Blackline Safety Corp. (BLN.TO)

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BLN.TO
Financiële Gegevens

6.18 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.488	22.441	34.433	28.523	13.636	11.362	5.608	1.955	6.729	3.319	2.247	3.227	3.803	0.951	2.761	0.482	1.649
Kortetermijnbeleggingen Numbers are in millions	4.5	8.5	20.083	23	17.003	28.332	8.069	4.338	0	0.5	1.3	3.3	2	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.988	30.941	54.515	51.523	30.64	39.694	13.677	6.293	6.729	3.819	3.547	6.527	5.803	0.951	2.761	0.482	1.649
Nettovorderingen Numbers are in millions	40.713	23.902	20.788	12.101	10.356	4.737	2.723	1.52	0.688	2.301	0.735	0.706	0.458	0.936	0.645	0.216	0.012
Voorraad Numbers are in millions	17.073	18.712	12.71	10.771	5.85	6.231	4.906	1.182	1.083	1.067	0.72	0.728	0.651	0.335	0.183	0.335	0
Overige vlottende activa Numbers are in millions	2.73	2.414	-3.352	1.4	0.755	0.469	0.331	0.563	0.409	0.417	0.269	0.097	0.071	0.15	0.122	0.097	0
Totaal vlottende activa Numbers are in millions	76.504	75.969	90.652	75.795	47.6	51.131	21.637	9.557	8.909	7.605	5.271	8.058	6.983	2.372	3.71	1.131	1.661
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.872	15.32	12.1	10.049	9.45	5.692	2.089	0.802	0.653	0.628	0.442	0.458	0.425	0.327	0.255	0.04	0
Goodwill Numbers are in millions	4.883	4.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.73	2.195	2.417	0.802	0.659	0.695	0.625	0.484	0.374	0.124	0.117	0.093	0.071	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.613	7.078	2.417	0.802	0.659	0.695	0.625	0.484	0.374	0.124	0.117	0.093	0.071	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.131	9.682	4.133	1.964	1.025	0.368	0	0.007	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-10.131	-9.682	-4.133	-1.964	-1.025	-0.368	0	-0.007	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.131	-22.398	4.133	-10.851	-10.108	0.368	0	0.007	0	0.059	0.03	-0.551	0	0	0	0.056	0
Totaal niet-vlottende activa Numbers are in millions	32.616	32.08	18.651	12.814	11.134	6.754	2.715	1.292	1.027	0.811	0.589	0.551	0.496	0.327	0.255	0.096	0
Totaal activa Numbers are in millions	109.12	108.049	109.303	88.61	58.734	57.885	24.352	10.85	9.936	8.416	5.86	8.609	7.479	2.699	3.965	1.227	1.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.453	10.852	8.633	3.454	3.635	2.281	2.488	1.179	0.73	0.769	0.439	0.392	0	0	0	0	0.018
Kortlopende schulden Numbers are in millions	0.864	0.879	0.784	0.497	0.289	0.2	0.619	0.5	0.259	1.102	0.107	0.005	0.019	0.017	0	2.325	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.226	14.148	11.779	9.92	7.711	4.976	3.273	2.596	2.823	2.209	1.145	0.778	0.638	0.475	0.178	0.076	0
Overige kortlopende verplichtingen Numbers are in millions	17.819	9.783	7.506	3.857	3.732	1.816	1.089	0.574	0.636	0.582	0.228	0.238	0.694	0.685	0.436	0.457	0
Totaal kortlopende verplichtingen Numbers are in millions	44.362	35.662	28.702	17.728	15.367	9.273	7.469	4.849	4.449	4.662	1.919	1.412	1.351	1.178	0.614	2.858	0.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.24	10.368	1.589	1.064	0	0.2	0.2	0.117	0.108	0	0.147	0.064	0.009	0.028	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.197	9.18	5.672	3.491	3.824	1.998	1.937	0.67	0.497	0.467	0.162	0.083	0.165	0.028	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-6.228	-3.491	0	5.259	0	0	0	0	-0.162	0.06	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.123	0.477	6.228	3.491	0.172	-5.241	0.052	0.115	0.144	0.155	0.162	-0.06	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31.56	20.025	7.262	4.554	3.996	2.216	2.189	0.902	0.749	0.621	0.309	0.147	0.174	0.056	0	-0	0
Totaal passiva Numbers are in millions	75.922	55.687	35.964	22.282	19.363	11.489	9.658	5.751	5.198	5.283	2.228	1.56	1.524	1.233	0.614	2.857	0.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	195.652	194.431	168.139	128.159	92.781	90.791	49.215	31.939	26.271	19.402	16.79	16.766	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-182.705	-157.158	-103.512	-70.207	-62.358	-52.434	-43.431	-34.867	-28.174	-24.022	-19.479	-15.892	-12.896	-9.685	-6.633	-3.464	-0.16
Overige gereserveerde algehele resultaten Numbers are in millions	8.706	3.865	-2.036	-0.896	0.177	0.098	0.263	0.253	-0.061	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.545	11.224	10.747	9.271	8.77	7.941	8.648	7.773	6.702	7.753	6.322	6.176	18.85	11.151	9.984	1.833	1.803
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.198	52.362	73.339	66.327	39.371	46.396	14.694	5.098	4.738	3.133	3.632	7.049	5.955	1.466	3.35	-1.63	1.643
Totaal eigen vermogen Numbers are in millions	33.198	52.362	73.339	66.327	39.371	46.396	14.694	5.098	4.738	3.133	3.632	7.049	5.955	1.466	3.35	-1.63	1.643
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	109.12	108.049	109.303	88.61	58.734	57.885	24.352	10.85	9.936	8.416	5.86	8.609	7.479	2.699	3.965	1.227	1.661

Blackline Safety Corp.

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