Blackline Safety Corp.
TSX:BLN.TO
6.18 (CAD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -25.547 | -53.646 | -33.305 | -8.021 | -9.924 | -9.002 | -8.565 | -6.692 | -4.152 | -4.544 | -3.586 | -3.11 | -3.211 | -3.052 | -3.169 | -2.519 | -0.16 |
| Afschrijvingen & Amortisatie
| 7.459 | 6.616 | 5.055 | 4.159 | 2.575 | 1.324 | 0.545 | 0.403 | 0.325 | 0.23 | 0.193 | 0.155 | 0.14 | 0.106 | 0.034 | 0.014 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.537 | 0 | -0.017 | 0.649 | 0.043 | -0.13 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.566 | 0.591 | 1.944 | 0.925 | 1.343 | 1.681 | 1.618 | 0.246 | 0.591 | 0.409 | 0.169 | 0.348 | 0.208 | 0.119 | 0.626 | 0.061 | 0 |
| Verandering in Werkkapitaal
| -6.162 | -4.298 | -2.587 | -6.453 | 1.63 | -1.647 | -0.99 | -0.658 | 2.313 | 0.116 | 0.26 | -0.356 | 0.549 | 0.102 | -0.219 | -0.143 | 0.006 |
| Vorderingen
| -16.188 | -2.832 | -8.569 | -1.515 | -5.66 | -1.578 | -1.2 | -0.869 | 1.614 | -1.566 | -0.029 | -0.248 | 0.478 | -0.291 | -0.429 | -0.137 | 0 |
| Voorraden
| 1.84 | -6.335 | -1.727 | -4.903 | 0.402 | -1.338 | -3.719 | -0.125 | -0.016 | -0.347 | 0.007 | -0.077 | -0.316 | -0.153 | 0.153 | -0.115 | 0 |
| Crediteuren
| 0.776 | 3.243 | 3.68 | -1.864 | 2.296 | -0.477 | 2.059 | 0.506 | 0.013 | 0.493 | -0.135 | -0.09 | 0.087 | 0.221 | 0 | 0.209 | 0 |
| Overig Werkkapitaal
| 7.41 | 1.626 | 4.029 | 1.83 | 4.592 | 1.746 | 1.87 | -0.532 | 0.702 | 1.537 | 0.417 | 0.059 | 0.3 | 0.325 | 0.057 | -0.1 | 0.006 |
| Overige Niet-Contante Posten
| 0.082 | 0.177 | -0.06 | -0.417 | -0.79 | -0.169 | -0.107 | 0.102 | -0.078 | 2.072 | 0.491 | 0.007 | 0 | 0 | 0.056 | 0.421 | 0.143 |
| Kasstroom uit Operationele Activiteiten
| -22.065 | -50.56 | -28.97 | -9.158 | -5.123 | -7.944 | -7.113 | -6.6 | -1.002 | -3.788 | -2.963 | -2.963 | -2.314 | -2.725 | -2.672 | -2.123 | -0.01 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.355 | -8.663 | -5.464 | -3.509 | -6.269 | -4.984 | -1.969 | -0.664 | -0.6 | -0.422 | -0.201 | -0.211 | -0.309 | -0.179 | -0.249 | -0.034 | 0 |
| Netto Overnames
| -0.03 | -2.987 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.5 | -16.557 | -42.133 | -25.403 | -20 | -35.333 | -15.308 | -6.822 | 0 | -0.5 | -1.3 | -3.3 | -2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.5 | 28.14 | 45.051 | 19.406 | 31.327 | 15.07 | 11.335 | 2.5 | 0.5 | 1.3 | 3.3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.076 | 0.316 | 0.38 | 0.356 | 0.796 | 0.212 | 0.049 | -4.523 | 0.182 | 0.76 | 2 | -1.3 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.461 | 0.249 | -3.045 | -9.15 | 5.854 | -25.034 | -5.893 | -4.986 | -0.1 | 0.378 | 1.799 | -1.511 | -2.309 | -0.179 | -0.249 | -0.034 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3.38 | -0.965 | -0.789 | -0.661 | -0.211 | -0.4 | -1.001 | -0.802 | -1.6 | -0.002 | -0.005 | -0.019 | -0.017 | 0 | -0.325 | -0.203 | 0 |
| Uitgifte van Gewone Aandelen
| 1.119 | 25.695 | 41.902 | 37.315 | 1.476 | 41.414 | 17.44 | 6.837 | 5.227 | 3.888 | 0 | 4 | 8.169 | 1.123 | 0.424 | 0.473 | 1.876 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11.496 | 7.503 | -2.39 | -2.362 | 0.1 | -2.245 | 0.297 | 0.704 | 0.868 | 0.597 | 0.19 | -0.083 | -0.677 | -0.029 | 5.101 | 2.325 | -0.217 |
| Kasstroom uit Financieringsactiviteiten
| 9.235 | 32.233 | 38.722 | 34.293 | 1.365 | 38.77 | 16.735 | 6.74 | 4.495 | 4.482 | 0.185 | 3.898 | 7.475 | 1.094 | 5.2 | 2.595 | 1.659 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.139 | 6.285 | -0.797 | -1.099 | 0.179 | -0.038 | -0.075 | 0.072 | 0.017 | -0.063 | 0 | 0 | 0 | 0 | 0 | 1.211 | 0 |
| Netto Kasstroomverandering
| -11.152 | -11.793 | 5.91 | 14.886 | 2.275 | 5.753 | 3.654 | -4.775 | 3.41 | 1.072 | -0.98 | -0.576 | 2.852 | -1.81 | 2.279 | 0.438 | 1.649 |
| Kaspositie aan het Einde van de Periode
| 11.488 | 22.64 | 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 |