Baylin Technologies Inc.
TSX:BYL.TO
0.45 (CAD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -8.217 | -16.877 | -67.42 | -16.924 | -19.614 | -5.444 | -4.209 | -2.649 | -20.357 | -16.331 | 0.883 | 4.49 |
| Afschrijvingen & Amortisatie
| 3.882 | 10.467 | 10.983 | 12.174 | 11.972 | 8.95 | 4.083 | 4.169 | 4.788 | 3.627 | 2.884 | 2.15 |
| Uitgestelde Inkomstenbelasting
| 0.146 | 0.383 | 6.671 | -0.887 | 1.013 | -5.18 | 0.436 | -0.003 | 0.827 | 0.041 | 1.13 | 0.554 |
| Aandelen Gebaseerde Vergoedingen
| 2.265 | 1.375 | 0.434 | 1.97 | 1.319 | 2.524 | 0.359 | 0.46 | 0.359 | 0.286 | 7.03 | 0 |
| Verandering in Werkkapitaal
| 2.984 | -2.644 | 10.594 | 4.127 | -3.978 | -1.894 | -3.367 | 0.954 | 1.363 | -3.45 | 3.988 | -1.139 |
| Vorderingen
| 7.611 | 0.55 | 0.532 | -0.922 | 9.32 | -6.575 | -2.446 | -1.351 | -5.261 | 2.803 | 5.87 | -3.246 |
| Voorraden
| -1.873 | -2.394 | -0.507 | 1.433 | 1.849 | 2.59 | -0.722 | -1.138 | 1.386 | -2.043 | -0.162 | -1.398 |
| Crediteuren
| -2.119 | -0.646 | 6.559 | -0.135 | -11.217 | 3.73 | 2.099 | 4.634 | 3.14 | -3.378 | -2.522 | 3.979 |
| Overig Werkkapitaal
| -0.635 | -0.154 | 4.01 | 3.751 | -3.93 | -1.639 | -0.199 | -1.191 | 2.097 | -0.832 | 0.802 | -0.475 |
| Overige Niet-Contante Posten
| -8.136 | 2.315 | 31.861 | 3.203 | 6.562 | 0.451 | 3.956 | -1.05 | 2.859 | 1.78 | -3.195 | 1.385 |
| Kasstroom uit Operationele Activiteiten
| -7.076 | -4.981 | -6.877 | 3.663 | -2.726 | -0.593 | 1.258 | 1.882 | -10.162 | -14.049 | 12.719 | 3.22 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.312 | -1.759 | -1.412 | -7.136 | -6.713 | -5.433 | -3.21 | -1.644 | -1.211 | -8.203 | -6.527 | -1.49 |
| Netto Overnames
| 0.279 | 0.02 | 0 | 0.727 | 7.1 | -68.546 | 0.045 | 2.59 | 0.001 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.24 | 0.023 | 0 | -0.575 | -3.056 | 0.783 | 0.045 | 2.628 | 0.001 | 0.068 | 2.061 | 0.597 |
| Kasstroom uit Investeringsactiviteiten
| -0.033 | -1.739 | -1.412 | -6.984 | -2.669 | -73.196 | -3.165 | 0.984 | -1.21 | -8.134 | -4.466 | -0.893 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.53 | -6.595 | -5.145 | -4.07 | -40.473 | -10.501 | -1.036 | -4.292 | -3.973 | -3.105 | -14.858 | -0.958 |
| Uitgifte van Gewone Aandelen
| 16.509 | 0 | 18.271 | 4.706 | 0.21 | 21.228 | 18.281 | 5.23 | 0 | 0 | 43.871 | 0.487 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| -1.132 | -6.595 | 3.731 | 0.636 | 39.471 | 47.863 | 1.036 | 0 | -0.455 | 2.301 | 3.439 | 1.671 |
| Kasstroom uit Financieringsactiviteiten
| 4.847 | -6.595 | 16.857 | 0.636 | -0.792 | 58.59 | 19.317 | 0.938 | -3.973 | -0.804 | 32.452 | 1.201 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.214 | 1.02 | -0.099 | -0.084 | -0.698 | 0.902 | -0.734 | -0.663 | -1.753 | -1.752 | -0.179 | 0.148 |
| Netto Kasstroomverandering
| -2.476 | -12.295 | 8.469 | -2.769 | -6.885 | -14.297 | 16.676 | 3.141 | -17.098 | -24.739 | 40.526 | 3.676 |
| Kaspositie aan het Einde van de Periode
| 4.903 | 7.379 | 19.674 | 11.205 | 13.974 | 20.859 | 35.156 | 18.499 | 15.856 | 27.567 | 47.976 | 6.961 |