Baylin Technologies Inc.
TSX:BYL.TO
0.36 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 4.903 | 7.379 | 19.674 | 11.205 | 13.974 | 20.859 | 35.156 | 18.499 | 15.856 | 27.567 | 47.976 | 6.961 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.903 | 7.379 | 19.674 | 11.205 | 13.974 | 20.859 | 35.156 | 18.499 | 15.856 | 27.567 | 47.976 | 6.961 |
| Nettovorderingen
| 10.944 | 22.846 | 22.353 | 25.212 | 27.298 | 33.841 | 16.862 | 14.864 | 14.442 | 9.054 | 10.724 | 14.926 |
| Voorraad
| 18.027 | 18.37 | 15.831 | 19.669 | 21.088 | 23.512 | 9.167 | 8.687 | 8.211 | 8.401 | 5.849 | 5.168 |
| Overige vlottende activa
| 9.357 | 1.858 | 3.228 | 1.935 | 1.933 | 1.725 | 3.481 | 1.026 | 0.827 | 0.924 | 0.775 | 0.707 |
| Totaal vlottende activa
| 43.231 | 50.453 | 61.086 | 58.021 | 64.293 | 79.937 | 64.666 | 43.076 | 39.335 | 45.946 | 65.325 | 27.763 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 12.211 | 19.458 | 22.262 | 36.327 | 33.868 | 27.371 | 20.151 | 21.895 | 29.117 | 29.198 | 22.807 | 13.609 |
| Goodwill
| 0 | 0 | 0 | 15.908 | 18.908 | 33.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.93 | 4.261 | 9.282 | 15.245 | 19.999 | 23.551 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.93 | 4.261 | 9.282 | 31.153 | 38.907 | 56.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.167 | 0.133 | 0.189 | 0.119 | 0.078 | 0.016 | 0.065 | 0.103 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 7.126 | 7.285 | 6.426 | 0 | 0 | 0 | 1.084 | 0.981 | 0.527 |
| Overige niet-vlottende activa
| 1.171 | 0.079 | 0.214 | 0.727 | 3.126 | 0.07 | 0 | 0 | 0.341 | 1.005 | 1.1 | 2.073 |
| Totaal niet-vlottende activa
| 16.479 | 23.931 | 31.947 | 75.452 | 83.264 | 90.58 | 20.216 | 21.999 | 29.458 | 31.287 | 24.888 | 16.21 |
| Totaal activa
| 59.71 | 74.384 | 93.033 | 133.473 | 147.557 | 170.517 | 84.882 | 65.075 | 68.793 | 77.233 | 90.213 | 43.972 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 9.062 | 18.552 | 20.22 | 15.212 | 14.832 | 22.004 | 16.875 | 18.6 | 11.577 | 7.562 | 10.093 | 11.584 |
| Kortlopende schulden
| 18.591 | 35.216 | 33.248 | 15.149 | 16.207 | 0.377 | 4.159 | 3.487 | 8.842 | 10.284 | 7.118 | 13.19 |
| Belastingschulden
| 0.057 | 0.326 | 0.031 | 0.101 | 0.299 | 1.443 | 0.162 | 0.051 | 0.384 | 0.366 | 0.379 | 0.643 |
| Uitgestelde opbrengsten
| 3.821 | 5.434 | 1.561 | 4.847 | 5.081 | 11.683 | 5.48 | 0 | 0.384 | 0.366 | 0.379 | 0.643 |
| Overige kortlopende verplichtingen
| 16.321 | 6.303 | 6.823 | 1.262 | 0.728 | 1.013 | 0.359 | 0.051 | 4.775 | 3.74 | 3.686 | 2.33 |
| Totaal kortlopende verplichtingen
| 47.795 | 65.505 | 61.852 | 36.47 | 36.848 | 35.077 | 26.873 | 22.137 | 25.579 | 21.952 | 21.276 | 27.747 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.321 | 9.611 | 15.51 | 43.295 | 46.622 | 49.056 | 0.347 | 0 | 0 | 0.745 | 3.504 | 3.481 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.586 | 2.314 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 1.283 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.447 | 0.853 | 1.489 | 2.732 | 2.256 | 0 | 0 | 0 | 0.399 | 0.532 | 0.199 |
| Overige niet-vlottende verplichtingen
| 8.63 | 2.081 | 0.451 | 1.042 | 0.549 | 2.301 | 1.836 | 1.464 | 1.364 | 1.289 | 1.446 | 1.75 |
| Totaal niet-vlottende verplichtingen
| 11.951 | 12.139 | 19.4 | 48.14 | 51.828 | 53.613 | 2.183 | 1.464 | 1.364 | 2.433 | 5.483 | 6.713 |
| Totaal passiva
| 59.746 | 77.644 | 81.252 | 84.61 | 88.676 | 88.69 | 29.056 | 23.601 | 26.943 | 24.385 | 26.759 | 34.46 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 187.767 | 172.79 | 172.7 | 142.16 | 137.195 | 136.675 | 109.21 | 114.269 | 112.575 | 93.484 | 85.997 | 33.063 |
| Ingehouden winsten
| -206.657 | -192.805 | -175.928 | -108.508 | -91.584 | -71.486 | -65.947 | -75.955 | -75.556 | -46.04 | -27.221 | -26.828 |
| Overige gereserveerde algehele resultaten
| 18.854 | 11.23 | 10.769 | 10.785 | 10.555 | 12.84 | 11.212 | 1.987 | 4.094 | 4.398 | 4.017 | 3.277 |
| Overige totale aandeelhoudersvermogen
| 0 | 5.525 | 4.24 | 4.426 | 2.715 | 3.798 | 1.446 | 1.173 | 0.737 | 1.005 | 0.66 | -0 |
| Totaal eigen vermogen van aandeelhouders
| -0.036 | -3.26 | 11.781 | 48.863 | 58.881 | 81.827 | 55.921 | 41.474 | 41.85 | 52.848 | 63.454 | 9.513 |
| Totaal eigen vermogen
| -0.036 | -3.26 | 11.781 | 48.863 | 58.881 | 81.827 | 55.826 | 41.581 | 41.85 | 52.848 | 63.454 | 9.513 |
| Totaal passiva en aandeelhoudersvermogen
| 59.71 | 74.384 | 93.033 | 133.473 | 147.557 | 170.517 | 84.882 | 65.075 | 68.793 | 77.233 | 90.213 | 43.972 |