%14.70M

-43.35%14.17M

161.78%8.98M

88.70%12.31M

203.06%17.19M

--25.02M

--3.43M

--6.53M

--5.67M

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--68.73M

----

--4.00M

--10.00M

----

-100.00%0.00

--11.83M

1385.81%14.86M

47.95%18.03M

74.34%15.00M

-100.00%0.00

-93.75%1.00M

--12.18M

--8.60M

--10.00M

--16.00M

----

-73.89%3.14K

-71.42%4.59K

----

-87.24%4.79K

-68.20%12.02K

-61.32%16.05K

-56.28%18.35K

-99.84%37.58K

-99.64%37.81K

-99.77%41.49K

--41.97K

--22.85M

--10.39M

--18.10M

Contas a Receber

--20.20M

----

--542.00K

----

-81.38%1.71M

--870.00K

----

--9.17M

----

-70.79%14.66K

-70.19%14.87K

----

-22.50%53.67K

-83.47%50.19K

-84.69%49.88K

-83.34%45.58K

-64.57%69.25K

268.71%303.58K

208.79%325.86K

--273.58K

--195.47K

--82.34K

--105.53K

-Contas e Títulos a Receber

--20.20M

----

--542.00K

----

--1.71M

--870.00K

----

-70.79%14.66K

-70.19%14.87K

----

-22.50%53.67K

-83.47%50.19K

-84.69%49.88K

-83.34%45.58K

-64.57%69.25K

268.71%303.58K

208.79%325.86K

--273.58K

--195.47K

--82.34K

--105.53K

-Empréstimos a Receber

----

--9.17M

----

Inventário

11.89%84.69M

23.59%81.66M

4.54%79.28M

20.46%76.36M

19.39%75.69M

53.88%66.07M

1121.73%75.83M

137.97%63.39M

201.38%63.40M

47.23%42.94M

-90.68%6.21M

-53.60%26.64M

-47.71%21.04M

-19.47%29.16M

128.19%66.57M

117.42%57.41M

18907.66%40.23M

17010.97%36.22M

--29.17M

12375.30%26.41M

0.00%211.66K

-23.12%211.66K

-16.01%211.66K

9.25%275.32K

-88.51%252.00K

-88.01%252.00K

-87.48%252.00K

-86.71%252.00K

20.81%2.19M

17.50%2.10M

43.63%2.01M

94.37%1.90M

46.78%1.82M

37.07%1.79M

-12.30%1.40M

-47.99%975.72K

-71.10%1.24M

-57.13%1.30M

-52.92%1.60M

--1.88M

--4.28M

--3.04M

--3.39M

Despesas Antecipadas

61.84%6.41M

72.71%6.63M

136.73%5.81M

44.06%4.91M

24.87%3.96M

-63.25%3.84M

-8.54%2.45M

37.77%3.41M

3.93%3.17M

193.18%10.45M

-6.58%2.68M

12.08%2.47M

19.61%3.05M

100.52%3.56M

100.15%2.87M

12.49%2.21M

82.36%2.55M

58.89%1.78M

--1.43M

44.41%1.96M

-4.13%1.40M

-21.69%1.12M

-15.63%1.36M

8.33%1.46M

-4.94%1.43M

31.30%1.34M

28.88%1.61M

17.55%1.35M

15.19%1.50M

49.15%1.02M

1.48%1.25M

23.39%1.15M

29.71%1.30M

28.47%685.99K

63.77%1.23M

51.60%929.09K

78.14%1.01M

20.13%533.98K

28.39%751.60K

5.12%612.87K

8.55%564.61K

-38.86%444.50K

-27.89%585.40K

-43.58%583.03K

-50.44%520.14K

-33.79%726.98K

-8.76%811.79K

16.05%1.03M

22.94%1.05M

53.09%1.10M

47.96%889.71K

50.65%890.49K

88.36%853.70K

--717.26K

--601.32K

--591.12K

--453.24K

Outros Ativos Circulantes

----

-100.00%0.00

----

-100.00%0.00

-62.36%271.00K

--687.00K

-1.14%694.00K

--954.00K

--720.00K

----

228.04%702.00K

----

837.15%1.20M

70.25%214.00K

94.74%259.52K

87.73%212.83K

13.75%128.15K

--125.70K

-0.61%133.26K

-8.83%113.37K

-17.71%112.66K

-31.95%134.08K

-52.20%124.35K

-27.70%136.91K

47.72%264.96K

67.39%197.04K

104.81%260.17K

85.53%189.36K

52.30%179.36K

36.42%117.71K

302.50%127.03K

229.87%102.07K

141.45%117.77K

248.92%86.29K

66.33%31.56K

83.23%30.94K

160.69%48.78K

-75.19%24.73K

-77.36%18.98K

-79.85%16.89K

-5.84%18.71K

18.93%99.67K

-61.61%83.81K

-90.90%19.87K

--83.81K

--218.34K

----

Total de Ativos Circulantes

322.55%597.65M

107.89%543.01M

-0.52%234.02M

-1.81%152.66M

-5.44%141.44M

150.74%261.20M

326.13%235.24M

222.02%155.47M

159.81%149.58M

89.76%104.17M

-45.98%55.20M

-47.97%48.28M

-12.32%57.57M

-59.16%54.90M

36.17%102.19M

21.42%92.80M

354.78%65.66M

640.91%134.43M

--75.05M

738.87%76.43M

19.64%14.44M

21.86%18.14M

-60.33%9.11M

-49.37%12.07M

-43.71%14.89M

136.31%19.71M

66.42%22.97M

37.71%23.84M

31.10%26.45M

-64.65%8.34M

-48.62%13.80M

-40.12%17.31M

261.79%20.17M

194.87%23.59M

141.67%26.86M

778.66%28.91M

-9.87%5.58M

-25.97%8.00M

158.35%11.12M

-53.98%3.29M

-12.23%6.19M

-5.88%10.81M

-73.24%4.30M

-41.10%7.15M

-59.57%7.05M

-30.52%11.48M

43.36%16.08M

-18.28%12.14M

-12.86%17.43M

-40.81%16.53M

-64.24%11.21M

-28.03%14.85M

-27.84%20.01M

--27.92M

--31.36M

--20.63M

--27.72M

Ativos não Circulantes

Ativos Fixos Líquidos

2.92%68.26M

217.67%67.76M

229.89%67.51M

238.43%67.55M

230.42%66.32M

6.32%21.33M

3.74%20.46M

0.92%19.96M

0.39%20.07M

-0.27%20.06M

-2.50%19.73M

-3.29%19.78M

-1.44%20.00M

174.86%20.12M

174.99%20.23M

176.36%20.45M

172.44%20.29M

4.93%7.32M

--7.36M

4.97%7.40M

6.05%7.45M

-0.98%6.97M

-1.02%7.05M

-0.88%7.02M

-0.54%7.04M

-0.83%7.04M

0.02%7.12M

-0.76%7.08M

-0.82%7.08M

4.57%7.10M

4.64%7.12M

4.72%7.14M

3.85%7.14M

-2.18%6.79M

-3.08%6.80M

0.77%6.82M

0.25%6.88M

-0.09%6.94M

-4.87%7.02M

-10.20%6.76M

-11.57%6.86M

-13.20%6.95M

-9.87%7.38M

-55.11%7.53M

-10.28%7.76M

-7.93%8.01M

-3.39%8.19M

92.90%16.78M

-2.76%8.65M

-4.25%8.70M

-5.48%8.48M

-1.15%8.70M

0.83%8.89M

--9.08M

--8.97M

--8.80M

--8.82M

-Ativos Fixos

7.43%81.00M

167.39%79.45M

174.51%78.23M

179.62%77.52M

172.63%75.40M

8.65%29.71M

6.57%28.50M

4.21%27.72M

4.15%27.66M

3.29%27.35M

1.54%26.74M

0.75%26.60M

1.93%26.56M

106.56%26.48M

105.57%26.34M

106.00%26.40M

99.45%26.05M

1.94%12.82M

--12.81M

1.77%12.82M

3.48%13.06M

-1.14%12.57M

-1.50%12.60M

-0.83%12.62M

-1.16%12.72M

-1.58%12.69M

-0.84%12.79M

-1.28%12.73M

-0.04%12.87M

3.15%12.90M

3.29%12.90M

3.58%12.89M

3.01%12.88M

0.03%12.50M

-0.11%12.49M

2.42%12.45M

2.26%12.50M

2.39%12.50M

0.10%12.50M

-2.69%12.15M

-2.69%12.22M

-2.77%12.21M

-0.13%12.49M

-49.86%12.49M

0.42%12.56M

1.90%12.55M

5.41%12.50M

110.30%24.91M

6.15%12.51M

5.22%12.32M

4.62%11.86M

8.01%11.85M

9.55%11.78M

--11.71M

--11.34M

--10.97M

--10.76M

-Depreciação Acumulada

40.35%12.74M

39.47%11.69M

33.40%10.72M

28.46%9.97M

19.72%9.08M

15.05%8.38M

14.56%8.03M

13.74%7.76M

15.61%7.58M

14.54%7.29M

14.93%7.01M

14.63%6.83M

13.77%6.56M

15.68%6.36M

11.89%6.10M

9.91%5.96M

2.68%5.77M

-1.79%5.50M

--5.45M

-2.30%5.42M

0.25%5.62M

-1.35%5.60M

-2.11%5.55M

-0.78%5.60M

-1.92%5.68M

-2.49%5.65M

-1.90%5.67M

-1.92%5.65M

0.93%5.79M

1.47%5.80M

1.67%5.78M

2.21%5.76M

1.98%5.73M

2.79%5.71M

3.69%5.68M

4.50%5.63M

4.83%5.62M

5.66%5.56M

7.28%5.48M

8.72%5.39M

11.65%5.36M

15.59%5.26M

18.34%5.11M

-39.02%4.96M

24.36%4.80M

25.49%4.55M

27.42%4.32M

158.38%8.13M

33.56%3.86M

37.93%3.63M

42.86%3.39M

45.16%3.15M

49.22%2.89M

--2.63M

--2.37M

--2.17M

--1.94M

Goodwill e outros Ativos Intangíveis

2.77%712.99M

27.19%707.11M

27.27%709.65M

27.20%710.34M

23.10%693.78M

-0.08%555.96M

-1.41%557.58M

-0.18%558.44M

0.13%563.59M

-0.35%556.42M

210.84%565.56M

219.30%559.45M

222.16%562.85M

772.32%558.37M

185.26%181.95M

174.91%175.21M

174.12%174.71M

0.56%64.01M

--63.78M

0.20%63.73M

0.19%63.66M

-0.23%63.61M

-0.25%63.61M

-10.72%63.53M

-10.67%63.54M

-2.11%63.75M

-1.28%63.76M

10.28%71.17M

82.68%71.12M

72.89%65.13M

71.41%64.59M

70.50%64.53M

2.52%38.93M

-1.29%37.67M

-1.41%37.68M

-1.38%37.85M

-1.21%37.97M

-1.81%38.16M

-2.03%38.22M

-2.11%38.38M

-2.66%38.44M

-2.84%38.87M

-4.06%39.01M

-5.36%39.21M

-5.50%39.49M

-5.20%40.00M

-4.55%40.66M

-1.93%41.43M

-1.90%41.79M

-0.49%42.20M

50.25%42.60M

54.94%42.24M

--42.59M

--42.40M

--28.35M

--27.26M

Dívida de longo prazo

----

--0.00

--334.39K

--0.00

Outros ativos não circulantes

-17.19%10.11M

-1.12%10.22M

8.79%12.18M

23.06%12.93M

15.13%12.21M

-3.99%10.33M

8.36%11.19M

1.12%10.51M

3.99%10.60M

3.78%10.76M

-4.91%10.33M

-40.62%10.39M

-45.04%10.19M

210.72%10.37M

313.98%10.86M

551.40%17.50M

623.88%18.55M

30.09%3.34M

--2.62M

0.20%2.69M

-9.25%2.56M

-11.51%2.57M

24.62%2.68M

29.30%2.82M

27.84%2.90M

-12.00%2.07M

-19.36%2.15M

-20.78%2.18M

-6.07%2.27M

-13.21%2.35M

-26.11%2.67M

-15.43%2.76M

-25.93%2.41M

-16.83%2.71M

10.79%3.61M

91.05%3.26M

80.00%3.26M

-6.86%1.71M

-70.72%1.71M

-69.96%1.71M

-70.94%1.81M

-70.13%1.83M

-5.84%5.83M

-9.01%5.68M

3.15%6.23M

1.55%6.13M

11.58%6.19M

12.59%6.24M

9.26%6.04M

24.63%6.04M

14.33%5.55M

--5.54M

--5.53M

--4.85M

Total de ativos não circulantes

11.24%935.00M

34.86%885.50M

33.46%873.64M

18.31%855.15M

15.25%840.52M

-5.38%656.60M

-4.07%654.58M

7.26%722.79M

7.93%729.30M

8.33%693.96M

170.73%682.38M

183.15%673.87M

185.66%675.74M

551.73%640.59M

166.74%252.06M

173.10%237.99M

176.01%236.56M

16.92%98.29M

--94.50M

3.09%87.14M

1.49%85.70M

2.77%84.07M

2.98%84.54M

1.59%84.45M

0.26%81.81M

0.07%81.33M

9.22%82.09M

11.22%83.12M

9.75%81.60M

67.27%81.27M

56.30%75.16M

56.49%74.74M

54.94%74.35M

0.85%48.59M

-0.74%48.08M

2.28%47.76M

2.22%47.99M

2.30%48.18M

0.80%48.44M

-3.48%46.69M

-11.07%46.94M

-11.43%47.09M

-11.69%48.06M

-23.91%48.38M

-6.17%52.79M

-6.26%53.17M

-4.04%54.42M

10.88%63.57M

-0.74%56.26M

-0.87%56.72M

-0.33%56.71M

35.45%57.34M

38.47%56.68M

--57.22M

--56.90M

--42.33M

--40.93M

Total de ativos

56.08%1.53B

55.65%1.43B

24.48%1.11B

14.75%1.01B

11.73%981.96M

14.99%917.80M

20.64%889.83M

21.62%878.27M

19.85%878.88M

14.76%798.13M

108.21%737.59M

118.31%722.15M

142.65%733.32M

198.85%695.49M

108.94%354.25M

102.23%330.79M

201.79%302.22M

127.68%232.72M

--169.54M

74.67%163.58M

3.76%100.14M

5.71%102.21M

-10.86%93.65M

-9.76%96.51M

-10.50%96.70M

12.75%101.04M

18.10%105.06M

16.20%106.96M

14.31%108.05M

24.15%89.61M

18.70%88.96M

20.06%92.05M

76.48%94.52M

28.48%72.18M

25.84%74.95M

53.39%76.67M

0.81%53.56M

-2.98%56.18M

13.75%59.56M

-9.98%49.98M

-11.21%53.13M

-10.45%57.90M

-25.73%52.36M

-17.52%55.53M

-18.80%59.84M

-11.73%64.66M

3.78%70.50M

-6.74%67.32M

-3.90%73.69M

-13.97%73.25M

-23.04%67.93M

14.64%72.19M

11.70%76.68M

--85.14M

--88.26M

--62.97M

--68.65M

Passivos

Passivos circulantes

-Outros a pagar

67.16%5.51M

74.57%5.71M

80.49%5.87M

82.03%3.20M

87.71%3.30M

80.85%3.27M

94.97%3.25M

204.15%1.76M

188.51%1.76M

162.65%1.81M

1714.13%1.67M

327.80%578.00K

233.00%609.00K

7152.03%688.00K

808.73%92.00K

1388.15%135.11K

619.96%182.88K

-62.42%9.49K

--10.12K

-62.93%9.08K

-37.19%25.40K

214.07%25.25K

-49.55%24.49K

42.71%40.44K

-38.32%8.04K

8410.53%68.68K

5091.98%48.55K

1919.81%28.34K

299.97%13.03K

5.08%807.00

-6.31%935.00

-87.83%1.40K

--3.26K

--768.00

11.26%998.00

-81.44%11.53K

-100.00%0.00

-99.76%897.00

-82.03%62.13K

-98.26%5.04K

69.24%355.49K

4168.13%371.45K

1642.05%345.74K

-65.69%289.57K

-75.16%210.05K

-83.67%8.70K

-75.15%19.85K

768.66%843.96K

534.40%845.64K

-93.20%53.30K

-92.65%79.87K

-89.84%97.16K

--133.30K

--784.28K

--1.09M

--956.09K

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

426.74%10.53M

--10.27M

--10.01M

--17.74M

--2.00M

--0.00

-100.00%0.00

--0.00

--15.00M

--10.00M

--5.00M

--0.00

-100.00%0.00

--0.00

--11.67M

--6.67M

--1.67M

--0.00

-100.00%0.00

--0.00

--5.83M

--3.33M

----

Outros passivos circulantes

67.16%5.51M

74.57%5.71M

80.49%5.87M

82.03%3.20M

87.71%3.30M

80.85%3.27M

94.97%3.25M

204.15%1.76M

188.51%1.76M

162.65%1.81M

1714.13%1.67M

327.80%578.00K

233.00%609.00K

7152.03%688.00K

808.73%92.00K

1388.15%135.11K

619.96%182.88K

-62.42%9.49K

--10.12K

-62.93%9.08K

-37.19%25.40K

214.07%25.25K

-49.55%24.49K

42.71%40.44K

-38.32%8.04K

8410.53%68.68K

5091.98%48.55K

1919.81%28.34K

299.97%13.03K

5.08%807.00

-6.31%935.00

-87.83%1.40K

--3.26K

--768.00

11.26%998.00

-81.44%11.53K

-100.00%0.00

-99.76%897.00

-82.03%62.13K

-98.26%5.04K

69.24%355.49K

4168.13%371.45K

1642.05%345.74K

-65.69%289.57K

-75.16%210.05K

-83.67%8.70K

-75.15%19.85K

768.66%843.96K

534.40%845.64K

-93.20%53.30K

-92.65%79.87K

-89.84%97.16K

--133.30K

--784.28K

--1.09M

--956.09K

Total de passivos circulantes

38.83%20.81M

54.23%19.59M

-9.54%26.43M

5.48%15.10M

-31.38%14.99M

-58.49%12.70M

139.64%29.22M

49.16%14.31M

69.27%21.84M

73.80%30.60M

43.49%12.19M

107.17%9.60M

228.64%12.90M

35.25%17.61M

-35.96%8.50M

-62.04%4.63M

-79.83%3.93M

240.62%13.02M

--13.27M

523.83%12.20M

806.16%19.47M

107.58%3.82M

30.94%1.96M

43.06%2.15M

-88.81%1.84M

-75.06%3.07M

-76.80%1.49M

-31.41%1.50M

965.32%16.46M

403.16%12.32M

134.76%6.44M

-6.71%2.19M

-21.04%1.55M

34.30%2.45M

29.73%2.74M

-82.78%2.35M

-76.95%1.96M

-60.04%1.82M

8.64%2.11M

822.04%13.63M

313.60%8.49M

98.43%4.56M

-26.44%1.95M

-83.68%1.48M

-71.26%2.05M

-52.36%2.30M

-26.29%2.65M

121.71%9.06M

89.44%7.14M

-11.51%4.82M

-28.20%3.59M

-16.73%4.09M

-19.83%3.77M

--5.45M

--5.00M

--4.91M

--4.70M

Passivos não circulantes

Provisões de longo prazo

28.97%35.69M

103.44%34.43M

103.36%33.90M

100.52%35.88M

56.86%27.67M

-2.69%16.93M

-2.82%16.67M

-2.04%17.89M

-2.15%17.64M

-2.15%17.39M

-0.70%17.16M

7.10%18.27M

7.12%18.03M

345.57%17.78M

338.63%17.28M

338.67%17.05M

338.71%16.83M

5.40%3.99M

--3.94M

5.47%3.89M

5.46%3.84M

5.46%3.79M

-12.08%3.69M

-12.03%3.64M

-11.97%3.59M

-11.92%3.54M

5.70%4.19M

5.70%4.13M

5.69%4.08M

7.79%4.02M

1.30%3.97M

1.38%3.91M

1.45%3.86M

-0.44%3.73M

-0.43%3.92M

-0.40%3.86M

-5.06%3.80M

4.47%3.75M

3.70%3.93M

4.42%3.87M

6.75%4.01M

-4.85%3.59M

-2.52%3.79M

-2.70%3.71M

13.68%3.75M

16.25%3.77M

9.16%3.89M

8.69%3.81M

9.13%3.30M

8.83%3.24M

75.91%3.56M

103.70%3.51M

47.97%3.02M

--2.98M

--2.03M

--1.72M

--2.04M

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

208.34%940.00K

73.62%987.55K

65.68%1.01M

-98.65%258.32K

--304.86K

-97.15%568.80K

-96.87%611.65K

-7.35%19.06M

4.01%19.96M

3.99%19.55M

324.90%20.58M

105.56%19.60M

34.75%19.19M

-5.34%18.80M

-75.23%4.84M

-50.48%9.53M

-24.94%14.24M

0.31%19.86M

0.30%19.55M

0.30%19.25M

0.29%18.97M

151.45%19.80M

55.62%19.49M

6.12%19.20M

-3.68%18.91M

-59.25%7.87M

-34.10%12.53M

-1.97%18.09M

6.64%19.64M

856.26%19.32M

368.76%19.01M

165.25%18.45M

--18.41M

--2.02M

--4.05M

--6.96M

--0.00

-100.00%0.00

--0.00

--1.01M

-Dívida de longo prazo

----

--0.00

-100.00%0.00

-99.91%16.57K

--65.95K

-99.41%114.74K

-99.14%162.94K

-7.05%18.62M

1.50%19.47M

1.30%19.04M

313.65%20.03M

105.56%19.60M

34.75%19.19M

-5.34%18.80M

-75.23%4.84M

-50.48%9.53M

-24.94%14.24M

0.31%19.86M

0.30%19.55M

0.30%19.25M

0.29%18.97M

151.45%19.80M

55.62%19.49M

6.12%19.20M

-3.68%18.91M

-59.25%7.87M

-34.10%12.53M

-1.97%18.09M

6.64%19.64M

856.26%19.32M

368.76%19.01M

165.25%18.45M

--18.41M

--2.02M

--4.05M

--6.96M

----

--1.01M

-Passivos de arrendamento de longo prazo

----

293.47%940.00K

117.49%987.55K

125.84%1.01M

-45.48%241.75K

--238.90K

-5.87%454.06K

-11.33%448.71K

-18.58%443.43K

--482.36K

--506.08K

--544.60K

----

Responsabilidades com derivativos

----

-100.00%0.00

--4.31M

--3.22M

--7.48M

--8.82M

----

Outros passivos não circulantes

26.58%36.88M

94.58%35.67M

93.97%35.20M

92.00%37.27M

51.51%29.14M

-3.02%18.33M

-0.16%18.15M

0.99%19.41M

1.03%19.23M

0.59%18.90M

4.67%18.18M

12.34%19.22M

12.66%19.04M

367.52%18.79M

337.28%17.36M

336.30%17.11M

336.18%16.90M

5.09%4.02M

--3.97M

5.16%3.92M

5.16%3.87M

5.15%3.82M

-11.03%3.73M

-10.92%3.68M

-10.80%3.64M

-10.68%3.59M

5.70%4.19M

5.70%4.13M

5.69%4.08M

7.79%4.02M

-6.25%3.97M

-6.28%3.91M

-6.32%3.86M

-8.18%3.73M

-0.40%4.23M

7.75%4.17M

2.82%4.12M

13.27%4.06M

12.02%4.25M

4.42%3.87M

6.75%4.01M

-4.85%3.59M

-2.52%3.79M

-2.70%3.71M

13.68%3.75M

16.25%3.77M

9.16%3.89M

8.69%3.81M

9.13%3.30M

8.83%3.24M

75.91%3.56M

103.70%3.51M

47.97%3.02M

--2.98M

--2.03M

--1.72M

--2.04M

Total de passivos não circulantes

10.17%98.88M

18.94%96.43M

17.97%97.32M

17.12%99.92M

2.13%89.76M

-4.98%81.08M

-11.84%82.49M

-5.95%85.32M

-8.21%87.89M

-11.53%85.32M

396.65%93.57M

386.73%90.72M

419.01%95.74M

1901.75%96.44M

291.14%18.84M

270.29%18.64M

266.87%18.45M

-79.44%4.82M

--4.82M

-79.23%5.03M

-78.86%5.03M

-5.37%23.43M

1.26%24.23M

1.24%23.78M

161.21%24.76M

68.14%23.74M

24.58%23.93M

-5.24%23.49M

-61.58%9.48M

-40.15%14.12M

-19.35%19.21M

0.77%24.79M

1.76%24.67M

-1.30%23.59M

0.01%23.82M

98.23%24.60M

40.98%24.25M

6.94%23.90M

-1.24%23.81M

-47.68%12.41M

-26.65%17.20M

-2.53%22.35M

4.45%24.11M

258.58%23.72M

188.20%23.45M

108.86%22.93M

430.06%23.08M

53.82%6.61M

113.20%8.14M

191.18%10.98M

46.37%4.36M

149.68%4.30M

24.87%3.82M

--3.77M

--2.98M

--1.72M

--3.06M

Total de passivos

14.27%119.69M

23.72%116.03M

10.78%123.75M

15.45%115.02M

-4.54%104.74M

-19.10%93.78M

5.63%111.72M

-0.68%99.63M

0.99%109.73M

1.64%115.92M

286.87%105.76M

331.09%100.31M

385.60%108.65M

539.39%114.05M

51.16%27.34M

35.01%23.27M

-8.66%22.37M

-34.56%17.84M

--18.09M

-34.18%17.24M

-5.53%24.50M

2.45%27.26M

3.00%26.19M

3.76%25.93M

2.55%26.60M

1.43%26.81M

-0.87%25.42M

-7.37%24.99M

-1.05%25.94M

1.51%26.44M

-3.43%25.65M

0.11%26.98M

0.06%26.22M

1.23%26.04M

2.43%26.56M

3.48%26.95M

2.00%26.20M

-4.41%25.73M

-0.50%25.93M

3.35%26.04M

0.73%25.69M

6.66%26.91M

1.28%26.06M

60.76%25.20M

66.91%25.50M

59.65%25.23M

223.90%25.73M

86.90%15.67M

101.39%15.28M

71.37%15.80M

-0.38%7.94M

26.51%8.39M

-2.22%7.59M

--9.22M

--7.97M

--6.63M

--7.76M

Patrimônio líquido dos acionistas

Capital ordinário

48.27%1.85B

48.17%1.75B

26.47%1.40B

17.44%1.29B

18.04%1.25B

19.87%1.18B

20.08%1.11B

18.79%1.10B

16.42%1.06B

11.41%983.22M

50.80%925.12M

53.89%921.94M

57.31%910.24M

73.87%882.52M

38.72%613.47M

37.67%599.08M

60.59%578.64M

42.32%507.58M

--442.23M

27.84%435.14M

6.05%360.31M

5.73%356.66M

1.42%340.38M

2.10%339.75M

2.04%337.33M

9.09%336.23M

10.51%335.62M

10.44%332.78M

10.13%330.60M

12.97%308.22M

12.43%303.71M

12.57%301.32M

24.57%300.20M

13.77%272.84M

12.92%270.14M

18.52%267.67M

7.32%240.98M

7.53%239.82M

12.35%239.22M

6.73%225.85M

7.06%224.55M

7.17%223.03M

2.75%212.93M

2.03%211.61M

1.33%209.74M

3.98%208.10M

4.86%207.22M

4.99%207.40M

4.94%206.98M

1.71%200.13M

0.65%197.62M

20.33%197.54M

21.62%197.24M

--196.77M

--196.34M

--164.17M

--162.18M

Lucros retidos

-23.34%-430.83M

-22.96%-416.90M

-27.49%-406.56M

-24.93%-379.50M

-22.94%-349.29M

-18.40%-339.06M

-10.09%-318.90M

-4.68%-303.79M

-1.74%-284.11M

1.30%-286.36M

-1.15%-289.68M

0.56%-290.20M

6.66%-279.24M

1.22%-290.13M

1.80%-286.37M

-0.69%-291.83M

-4.89%-299.17M

-4.23%-293.70M

---291.63M

-6.40%-289.83M

-5.98%-285.24M

-5.44%-281.77M

-6.46%-272.41M

-7.29%-269.13M

-7.54%-267.24M

-6.95%-262.20M

-6.44%-255.87M

-6.19%-250.85M

-7.17%-248.50M

-7.84%-245.15M

-8.41%-240.38M

-8.39%-236.23M

-8.56%-231.88M

-8.58%-227.33M

-7.86%-221.74M

-7.95%-217.94M

-8.38%-213.61M

-9.02%-209.35M

-10.16%-205.58M

-11.38%-201.90M

-12.38%-197.10M

-13.85%-192.02M

-14.88%-186.61M

-16.38%-181.26M

-18.05%-175.39M

-18.20%-168.66M

-18.05%-162.44M

-16.48%-155.75M

-15.96%-148.57M

-18.09%-142.69M

-18.56%-137.61M

-23.98%-133.71M

-26.48%-128.12M

---120.82M

---116.07M

---107.85M

---101.30M

Reservas de capital

48.28%1.85B

48.18%1.75B

26.47%1.40B

17.44%1.29B

18.04%1.25B

19.88%1.18B

20.08%1.11B

18.80%1.09B

16.42%1.06B

11.41%982.83M

50.81%924.74M

53.90%921.56M

57.32%909.87M

73.88%882.16M

38.73%613.18M

37.68%598.80M

60.61%578.36M

42.32%507.33M

--441.99M

27.84%434.91M

6.05%360.11M

5.73%356.46M

1.42%340.20M

2.10%339.57M

2.04%337.15M

9.08%336.05M

10.51%335.44M

10.44%332.60M

10.13%330.43M

12.97%308.06M

12.42%303.55M

12.57%301.16M

24.57%300.04M

13.77%272.70M

12.92%270.00M

18.51%267.54M

7.31%240.86M

7.52%239.70M

12.34%239.11M

6.73%225.75M

7.06%224.45M

7.17%222.93M

2.75%212.84M

2.03%211.51M

1.33%209.65M

3.98%208.01M

4.86%207.13M

4.99%207.31M

4.94%206.89M

1.71%200.05M

0.65%197.53M

20.33%197.45M

21.62%197.15M

--196.68M

--196.25M

--164.09M

--162.10M

Ganhos (perdas) fora do lucro retido

55.78%-10.76M

-8.95%-16.95M

-4.25%-14.42M

-8.88%-13.91M

-251.28%-24.33M

-6.14%-15.56M

-283.29%-13.83M

-28.70%-12.78M

-9.28%-6.92M

-33.81%-14.66M

-1839.78%-3.61M

-8124.51%-9.93M

-34342.95%-6.34M

-1821.20%-10.95M

-137.71%-186.00K

-113.09%-120.69K

-95.68%18.51K

1207.14%636.42K

--493.25K

278.54%921.66K

1255.73%428.56K

-2339.31%-57.48K

-324.10%-516.23K

-196.99%-37.08K

--2.57K

-87.98%12.46K

-750.37%-121.72K

362.47%38.23K

100.00%0.00

804.94%103.64K

3.00%-14.31K

1.10%-14.57K

3.05%-14.32K

0.19%-14.70K

1.05%-14.76K

2.13%-14.73K

0.40%-14.77K

-0.68%-14.73K

0.61%-14.91K

1.07%-15.05K

-7.75%-14.83K

-8.07%-14.63K

-10.69%-15.00K

-140.41%-15.21K

-498.13%-13.76K

---13.54K

48.89%-13.55K

75.93%-6.33K

89.82%-2.30K

100.00%0.00

-271.55%-26.52K

-259.88%-26.29K

-239.79%-22.61K

---22.13K

--15.46K

--16.44K

--16.17K

Patrimônio total

61.07%1.41B

59.28%1.31B

26.45%983.90M

14.66%892.79M

14.05%877.21M

20.79%824.02M

23.15%778.11M

25.22%778.64M

23.13%769.15M

17.33%682.21M

93.27%631.83M

102.21%621.84M

123.22%624.67M

170.59%581.44M

115.85%326.91M

110.14%307.52M

269.93%279.84M

186.67%214.88M

--151.46M

116.93%146.34M

7.17%75.65M

6.94%74.96M

-15.28%67.46M

-13.89%70.58M

-14.63%70.09M

17.49%74.23M

25.78%79.63M

25.97%81.97M

20.20%82.10M

36.94%63.18M

30.84%63.31M

30.87%65.07M

149.67%68.31M

51.51%46.14M

43.88%48.39M

107.67%49.72M

-0.30%27.36M

-1.73%30.45M

27.87%33.63M

-21.06%23.94M

-20.08%27.44M

-21.40%30.99M

-41.25%26.30M

-41.28%30.33M

-41.22%34.34M

-31.37%39.42M

-25.37%44.77M

-19.05%51.65M

-15.46%58.41M

-24.34%57.45M

-25.29%59.98M

13.25%63.80M

13.47%69.10M

--75.92M

--80.28M

--56.34M

--60.89M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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