Body and Mind Inc.

OTC:BMMJ

0.09 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2911.4460.8911.5112.6663.1581.3021.8543.7074.6167.4337.3741.3161.1661.3291.3521.2833.3746.8989.0052.5892.7190.10.3251.0471.6794.6810.3670.69200-00-0-0-0-0-00.0010.001-0-00.0150.0020.0020.0020.0040.0030.0020.0110.0610.0380.1010.0020.0020.0020.0020.0020.0020.001000
Kortetermijnbeleggingen 0000000000000000.4552.933-0.592-3.773-1.784-1.452-7.759-0.02200000000000000000000000000000000000000.0010.0010.001
Liquide middelen en kortetermijnbeleggingen 0.2911.4460.8911.5112.6663.1581.3021.8543.7074.6167.4337.3741.3161.1661.3291.3521.2833.3746.8989.0052.5892.7190.10.3251.0471.6794.6810.3670.6920000000000.0010.001000.0150.0020.0020.0020.0040.0030.0020.0110.0610.0380.1010.0020.0020.0020.0020.0020.0020.0010.0010.0010.001
Nettovorderingen 2.2282.2010.950.8851.0791.3641.4531.4883.1553.2213.6653.5843.1433.3113.1082.3412.031.1570.7480.9670.7070.7790.6770.6320.5860.6660.0720.0460.0090.0090.0070.0070.0070.0070.0060.0060.0060.0050.0050.0060.0050.0030.0120.0110.0140.0120.0320.0320.0190.0140.0050.0010.0020000000000
Voorraad 0.6310.642.1042.3112.7122.7993.2553.884.324.0733.3752.9363.5182.2191.8671.771.5731.5221.2471.391.6751.5691.1130.9530.5870.226-0.072-0.046-0.009-0.009-0.007-0.007-0.007-0.007-0.006-0.006-0.006-0.005-0.005-0.006-0.005-0.0030-0.0110000000000000000000
Overige vlottende activa 1.5341.4841.7284.5730.7510.6840.7767.5130.5870.5450.4130.3580.6230.2240.1380.6870.870.7210.2280.0750.0780.170.0990.2120.2120.2510.0720.0460.0090.0090.0070.0070.0070.0070.0060.0060.0060.0050.0050.0060.0050.0030.0010.0110.0040.0060.0020.0030.0050.010.0020.0030.0050.0010.0010.0020.003000000
Totaal vlottende activa 4.6835.7715.6739.287.2078.1056.6957.99811.86812.49615.01814.3078.3347.3196.5295.6015.5746.9239.61411.595.0455.1452.062.012.4332.8224.7530.4120.7010.0090.0080.0070.0080.0070.0060.0060.0060.0050.0060.0070.0050.0030.0280.0130.020.0190.0370.0380.0260.0350.0670.0430.1070.0030.0030.0040.0050.0020.0020.0010.0010.0010.001
Niet-vlottende activa:
Materiële vaste activa, netto 5.6195.7725.9466.15712.85711.9199.4049.80311.99811.9268.7747.4337.9727.9498.0126.7336.7524.6764.192.6952.6532.622.592.6162.3642.011000000.0050.0060.0070.0090.0110.0150.0210.0280.0360.0460.0530.0630.070.0790.090.0990.0950.0820.0870.0740.0640.050.020.0210.0230.024000000
Goodwill 000000005.9475.9475.1695.1695.7035.7035.2792.6362.6362.6362.6362.6362.6362.6362.6362.6360000000000000000000000-0.004-0.005000000000000000
Immateriële activa 3.5723.6633.907410.88811.20511.53311.86123.06423.45419.55319.85520.20220.47320.75211.75711.8368.1728.1728.1728.1728.1728.1728.17212.03312.40800000000000.0330.0320.0360.0370.0370.0370.0380.0380.030.030.0340.0350.0360.0370.0380.040.0410.0420.0420.030.030.030.030000
Goodwill en immateriële activa 3.5723.6633.907410.88811.20511.53311.86129.01129.40124.72225.02425.90526.17626.03114.39314.47110.80810.80810.80810.80810.80810.80810.80812.03312.40800000000000.0330.0320.0360.0370.0370.0370.0380.0380.030.030.030.030.0360.0370.0380.040.0410.0420.0420.030.030.030.030000
Langetermijnbeleggingen 1.2461.8981.81301.611.2531.2511.2510000.8910012.07212.07212.52715.4614.86811.0959.3117.8590.0990.078000.1960.10300000000000000000000000000000000000
Belastingvorderingen -0.01-0.022-1.8130-1.611.243-1.251-1.251000-0.89100-32.824-23.83-0.9480.8810.0150.0440-16.031-8.271-0.172000000000000000000000000000000000000000
Overige niet-vlottende activa 1.0320.8071.981.7731.66-1.1321.3640.1130.1140.1070.4711.3620020.75223.830.9480.0670.0520.0080.00816.0318.2710.1720.25-14.42-0.196000-0-0.005-0.006-0.007-0.009-0.011-0.0480-0.064-0.073-0.083-0.090-0.107-0.109-0.12-0.129-0.12500000.1030.0520.023000000.0280.0280
Totaal niet-vlottende activa 11.45912.11811.83211.9325.40524.48922.30223.02841.12441.43433.96733.81933.87734.12534.04333.19833.7531.89229.93224.64922.7821.28613.49713.50114.64714.670.1960.1030000.0050.0060.0070.0090.0110.0480.0530.0640.0730.0830.090.10.1070.1090.120.1290.1250.1180.1240.1120.1030.1940.1140.0860.0530.0540.030.0300.0280.0280
Totaal activa 16.14217.88817.50521.2132.61232.59428.99631.02652.99153.93148.98448.12642.2141.44440.57238.79939.32438.81639.54636.23927.82526.43115.55715.51117.0817.4914.9490.5160.7010.0090.0080.0120.0140.0140.0150.0170.0540.0580.0710.080.0880.0930.1270.120.1290.140.1660.1620.1440.1590.1790.1460.3020.1170.0890.0560.0590.0320.0320.0010.030.0290.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.3342.8913.0452.7653.842.6942.8792.4892.1391.9861.5461.6861.6512.1681.9610.7540.7320.9420.7580.9790.7780.8140.550.4480.6740.490.3810.1890.1980.2470.2410.2420.2440.2280.2320.2320.240.2320.2550.2620.1880.1520.2610.1650.1890.1410.1350.133000000000000.1360.2560.2260.204
Kortlopende schulden 1.4181.361.3741.7761.1681.0430.6620.6170.9030.8590.4220.7780.4340.4450.4570.3630.3730.1960.1914.6164.6164.3422.1752.1751.9472.1750000.0930.0740.0760.0780.0650.070.0690.0730.0690.0770.07800000000000000.0560.0530.0520.0510.0150.0140.01000
Belastingschulden 2.7614.6814.691.9985.2774.293.6683.0226.2545.4414.5023.8324.2163.492.1181.6090.3070.2390.2390.2390.6540.4620.3630.239000000000000000000000000000000000000000
Uitgestelde opbrengsten 2.7684.714.692.553000-1.61100.8920.696-0.2970.7121.3780.5041.2640.087-0.0340.22-5.130.2980.0950.0820.3490.0240000-0.093-0.074-0.076-0.078-0.065-0.07-0.069-0.073-0.069-0.077-0.07800000000000000000000.002000
Overige kortlopende verplichtingen 2.5582.7360.7660.5795.7444.7374.0915.1226.4034.6863.994.2873.5752.1971.6930.4290.3420.3760.1570.8610.5630.4680.3860.0370.0120.01200.00500.1560.1170.1180.7810.6680.6890.6620.6780.6250.6490.6330.5210.510.3830.460.3230.2940.2480.1780.1570.0240.0580.110.0450.1510.0740.0420.2210.1810.1550.0030.0040.0030.003
Totaal kortlopende verplichtingen 10.07811.6969.8747.67310.7518.4747.6336.6179.4458.4236.6556.4546.3726.1884.6152.811.5341.481.3261.3276.2565.7193.1943.0092.6572.6780.3810.1930.1980.4030.3580.361.0240.8960.9210.8940.9180.8580.9040.8960.7090.6620.6440.6250.5120.4350.3830.3110.1570.0240.0580.110.0450.2070.1270.0940.2720.1960.1690.1510.2610.2290.207
Langlopende verplichtingen:
Langetermijnschulden 4.8564.81112.418.11918.97317.77312.87912.90912.5412.0837.6987.1222.2372.1232.1662.2731.7570.9060.9531.1691.1691.1620002.175000000000000000.0770.0740.0950.0910.090.0890.0780.0520.0520.0510.0570.0580.0580000000000
Uitgestelde opbrengsten niet-vlottend 0000000-0.4287.456-0.691-4.856-0.957-0.128-0.161-1.569-2.34-1.484-1.72-0.5461.3412.2791.00900000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000.3420.4020.4020.4280.7140.6910.2290.1980.8050.6190.4120.4121.6891.7161.7161.7161.7161.7161.7161.716000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 13.10511.0924.744.7570.9670.9670.9671.395-7.4560.6914.8560.9570.1280.1611.5692.341.4841.720.546-2.51-2.279-1.009002.665-2.17500000000000000-0.077-0.074-0.095-0.091-0.09-0.089-0.078-0.052000000000000000.204
Totaal niet-vlottende verplichtingen 17.96115.90217.14122.87620.28219.14214.24914.30313.25512.7747.9277.3213.0422.7412.5782.6853.4462.6222.6691.7162.8852.8781.7161.7162.6652.175000000000000000.0770.0740.0950.0910.090.0890.0780.0520.0520.0510.0570.0580.0580000000000.204
Totaal passiva 28.03927.59827.01530.54931.03327.61621.88120.9222.69921.19714.58213.7759.4148.9297.1935.4954.984.1023.9953.0439.1418.5974.914.7252.6572.6780.3810.1930.1980.4030.3580.361.0240.8960.9210.8940.9180.8580.9040.8960.7860.7370.7380.7160.6020.5230.4610.3630.2090.0740.1150.1690.1030.2070.1270.0940.2720.1960.1690.1510.2610.2290.207
Eigen vermogen:
Preferente aandelen 00000001.85301.0890.6921.280.5610.2010.58501.6050.5013.13316.0290.7879.047000.0414.3244.28500000000000000.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003000000000000
Gewone aandelen 0.0150.0140.0150.0150.0150.0150.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.0070.0070.0050.0050.0070.0070.0060.0060.0030.0010.0010.0010.0010.0010.0010.0010.0010000.0010.0010.0010.0010.0020.0020.0020.0010.00200.0020.0040.0040.0040.0040.0040.0040.0040.0040.0041.0741.0441.034
Ingehouden winsten -69.399-66.59-66.745-66.83-55.463-51.704-48.858-45.803-23.322-20.792-17.916-17.127-17.207-16.853-15.658-14.866-13.814-12.657-11.422-10.525-8.792-8.748-6.984-6.772-6.031-5.75-4.781-4.33-4.116-4.085-4.052-3.973-4.586-4.566-4.525-4.429-4.351-4.325-4.265-4.162-4.169-4.128-3.965-3.895-3.732-3.638-3.546-3.432-2.685-2.52-2.346-2.148-1.908-1.807-1.746-1.724-1.68-1.623-1.594-1.56-1.308-1.244-1.24
Overige gereserveerde algehele resultaten 1.1490.9971.1131.4831.1761.1441.1541.2241.0581.1291.1641.1281.0541.08110.7320.160.8430.9470.8270.6130.5060.6060.5320.340.490.2830.3570.3220.3320.3430.2670.2160.3250.2610.1920.1270.1660.072-0.0130.1110.1250.0210.015-0.046-0.049-0.049-0.05-0.037-0.044-0.04-0.0510.002-0.009-0.01-0.009-0.0040.0070.0040.002000
Overige totale aandeelhoudersvermogen 55.18254.77555.09355.05855.01954.84154.2352.34552.18451.00450.31249.03248.47148.2747.68547.68546.51846.01742.88426.85526.06817.02117.02117.02120.0675.7434.7754.294.2923.3583.3583.3583.3583.3583.3583.3593.3593.3593.3593.3593.3553.3553.3283.283.33.2983.2963.2772.6532.6462.4462.1722.11.7211.7141.6921.4671.4491.4491.4060.00300
Totaal eigen vermogen van aandeelhouders -13.053-10.803-10.524-10.2750.7474.2966.5389.6329.93132.44134.26434.32432.89132.7133.62333.56234.47934.71435.55233.19618.68417.83410.64810.78614.42214.8134.5680.3220.502-0.394-0.35-0.347-1.011-0.883-0.905-0.877-0.865-0.8-0.833-0.815-0.698-0.644-0.612-0.595-0.473-0.384-0.294-0.201-0.0650.0850.064-0.0230.198-0.09-0.038-0.037-0.214-0.164-0.137-0.149-0.231-0.2-0.206
Totaal eigen vermogen -11.898-9.71-9.51-9.341.5794.9787.11510.10530.29232.73434.40234.35132.79732.51433.37933.30434.34434.71435.55233.19618.68417.83410.64810.78614.42214.8134.5680.3220.502-0.394-0.35-0.347-1.011-0.883-0.905-0.877-0.865-0.8-0.833-0.815-0.698-0.644-0.612-0.595-0.473-0.384-0.294-0.201-0.0650.0850.064-0.0230.198-0.09-0.038-0.037-0.214-0.164-0.137-0.149-0.231-0.2-0.206
Totaal passiva en aandeelhoudersvermogen 16.14217.88817.50521.2132.61232.59428.99631.02652.99153.93148.98448.12642.2141.44440.57238.79939.32438.81639.54636.23927.82526.43115.55715.51117.0817.4914.9490.5160.7010.0090.0080.0120.0140.0140.0150.0170.0540.0580.0710.080.0880.0930.1270.120.1290.140.1660.1620.1440.1590.1790.1460.3020.1170.0890.0560.0590.0320.0320.0010.030.0290.001