Buhler Industries Inc.
TSX:BUI.TO
2.45 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16 | 19.293 | 0 | -0.003 | -0.042 | 14.512 | 10.733 | 0 | 0 | 15.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16 | 19.293 | 0 | -0.003 | -0.042 | 14.512 | 10.733 | 0 | 0 | 15.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 23.462 | 46.849 | 63.787 | 61.074 | 70.147 | 72.862 | 78.008 | 100.754 | 61.754 | 59.003 | 71.339 | 55.372 | 67.193 | 49.324 | 38.028 | 42.394 | 37.397 | 35.091 | 40.694 | 39.188 | 26.746 | 46.242 | 13.6 | 12.8 | 12.1 | 13.2 |
Voorraad
| 175.312 | 146.931 | 165.631 | 171.612 | 180.911 | 142.372 | 201.463 | 213.089 | 153.834 | 131.703 | 126.998 | 102.573 | 87.731 | 74.492 | 69.668 | 104.888 | 105.979 | 73.762 | 90.495 | 70.361 | 60.179 | 52.846 | 20 | 19 | 16.6 | 13.2 |
Overige vlottende activa
| 0 | 6.446 | 3.544 | 2.81 | 3.836 | 0.818 | 2.547 | 1.719 | 0.001 | 1.553 | 1.756 | 2.201 | 1.571 | 1.024 | 0.659 | 0.808 | 0.741 | 0.771 | 1.083 | 0.906 | 0.531 | 0.547 | 0.8 | 0.2 | 0.2 | 0.2 |
Totaal vlottende activa
| 202.788 | 200.226 | 232.962 | 235.496 | 254.894 | 216.052 | 282.018 | 315.562 | 241.613 | 211.552 | 200.093 | 160.146 | 156.495 | 139.352 | 119.088 | 148.09 | 144.117 | 124.984 | 132.272 | 110.455 | 87.456 | 99.635 | 34.4 | 32 | 28.9 | 26.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.416 | 15.77 | 18.04 | 20.733 | 20.026 | 21.003 | 22.817 | 24.801 | 25.751 | 24.387 | 27.437 | 21.551 | 23.003 | 25.768 | 26.871 | 34.036 | 39.156 | 38.335 | 43.454 | 43.916 | 37.372 | 42.065 | 29.2 | 28.6 | 31.3 | 27.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.171 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.171 | 0.279 | 0 | 7.187 | 7.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6.869 | 6.139 | 6.045 | 5.736 | 5.268 | 4.763 | 3.984 | 3.511 | 0.152 | 0.149 | 0.146 | 0.152 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.773 | 5.624 | 5.557 | 26.24 | 35.943 | 32.832 | 28.023 | 17.193 | 13.783 | 11.723 | 9.407 | 7.741 | 6.024 | 5.33 | 6.629 | 2.074 | 3.048 | 3.552 | 2.38 | 1.78 | 2.661 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.765 | 0 | 0 | 2.173 | 3.608 | 3.765 | 2.187 | 1.692 | 2.043 | 2.665 | 3.204 | 0.426 | 0.426 | 8.133 | 9.277 | 0.166 | 0.191 | 0.173 | 0.175 | 0.154 | 0.042 | 7.373 | 11.2 | 0.5 | 0.5 | 0.6 |
Totaal niet-vlottende activa
| 28.823 | 27.533 | 29.642 | 54.882 | 64.845 | 62.363 | 57.011 | 47.282 | 41.9 | 39.203 | 40.194 | 37.057 | 37.322 | 39.231 | 42.777 | 36.276 | 42.395 | 42.06 | 46.009 | 45.85 | 40.075 | 49.438 | 40.4 | 29.1 | 31.8 | 27.7 |
Totaal activa
| 231.611 | 227.759 | 262.604 | 290.378 | 319.739 | 278.415 | 339.029 | 362.844 | 283.513 | 250.755 | 240.287 | 197.203 | 193.817 | 178.583 | 161.865 | 184.366 | 186.512 | 167.044 | 178.281 | 156.305 | 127.531 | 149.073 | 74.8 | 61.1 | 60.7 | 54.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 75.854 | 104.933 | 95.422 | 101.049 | 104.336 | 71.618 | 93.055 | 102.116 | 80.128 | 62.502 | 57.293 | 45.761 | 44.129 | 49.622 | 31.888 | 22.84 | 37.682 | 33.059 | 28.287 | 31.806 | 31.844 | 41.998 | 8.3 | 10 | 11.4 | 12.1 |
Kortlopende schulden
| 39.187 | 6.807 | 37.722 | 37.254 | 12.553 | 20.452 | 55.499 | 56.404 | 4.58 | 4.247 | 12.837 | 5.106 | 6.836 | 0.175 | 3.274 | 42.483 | 20.405 | 3.277 | 19.832 | 15.053 | 9.939 | 12.04 | 5.9 | 3 | 4.7 | 4 |
Belastingschulden
| 0.25 | 0.414 | 0.368 | 0.592 | 2.773 | 1.008 | 2.475 | 8.195 | 9.283 | 11.87 | 6.47 | 6.923 | 11.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.138 | 1.157 | 1.423 | 1.629 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.015 | 34.586 | 22.226 | 15.367 | 17.018 | 1.008 | 2.475 | 8.819 | 12.853 | 11.87 | 6.47 | 6.923 | 11.034 | 12.208 | 1.637 | 0 | 0 | 1.234 | 1.623 | 3.001 | 0.456 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 116.056 | 146.326 | 155.37 | 153.67 | 133.907 | 93.078 | 151.029 | 167.339 | 97.561 | 78.624 | 76.738 | 58.947 | 63.422 | 63.634 | 42.999 | 65.323 | 58.087 | 37.57 | 49.742 | 49.86 | 42.239 | 54.038 | 14.2 | 13 | 16.1 | 16.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.414 | 0.411 | 0.401 | 0 | 0 | 0 | 2.168 | 5.027 | 7.499 | 15.373 | 1.858 | 0.917 | 0.585 | 15.737 | 19.095 | 22.41 | 25.77 | 29.398 | 31.055 | 31.85 | 31.85 | 1.2 | 0 | 6.3 | 4.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.183 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.022 | 0.048 | 0.043 | 0.038 | 0.031 | 0.056 | 0.042 | 0.063 | 0.109 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0.5 | 0.6 | 0.6 | 0.4 |
Overige niet-vlottende verplichtingen
| 26.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 4.287 | 4.722 | 0.235 | 2.583 | 0.823 | 11.179 | 11.635 | 0 | 3.35 | 0.5 | 2.7 | 0.2 | 1.4 |
Totaal niet-vlottende verplichtingen
| 26.704 | 0.462 | 0.454 | 0.439 | 0.031 | 0.056 | 0.042 | 2.231 | 5.136 | 11.206 | 18.987 | 5.611 | 5.93 | 4.872 | 20.459 | 19.33 | 24.993 | 26.593 | 40.577 | 42.69 | 31.85 | 36.045 | 2.2 | 3.3 | 7.1 | 6.4 |
Totaal passiva
| 142.76 | 146.788 | 155.824 | 154.109 | 133.938 | 93.134 | 151.071 | 169.57 | 102.697 | 89.83 | 95.725 | 64.558 | 69.352 | 68.506 | 63.458 | 84.653 | 83.08 | 64.163 | 90.319 | 92.55 | 74.089 | 90.083 | 16.4 | 16.3 | 23.2 | 22.5 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 58.851 | 50.971 | 76.78 | 106.269 | 155.801 | 155.281 | 157.958 | 163.274 | 150.816 | 130.925 | 114.562 | 102.645 | 94.465 | 80.077 | 68.407 | 68.947 | 68.113 | 62.047 | 52.988 | 44.118 | 35.212 | 33.339 | 29 | 26.1 | 21 | 16.3 |
Overige gereserveerde algehele resultaten
| 0 | -81.407 | -84.14 | -80.802 | -78.664 | -75.89 | -73.805 | -69.794 | -68.997 | -67.563 | -65.848 | -62.063 | -60.529 | -57.656 | -56.887 | -58.818 | -54.851 | -49.073 | -44.765 | -39.093 | -33.232 | -28.15 | -25.6 | -20.3 | -16 | -14.5 |
Overige totale aandeelhoudersvermogen
| 0 | 81.407 | 84.14 | 80.802 | 78.664 | 75.89 | 73.805 | 69.794 | 68.997 | 97.563 | 95.848 | 92.063 | 90.529 | 87.656 | 86.887 | 88.818 | 84.851 | 79.073 | 62.645 | 56.973 | 51.462 | 46.47 | 43.9 | 39 | 32.5 | 30 |
Totaal eigen vermogen van aandeelhouders
| 88.851 | 80.971 | 106.78 | 136.269 | 185.801 | 185.281 | 187.958 | 193.274 | 180.816 | 160.925 | 144.562 | 132.645 | 124.465 | 110.077 | 98.407 | 98.947 | 98.113 | 92.047 | 70.868 | 61.998 | 53.442 | 51.659 | 47.3 | 44.8 | 37.5 | 31.8 |
Totaal eigen vermogen
| 88.851 | 80.971 | 106.78 | 136.269 | 185.801 | 185.281 | 187.958 | 193.274 | 180.816 | 160.925 | 144.562 | 132.645 | 124.465 | 110.077 | 98.407 | 98.947 | 98.113 | 92.047 | 70.868 | 61.998 | 53.442 | 51.659 | 47.3 | 44.8 | 37.5 | 31.8 |
Totaal passiva en aandeelhoudersvermogen
| 231.611 | 227.759 | 262.604 | 290.378 | 319.739 | 278.415 | 339.029 | 362.844 | 283.513 | 250.755 | 240.287 | 197.203 | 193.817 | 178.583 | 161.865 | 184.366 | 186.512 | 167.044 | 178.281 | 156.305 | 127.531 | 149.073 | 74.8 | 61.1 | 60.7 | 54.3 |