Doral Group Renewable Energy Resources Ltd (DORL.TA)
ILA 1315.0
(0.84%)
ILA 1315.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 3.34 Billion | 1.65 Billion | 628.93 Million | 234.59 Million | 72.92 Million |
| Total Current Assets | 936.71 Million | 792.06 Million | 886.96 Million | 287.55 Million | 50.09 Million | 18.99 Million |
| Cash And Short Term Investments | 569.91 Million | 549.77 Million | 741.68 Million | 260.9 Million | 31.44 Million | 16.14 Million |
| Cash and Cash Equivalents | 543.91 Million | 387.11 Million | 601.46 Million | 250.14 Million | 31.44 Million | 16.14 Million |
| Short Term Investments | 26 Million | 162.65 Million | 140.21 Million | 10.76 Million | 9.05 Million | 2.1 Million |
| Net Receivables | 27.56 Million | 13.7 Million | 6.15 Million | 2.17 Million | 1.75 Million | 84 Thousand |
| Inventory | -20.31 Million | -157.92 Million | -140.21 Million | -10.76 Million | 7.83 Million | 668 Thousand |
| Other Current Assets | 365.23 Million | 391.24 Million | 61.92 Million | 35.23 Million | 9.05 Million | 2.1 Million |
| Total Non-Current Assets | 3.58 Billion | 2.55 Billion | 769.72 Million | 341.38 Million | 184.5 Million | 53.93 Million |
| Net PPE | 933.23 Million | 158.66 Million | 53.02 Million | 38.63 Million | 37 Million | 170 Thousand |
| Good Will And Intangible Assets | 38.15 Million | 37.12 Million | 12.11 Million | 9.4 Million | 9.4 Million | - |
| Good Will | 38.15 Million | 37.12 Million | 12.11 Million | 9.4 Million | 9.4 Million | - |
| Intangible Assets | 28.75 Million | 27.71 Million | 2.7 Million | - | - | - |
| Long-Term Investments | 2.07 Billion | 1.59 Billion | 70.68 Million | 141.98 Million | 115.65 Million | 49.45 Million |
| Tax Assets | 4.8 Million | 6.34 Million | 2.14 Million | 613 Thousand | 767 Thousand | 386 Thousand |
| Other Non Current Assets | 537.72 Million | 751.93 Million | 631.75 Million | 150.74 Million | 21.67 Million | 3.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 1.38 Billion | 944.07 Million | 225.66 Million | 181.73 Million | 29.67 Million |
| Total Current Liabilities | 838.3 Million | 273.01 Million | 118.43 Million | 27.48 Million | 8.34 Million | 8.88 Million |
| Account Payables | 34.09 Million | 10.94 Million | 3.94 Million | 11.28 Million | 355 Thousand | 2.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 749.9 Million | 237.16 Million | 23.04 Million | 13.05 Million | 5.63 Million | 3.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.3 Million | 24.9 Million | 91.44 Million | 3.14 Million | 2.36 Million | 2.74 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.1 Billion | 825.63 Million | 198.17 Million | 173.38 Million | 20.78 Million |
| Long-Term Debt | 1.33 Billion | 804.99 Million | 803.69 Million | 175.99 Million | 151.69 Million | 16.28 Million |
| Deferred Revenue Non Current | - | - | -21.94 Million | -22.62 Million | -21.69 Million | -4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 3.21 Million | 21.94 Million | 22.62 Million | 21.69 Million | 4.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 1.96 Billion | 712.61 Million | 403.27 Million | 52.86 Million | 43.25 Million |
| Stock Holders Equity | 1.98 Billion | 1.95 Billion | 499.48 Million | 405.5 Million | 52.85 Million | 40.5 Million |
| Common Stock | - | - | - | - | 25 Thousand | 25 Thousand |
| Retained Earnings | 1.04 Billion | 1.08 Billion | -4.81 Million | 13.25 Million | 124 Thousand | 2.43 Million |
| Accumulated other comprehensive income | 225.49 Million | 161.98 Million | 139.16 Million | 30.05 Million | 24.04 Million | 9.38 Million |
| Common Stock Equity | 1.98 Billion | 1.95 Billion | 499.48 Million | 405.5 Million | 52.85 Million | 40.5 Million |
| Capital Lease Obligation | 61.09 Million | 27.82 Million | 9.55 Million | 4.14 Million | 4.15 Million | - |
| Total Investments | 2.1 Billion | 1.75 Billion | 210.9 Million | 152.75 Million | 124.71 Million | 51.55 Million |
| Total Debt | 2.08 Billion | 1.04 Billion | 826.73 Million | 189.04 Million | 157.32 Million | 19.66 Million |
| Net Debt | 1.54 Billion | 655.03 Million | 225.26 Million | -61.09 Million | 125.88 Million | 3.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 4.57 Billion | 4.52 Billion | 4.52 Billion | 4.4 Billion | 3.83 Billion |
| Total Current Assets | 1.14 Billion | 834.68 Million | 936.71 Million | 936.71 Million | 1.04 Billion | 1 Billion |
| Cash And Short Term Investments | 539.18 Million | 435.74 Million | 569.91 Million | 569.91 Million | 699.28 Million | 437.67 Million |
| Cash and Cash Equivalents | 512.3 Million | 408.9 Million | 543.91 Million | 543.91 Million | 544.39 Million | 259.73 Million |
| Short Term Investments | 26.88 Million | 26.83 Million | 26 Million | 26 Million | 154.89 Million | 177.94 Million |
| Net Receivables | 60.87 Million | 35.49 Million | 27.56 Million | 27.56 Million | 15.48 Million | 9.7 Million |
| Inventory | 50.02 Million | -20.27 Million | -20.31 Million | -20.31 Million | -128.61 Million | -162.24 Million |
| Other Current Assets | 497.29 Million | 369.57 Million | 365.23 Million | 365.23 Million | 482.73 Million | 726.82 Million |
| Total Non-Current Assets | 4.35 Billion | 3.74 Billion | 3.58 Billion | 3.58 Billion | 3.36 Billion | 2.83 Billion |
| Net PPE | 1.51 Billion | 1.03 Billion | 933.23 Million | 933.23 Million | 536.43 Million | 288.43 Million |
| Good Will And Intangible Assets | 37.92 Million | 38.14 Million | 38.15 Million | 38.15 Million | 38.27 Million | 38.36 Million |
| Good Will | - | - | 38.15 Million | 38.15 Million | - | - |
| Intangible Assets | 37.92 Million | 38.14 Million | 28.75 Million | 28.75 Million | 38.27 Million | 38.36 Million |
| Long-Term Investments | 2.23 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.89 Billion |
| Tax Assets | 16.78 Million | 5.52 Million | 4.8 Million | 4.8 Million | 3.31 Million | 2.32 Million |
| Other Non Current Assets | 549.11 Million | 569.5 Million | 537.72 Million | 537.72 Million | 791.34 Million | 612.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.46 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.34 Billion | 1.82 Billion |
| Total Current Liabilities | 1.31 Billion | 859.77 Million | 838.3 Million | 838.3 Million | 633.67 Million | 610.63 Million |
| Account Payables | 160.81 Million | 29.43 Million | 34.09 Million | 34.09 Million | 13.62 Million | 12.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Billion | 782.01 Million | 749.9 Million | 749.9 Million | 594.09 Million | 579.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.88 Million | 48.32 Million | 54.3 Million | 54.3 Million | 25.96 Million | 19.18 Million |
| Total Non Current Liabilities | 2.14 Billion | 1.71 Billion | 1.67 Billion | 1.67 Billion | 1.7 Billion | 1.21 Billion |
| Long-Term Debt | 1.76 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 896.14 Million |
| Deferred Revenue Non Current | -374.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.83 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.13 Million | 2.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion | 2.01 Billion |
| Stock Holders Equity | 1.99 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 2.05 Billion | 2.01 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 270.95 Million | 243.6 Million | 225.49 Million | 225.49 Million | 287.4 Million | 244.32 Million |
| Common Stock Equity | 1.99 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 2.05 Billion | 2.01 Billion |
| Capital Lease Obligation | 117.29 Million | 90.01 Million | 61.09 Million | 61.09 Million | 68.2 Million | 43.76 Million |
| Total Investments | 2.26 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.14 Billion | 2.06 Billion |
| Total Debt | 2.87 Billion | 2.15 Billion | 2.08 Billion | 2.08 Billion | 1.96 Billion | 1.47 Billion |
| Net Debt | 2.36 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 1.42 Billion | 1.21 Billion |
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