Buhler Industries Inc. (BUI.TO)

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BUI.TO
Financiële Gegevens

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Buhler Industries Inc.

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