Blackline Safety Corp.

TSX:BLN.TO

5.81 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.82713.23211.43111.48813.12617.42523.52322.44110.48721.99228.96634.43317.10416.51923.84128.52315.21114.46912.62313.63611.20111.66911.3626.0358.5389.2245.6082.3972.8621.3821.9553.9093.1515.4326.7296.6177.5513.3873.3193.2923.8311.6652.2471.5372.3872.4813.2276.0753.1083.013.8036.2287.1050.5190.9510.5061.2442.0152.7613.8720.9511.5061.5651.6151.6491.6430.3490.358
Kortetermijnbeleggingen 2704.54.54.54.508.508.04616.08320.08316.0223.0423.012388.45512.94317.003212226.31428.332777.9578.06912.86715.8043.7454.3384.804000000.50.511.31.31.32.82.83.33.3112200000000000000000
Liquide middelen en kortetermijnbeleggingen 40.82713.23215.93115.98817.62621.92523.52330.94110.48730.03845.04954.51533.12439.55946.85151.52323.21122.92525.56530.6432.20133.6635.31339.69413.03515.53817.18113.67715.26418.6665.1276.2938.7133.1515.4326.7296.6177.5513.8873.8194.2925.1312.9653.5474.3375.1875.7816.5277.0754.1085.015.8036.2287.1050.5190.9510.5061.2442.0152.7613.8720.9511.5061.5651.6151.6491.6430.3490.358
Nettovorderingen 47.32642.93639.46740.71336.05731.9527.02623.90217.69818.73321.17620.78814.94413.76914.86212.1018.63111.24510.33610.3568.8788.7086.6674.7373.7533.2633.2722.7231.4651.7991.7751.520.7661.1691.1080.6881.5611.0541.232.3010.550.5240.5220.7350.4430.3950.5490.7060.2890.320.4270.4580.3440.4180.490.9360.780.5120.4440.6450.1490.2130.0850.0450.0290.0120.0200
Voorraad 16.12116.55516.88817.07316.61918.02318.91418.71218.62417.51815.19412.7113.59112.95511.16510.7719.7199.0186.8565.856.2075.2936.7636.2315.626.4016.2454.9063.0132.1481.2861.1821.1291.0971.0991.0831.2871.31.221.0671.1660.9410.7780.720.9190.8330.8480.7280.750.7970.610.6510.5480.5540.4580.3350.350.2330.3120.1830.1940.1260000000
Overige vlottende activa 4.0073.2082.5282.733.3832.4762.2992.4143.8872.8672.909-3.3521.7791.3630.8511.41.2291.0530.7730.7550.6330.5030.460.4690.780.6210.8310.3310.4270.4010.5340.5630.4060.3190.3860.4090.4480.4160.460.4170.4240.3530.2480.2690.1550.1420.1170.0970.1550.2020.1080.0710.090.0680.1210.150.1020.090.1150.1220.1390.1630000000
Totaal vlottende activa 108.28175.93174.81476.50473.68574.37471.76275.96950.69669.15684.32890.65263.43867.64673.72975.79542.7944.24143.52947.647.91948.16549.20251.13123.18725.82327.5321.63720.1723.0138.7229.55711.0145.7368.0258.9099.91210.326.7977.6056.4326.9494.5135.2715.8546.5567.2958.0588.275.4276.1546.9837.218.1441.5882.3721.7382.0792.8853.714.3541.4531.5911.611.6441.6611.6640.3490.358
Niet-vlottende activa:
Materiële vaste activa, netto 16.99516.51415.17515.87215.26215.35914.46415.3213.15713.79912.51812.111.02810.42510.3810.04911.11611.62211.629.458.6148.025.9795.6924.8794.1942.5522.0891.711.3151.1650.8020.7760.7130.6670.6530.6360.660.6510.6280.3910.3770.4030.4420.4650.4490.4560.4580.4650.4760.4150.4250.3760.3470.330.3270.270.2670.2710.2550.2150.0480000000
Goodwill 4.8834.8834.8834.8834.8834.8834.8834.8834.8834.88300000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.4921.5571.6541.731.9062.0472.0642.1952.192.3072.4122.4172.6072.6460.7810.8020.630.6460.6790.6590.6750.7010.7370.6950.6930.6250.6030.6250.5850.5190.4650.4840.4740.430.3730.3740.3120.2420.2520.1240.1260.1290.1190.1170.110.0950.0940.09300.0750.060.0710.0760000000000000000
Goodwill en immateriële activa 6.3756.446.5376.6136.7896.936.9477.0787.0737.192.4122.4172.6072.6460.7810.8020.630.6460.6790.6590.6750.7010.7370.6950.6930.6250.6030.6250.5850.5190.4650.4840.4740.430.3730.3740.3120.2420.2520.1240.1260.1290.1190.1170.110.0950.0940.0930.0770.0750.060.0710.0760000000000000000
Langetermijnbeleggingen 011.76910.66810.1318.96710.2668.8719.6827.9765.9224.8514.1332.6382.1280000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0-1.557-1.654-10.131-8.967-10.266-8.871-9.682-7.976-5.922-4.851-4.133-2.638-2.1280000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 11.7121.5571.65410.131-22.051-22.289-21.411-22.398-20.23-20.9894.8514.1332.6382.1282.0341.9641.8551.421.1831.0250.8570.5890.6030.36800000.0130.0170.0210.0070.0110.015000.0170.0350.0560.0590.080.0710.0140.030.0450.021-0.549-0.5510000000000000.5770.603000000.0490.015
Totaal niet-vlottende activa 35.08234.72332.3832.61631.01832.55530.28232.0828.20626.91119.78118.65116.27315.19913.19512.81413.60113.68713.48211.13410.1469.317.3196.7545.5724.8193.1552.7152.3071.8511.6511.2921.261.1581.041.0270.9650.9370.9590.8110.5970.5770.5370.5890.620.5650.5490.5510.5420.5510.4750.4960.4520.3470.330.3270.270.2670.2710.2550.7920.651000000.0490.015
Totaal activa 143.363110.654107.194109.12104.703106.929102.044108.04978.90296.067104.109109.30379.71182.84686.92488.6156.39257.92857.01158.73458.06557.47556.52257.88528.75930.64130.68524.35222.47724.86510.37310.8512.2746.8939.0659.93610.87711.2577.7568.4167.0297.5255.055.866.4747.1227.8448.6098.8125.9786.637.4797.6628.4921.9182.6992.0082.3463.1563.9655.1462.1041.5911.611.6441.6611.6640.3980.373
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.89722.02319.97810.45317.48517.93417.85710.85216.63219.19216.6218.63314.43410.6168.2223.4546.2556.6486.0813.6355.3184.7443.5012.2813.023.3152.8982.4882.1152.1451.9211.1791.3250.9961.340.731.3881.1761.3150.7691.0070.80.6080.4390.7040.610.6020.392000000000000000.0070.0140.0140.0180.0020.0290.005
Kortlopende schulden 0.7984.9545.4030.8640.8230.870.8890.8790.9110.8670.8460.7840.6690.680.5050.4970.420.4920.5730.2890.3890.40.30.20.20.30.2280.6190.6190.4770.50.50.50.4170.20.2590.320.781.0411.1020.5420.2430.1670.1070.0020.0020.0020.0050.0090.0140.0180.0190.0170.0170.0170.017000000.250000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 23.69221.91818.47115.22615.08415.08513.60514.14816.32816.22113.70411.77912.88111.99711.0919.9210.3369.8618.3297.7117.16.5615.4024.9764.3754.0843.7363.2732.7472.9322.9632.5962.8232.6512.7932.8232.422.3062.3622.2091.2581.3251.2271.1450.8460.8090.8110.7780.5990.5930.6040.6380.4080.4910.5330.4750.4220.2350.1930.1780.6560.6760000000
Overige kortlopende verplichtingen 6.9932.2492.16717.8196.6715.8231.4699.7831.2311.1261.1077.5060003.8570003.7320.0050.0020.051.8160.0820.0770.0821.0890.0690.0630.0740.5740.0520.0520.0520.6360.0430.0430.0430.5820000.2280000.2380.5010.8810.6130.6940.6840.7170.5940.6850.5520.3210.3940.4360.2920.3210000000
Totaal kortlopende verplichtingen 52.3851.14446.01944.36240.06339.71233.8235.66235.10237.40632.27828.70227.98523.29319.81817.72817.01117.00114.98415.36712.81211.7079.2539.2737.6767.7766.9447.4695.555.6175.4584.8494.7014.1174.3854.4494.1724.3054.7624.6622.8072.3682.0021.9191.5521.4211.4151.4121.111.4881.2351.3511.1091.2251.1451.1780.9740.5550.5870.6140.9491.2470.0070.0140.0140.0180.0020.0290.005
Langlopende verplichtingen:
Langetermijnschulden 11.50316.76215.54910.248.3288.5089.68810.3681.1151.3581.5661.5891.2931.141.1931.0641.1451.2511.359000.10.10.20.10.10.20.20.20.20.20.117000.2170.1080.0830000.060.060.1360.1470.1420.1230.0630.0640.0650.0050.0060.0090.0150.0190.0240.0280000000000000
Uitgestelde opbrengsten niet-vlottend 16.37414.47815.08215.19713.97812.66811.4539.188.518.4498.4145.6724.2523.2873.4963.4913.7213.9213.8713.8243.762.1112.0981.9982.01122.0231.9370.5620.6770.6260.670.4130.480.5290.4970.6180.4730.5080.4670.1950.1320.1330.1620.1510.1370.1010.0830.0960.1060.1380.1650.0390.0330.0290.02800000.1390.170000000
Uitgestelde belastingverplichtingen niet-vlottend 02.1981.50100000000-6.228-4.252-3.287-3.496-3.491-3.721-3.921-3.871004.753.5045.2592.4642.2851.7414.2442.6042.5322.6383.488002.2473.2082.038000-0.195-0.132-0.133-0.162-0.151-0.1370.060.06000000000000000000000
Overige niet-vlottende verplichtingen 5.6091.0420.9146.1236.4125.2360.6270.4770.5590.5420.5726.2284.2523.2873.4963.4913.7213.9213.8710.1720.168-4.621-3.432-5.241-2.458-2.261-1.699-4.191-2.537-2.448-2.539-3.3730.1050.118-2.116-3.064-1.8660.1830.1440.1550.1950.1320.1330.1620.1510.137-0.06-0.06000000000.4220.2350.1930.178000.0070.0140.0140.0180.0020.0290.005
Totaal niet-vlottende verplichtingen 33.48634.4833.04631.5628.71826.41221.76820.02510.18410.34910.5527.2625.5454.4274.6894.5544.8665.1725.233.9963.9272.3392.2712.2162.1172.1242.2652.1890.830.9610.9250.9020.5170.5980.8770.7490.8740.6560.6520.6210.2550.1920.2690.3090.2940.2590.1640.1470.160.1110.1440.1740.0540.0530.0520.0560.4220.2350.1930.1780.1390.170.0070.0140.0140.0180.0020.0290.005
Totaal passiva 85.86685.62479.06575.92268.78166.12455.58855.68745.28647.75542.8335.96433.52927.7224.50822.28221.87722.17420.21419.36316.73914.04611.52411.4899.7949.99.2099.6586.386.5786.3835.7515.2184.7155.2625.1985.0464.9625.4135.2833.0622.5592.2712.2281.8451.6811.5791.561.271.61.3781.5241.1631.2781.1971.2330.9740.5550.5870.6141.0881.4170.0070.0140.0140.0180.0020.0290.005
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 230.313196.48196.237195.652195.403194.844194.571194.431170.458170.217168.484168.139130.049129.218128.492128.15994.38693.87293.12392.78192.09391.57590.85790.79161.02260.72259.27949.21549.02948.89732.55531.93931.82126.58826.55326.27126.23325.41219.43819.40219.05818.83316.80816.7916.77916.76616.76616.766000000000000000000000
Ingehouden winsten -195.232-192.763-188.496-182.705-178.25-171.407-164.85-157.158-147.219-130.928-116.385-103.512-93.906-83.649-75.091-70.207-68.403-66.64-64.541-62.358-59.434-57.195-54.178-52.434-49.989-47.941-45.036-43.431-40.754-38.633-36.932-34.867-32.741-31.201-29.513-28.174-27.002-25.544-24.844-24.022-22.954-21.691-20.36-19.479-18.439-17.564-16.731-15.892-15.387-14.517-13.622-12.896-12.235-11.469-10.459-9.685-9.044-8.26-7.44-6.633-5.596-5.07-0.219-0.207-0.173-0.16-0.001-0.008-0.008
Overige gereserveerde algehele resultaten 10.3449.6348.8418.7067.3685.9935.3143.865-0.614-1.79-1.458-2.036-0.612-1.036-0.421-0.896-0.666-0.708-0.480.177-0.2140.1230.3040.0980.0010.0890.2120.263-0.0360.1580.2540.2530.1870.0630.068-0.061-0.069-0.011-0.02000-000000000000000000000000000
Overige totale aandeelhoudersvermogen 12.07211.67911.54711.54511.40111.37511.42111.22410.99110.81310.63810.74710.65110.5929.4369.2719.1979.2318.6968.778.8818.9258.0157.9417.9317.8717.028.6487.8587.8648.1137.7737.7896.7286.6966.7026.676.4377.7697.7537.8637.8246.336.3226.2886.246.2316.17622.92918.89618.87318.8518.73418.68311.1811.15110.07910.0510.0089.9849.6555.7571.8031.8031.8031.8031.6630.3760.376
Totaal eigen vermogen van aandeelhouders 57.49725.0328.12933.19835.92240.80546.45652.36233.61648.31261.27973.33946.18255.12562.41666.32734.51435.75536.79839.37141.32643.42944.99846.39618.96520.74221.47614.69416.09718.2863.995.0987.0562.1783.8034.7385.8326.2952.3423.1333.9684.9662.7793.6324.6295.4416.2657.0497.5424.3795.2515.9556.4997.2140.7211.4661.0351.792.5683.354.0580.6871.5831.5961.631.6431.6620.3680.368
Totaal eigen vermogen 57.49725.0328.12933.19835.92240.80546.45652.36233.61648.31261.27973.33946.18255.12562.41666.32734.51435.75536.79839.37141.32643.42944.99846.39618.96520.74221.47614.69416.09718.2863.995.0987.0562.1783.8034.7385.8326.2952.3423.1333.9684.9662.7793.6324.6295.4416.2657.0497.5424.3795.2515.9556.4997.2140.7211.4661.0351.792.5683.354.0580.6871.5831.5961.631.6431.6620.3680.368
Totaal passiva en aandeelhoudersvermogen 143.363110.654107.194109.12104.703106.929102.044108.04978.90296.067104.109109.30379.71182.84686.92488.6156.39257.92857.01158.73458.06557.47556.52257.88528.75930.64130.68524.35222.47724.86510.37310.8512.2746.8939.0659.93610.87711.2577.7568.4167.0297.5255.055.866.4747.1227.8448.6098.8125.9786.637.4797.6628.4921.9182.6992.0082.3463.1563.9655.1462.1041.5911.611.6441.6611.6640.3980.373