Tomer Energy Royalties (2012) Ltd (TOEN.TA)
ILA 2045.0
(0.79%)
ILA 2045.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.92 Million | 162.27 Million | 167.07 Million | 171.67 Million | 175.29 Million | 178.56 Million |
| Total Current Assets | 19.58 Million | 16.75 Million | 10.45 Million | 10.69 Million | 14.12 Million | 12.72 Million |
| Cash And Short Term Investments | 16.21 Million | 13.83 Million | 8.23 Million | 8.59 Million | 11.55 Million | 9.65 Million |
| Cash and Cash Equivalents | 16.21 Million | 10.07 Million | 5.23 Million | 4.46 Million | 5.32 Million | 5.42 Million |
| Short Term Investments | - | 3.75 Million | 3 Million | 4.13 Million | 6.23 Million | 4.22 Million |
| Net Receivables | - | 10.1 Million | 6.59 Million | 6.48 Million | 2.47 Million | 2.37 Million |
| Inventory | - | -10.1 Million | - | -6.48 Million | - | 1.00 |
| Other Current Assets | 3.33 Million | 2.92 Million | 2.21 Million | 2.1 Million | 93.99 Thousand | 690 Thousand |
| Total Non-Current Assets | 142.33 Million | 145.51 Million | 156.62 Million | 160.98 Million | 161.17 Million | 165.83 Million |
| Net PPE | 135.86 Million | 140.31 Million | 145.54 Million | 149.98 Million | 154.21 Million | 159.52 Million |
| Good Will And Intangible Assets | - | 495.11 Million | 452.74 Million | 481.08 Million | 531.91 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 495.11 Million | 452.74 Million | 481.08 Million | 531.91 Million | - |
| Long-Term Investments | - | 18.32 Million | 24.2 Million | 27.11 Million | 22.79 Million | 23.59 Million |
| Tax Assets | - | - | 10.25 Million | 8.2 Million | 1.26 Million | - |
| Other Non Current Assets | 6.47 Million | -508.24 Million | -476.13 Million | -505.4 Million | -549.01 Million | -17.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.94 Million | 67.93 Million | 75.32 Million | 83.91 Million | 97.37 Million | 111.58 Million |
| Total Current Liabilities | 10.24 Million | 10.43 Million | 12.49 Million | 13.86 Million | 17.41 Million | 16.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 5.34 Million | 3.35 Million | 2.18 Million | - |
| Short Term Debt | 6.06 Million | 6.43 Million | 7.14 Million | 9.84 Million | 13 Million | 13.34 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.18 Million | 4 Million | 5.35 Million | 4.01 Million | 4.4 Million | 3.38 Million |
| Total Non Current Liabilities | 52.7 Million | 57.49 Million | 62.83 Million | 70.05 Million | 79.96 Million | 94.86 Million |
| Long-Term Debt | 50.29 Million | 56.36 Million | 62.83 Million | 70.05 Million | 79.96 Million | 92.79 Million |
| Deferred Revenue Non Current | - | 198.17 Million | - | - | - | 347.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Million | -201.05 Million | - | 1.00 | - | -352.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.97 Million | 94.33 Million | 91.74 Million | 87.76 Million | 77.92 Million | 66.97 Million |
| Stock Holders Equity | 98.97 Million | 94.33 Million | 91.74 Million | 87.76 Million | 77.92 Million | 66.97 Million |
| Common Stock | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | 38.16 Million | 33.52 Million | 30.93 Million | 26.95 Million | 17.11 Million | 6.16 Million |
| Accumulated other comprehensive income | - | 214.57 Million | - | - | - | - |
| Common Stock Equity | 98.97 Million | 94.33 Million | 91.74 Million | 87.76 Million | 77.92 Million | 66.97 Million |
| Capital Lease Obligation | - | - | 114.99 Thousand | 182 Thousand | 227 Thousand | - |
| Total Investments | - | 3.75 Million | 3 Million | 4.13 Million | 6.23 Million | 4.22 Million |
| Total Debt | 56.36 Million | 62.79 Million | 69.97 Million | 79.9 Million | 92.97 Million | 106.13 Million |
| Net Debt | 40.14 Million | 52.71 Million | 64.74 Million | 75.44 Million | 87.64 Million | 100.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 183.42 Million | 185.73 Million | 161.92 Million | 161.92 Million | 160.94 Million | 162.89 Million |
| Total Current Assets | 16.88 Million | 17.9 Million | 19.58 Million | 19.58 Million | 18.26 Million | 18.83 Million |
| Cash And Short Term Investments | 13.14 Million | 14.21 Million | 16.21 Million | 16.21 Million | 14.15 Million | 15.66 Million |
| Cash and Cash Equivalents | 9.06 Million | 12.28 Million | 16.21 Million | 16.21 Million | 9.68 Million | 5.22 Million |
| Short Term Investments | 4.07 Million | 1.93 Million | - | - | 4.47 Million | 10.44 Million |
| Net Receivables | - | - | - | - | 15.64 Million | 11.75 Million |
| Inventory | - | - | - | - | -15.64 Million | -11.73 Million |
| Other Current Assets | 3.73 Million | 3.68 Million | 3.37 Million | 3.37 Million | 4.1 Million | 3.16 Million |
| Total Non-Current Assets | 166.54 Million | 167.83 Million | 142.33 Million | 142.33 Million | 142.67 Million | 144.05 Million |
| Net PPE | 158.46 Million | 159.72 Million | 135.86 Million | 135.86 Million | 136.58 Million | 137.9 Million |
| Good Will And Intangible Assets | - | - | - | - | 519.99 Million | 511.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 519.99 Million | 511.77 Million |
| Long-Term Investments | - | - | - | - | 23.16 Million | 22.81 Million |
| Tax Assets | - | - | - | - | -543.15 Million | - |
| Other Non Current Assets | 8.08 Million | 8.11 Million | 6.47 Million | 6.47 Million | 6.08 Million | -528.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.4 Million | 86.02 Million | 62.94 Million | 62.94 Million | 64.04 Million | 66.73 Million |
| Total Current Liabilities | 14.61 Million | 12.98 Million | 10.24 Million | 10.24 Million | 9.87 Million | 10.48 Million |
| Account Payables | - | - | - | - | 14.51 Million | 16.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.87 Million | 8.86 Million | 6.06 Million | 6.06 Million | 6.06 Million | 6.13 Million |
| Deferred Revenue | - | - | - | - | -14.51 Million | -38.89 Million |
| Other Current Liabilities | 5.74 Million | 4.12 Million | 4.18 Million | 4.18 Million | 3.81 Million | 27.1 Million |
| Total Non Current Liabilities | 73.79 Million | 73.03 Million | 52.7 Million | 52.7 Million | 54.16 Million | 56.25 Million |
| Long-Term Debt | 70.23 Million | 70.18 Million | 50.29 Million | 50.29 Million | 50.26 Million | 53.25 Million |
| Deferred Revenue Non Current | - | - | - | - | -14.83 Million | 197.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 2.85 Million | 2.4 Million | 2.4 Million | 3.89 Million | -205.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 95.02 Million | 99.71 Million | 98.97 Million | 98.97 Million | 96.9 Million | 96.16 Million |
| Stock Holders Equity | 95.02 Million | 99.71 Million | 98.97 Million | 98.97 Million | 96.9 Million | 96.16 Million |
| Common Stock | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | 34.2 Million | 38.9 Million | 38.16 Million | 38.16 Million | 36.09 Million | 35.34 Million |
| Accumulated other comprehensive income | - | - | - | - | 231.51 Million | 225.67 Million |
| Common Stock Equity | 95.02 Million | 99.71 Million | 98.97 Million | 98.97 Million | 96.9 Million | 96.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.07 Million | 1.93 Million | - | - | 4.47 Million | 10.44 Million |
| Total Debt | 79.1 Million | 79.05 Million | 56.36 Million | 56.36 Million | 56.33 Million | 59.39 Million |
| Net Debt | 70.03 Million | 66.77 Million | 40.14 Million | 40.14 Million | 46.65 Million | 54.16 Million |
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