Calian Group Ltd. (CGY.TO)

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CGY.TO
Financiële Gegevens

49.75 (CAD) • At close October 22, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.734	42.646	78.611	24.235	17.135	21.842	28.639	16.761	10.624	25.2	29.782	31.998	30.742	29.055	43.662	27.327	18.077	17.018	17.889	30.997	25.185	9.488	12.211	10.576	19.7	17.8	5.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.123	0.534	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	33.734	42.646	78.611	24.235	17.135	21.842	28.639	16.761	10.624	25.2	29.782	31.998	30.742	29.055	43.662	27.327	18.077	17.018	17.889	30.997	25.185	9.488	12.211	10.576	19.7	17.8	5.5
Nettovorderingen Numbers are in millions	173.052	171.453	111.138	81.109	63.977	69.096	54.884	61.032	50.494	39.249	37.903	40.928	35.181	33.954	32.816	33.304	32.375	27.715	36.015	18.884	20.519	28.829	22.359	27.974	21.5	18.8	19
Voorraad Numbers are in millions	38.563	58.508	61.924	90.227	42.368	18.217	19.49	17.269	17.431	12.59	9.764	9.446	6.96	3.576	2.766	4.761	3.744	3.721	3.609	3.747	4.759	4	0	0	0	0	0
Overige vlottende activa Numbers are in millions	19.195	23.903	10.501	7.065	5.499	4.9	1.773	1.578	1.873	1.891	1.435	1.714	0.451	1.111	0.679	0.521	0.25	2.35	2.991	3.303	4.111	0.001	0	4.612	1.9	0.8	1.2
Totaal vlottende activa Numbers are in millions	264.544	296.51	262.174	202.636	128.979	114.055	104.786	96.64	80.422	78.93	78.884	84.086	76.565	74.721	87.051	68.674	56.059	50.804	60.504	56.931	54.574	42.318	37.566	43.162	43.1	37.4	25.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61.346	33.301	27.794	29.25	10.965	9.795	6.503	5.472	5.245	3.615	3.514	3.854	4.069	4.611	4.3	4.494	3.527	3.584	3.551	3.873	4.11	4.282	5.067	9.182	5.8	5.8	4.8
Goodwill Numbers are in millions	159.133	145.959	100.103	55.29	33.702	18.236	15.383	12.037	12.037	12.037	10.781	10.781	9.518	9.518	9.518	9.518	9.518	9.518	9.518	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	85.674	69.668	65.751	43.207	20.928	8.939	6.352	3.51	4.623	6.268	4.393	4.967	0.44	0.543	0.42	0.08	0.392	0.704	1.016	7.335	3.246	3.246	3.482	11.686	8.6	2.4	2.3
Goodwill en immateriële activa Numbers are in millions	244.807	215.627	165.854	98.497	54.63	27.175	21.735	15.547	16.66	18.305	15.174	15.748	9.958	10.061	9.938	9.598	9.91	10.222	10.534	7.335	3.246	3.246	3.482	11.686	8.6	2.4	2.3
Langetermijnbeleggingen Numbers are in millions	3.673	0.67	0.67	0.67	0.452	0.435	0.53	0	0	0	0	0	0	2.464	3.037	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.967	1.054	1.477	-0.67	-0.452	-0.435	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	3.476	5.906	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.386	0	0	0.67	0.452	0.435	0.53	0	0	0	0	-19.602	0	0	0	3.165	3.162	3.623	0.186	0.358	0.866	1.705	2.426	5.967	0	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	321.179	250.652	195.795	128.417	66.047	37.405	28.768	21.019	21.905	21.92	18.688	19.602	14.027	17.136	17.275	17.257	16.599	17.429	14.271	11.566	9.493	12.709	16.881	26.835	14.4	8.1	7.1
Totaal activa Numbers are in millions	585.723	547.162	457.969	331.053	195.026	151.46	133.554	117.659	102.327	100.85	97.572	103.688	90.592	91.857	104.326	85.931	72.658	68.233	74.775	68.497	64.067	55.027	54.447	69.997	57.5	45.5	32.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	108.398	91.652	43.668	47.827	45.058	37.524	32.584	26.671	25.582	24.013	24.634	19.853	0	0	0	20.43	16.958	18.785	24.343	18.136	16.867	15.291	16.053	11.586	12.2	10	7.8
Kortlopende schulden Numbers are in millions	42.699	11.615	3.029	2.79	13	0	0	0	0	0	0	-19.853	0	0	0	0	0	0	0	0	0.092	0.164	0.16	0.71	0.6	0.2	0.2
Belastingschulden Numbers are in millions	2.15	3.225	1.913	4.906	1.178	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	32.423	46.21	23.321	13.435	8.778	11.209	8.831	11.271	6.98	5.141	4.059	13.392	8.026	11.763	20.792	12.29	5.16	4.017	7.312	14.094	18.045	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.616	62.181	51.162	28.621	2.994	0.525	0.36	0.484	0.751	0.473	0.961	21.088	19.648	20.944	23.021	1.606	0.098	0	0	0	0	13.483	10.148	14.947	15.7	12.2	1.6
Totaal kortlopende verplichtingen Numbers are in millions	195.136	211.658	121.18	92.673	69.83	49.258	41.775	38.426	33.313	29.627	29.654	34.48	27.674	32.707	43.813	34.326	22.216	22.802	31.655	32.23	35.004	28.938	26.361	27.243	28.5	22.4	9.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.057	14.92	14.449	16.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.181	0.345	0.515	2.7	0.5	0.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.592	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.031	12.524	16.756	9.261	4.603	2.488	2.292	0.912	0.299	1.672	1.121	1.212	0	0	0	0	0	0.07	0.043	0.096	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.535	2.874	13.224	11.913	5.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	62.215	30.318	44.429	37.974	10.122	2.488	2.292	0.912	0.299	1.672	1.121	1.212	0	0	0	0	0	0.07	0.043	0.096	0.089	0.181	0.345	0.515	2.8	0.5	0.4
Totaal passiva Numbers are in millions	257.351	241.976	165.609	130.647	79.952	51.746	44.067	39.338	33.612	31.299	30.775	35.692	27.674	32.707	43.813	34.326	22.216	22.872	31.698	32.326	35.093	29.119	26.706	27.758	31.3	22.9	10
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	0
Gewone aandelen Numbers are in millions	225.54	213.277	194.96	107.931	32.515	28.647	26.24	22.82	20.673	20.161	19.746	19.949	0	0	17.719	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	96.859	92.198	91.359	92.03	81.608	70.185	62.776	55.906	50.633	49.128	47.089	47.186	44.191	40.136	42.692	35.148	31.852	28.448	25.807	19.74	13.202	11.057	9.797	24.491	12	8.8	9
Overige gereserveerde algehele resultaten Numbers are in millions	1.117	-3.768	0.817	-1.557	-0.866	-0.183	-0.07	-0.877	-3.049	-0.074	-0.254	0.697	-0.583	0.154	-0.183	-0.947	0.971	-0.323	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.856	3.479	5.224	2.002	1.817	1.065	0.541	0.472	0.458	0.336	0.216	0.164	19.31	18.86	0.285	17.404	17.619	17.236	17.27	16.431	15.772	14.851	17.944	17.748	14.2	13.8	13.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328.372	305.186	292.36	200.406	115.074	99.714	89.487	78.321	68.715	69.551	66.797	67.996	62.918	59.15	60.513	51.605	50.442	45.361	43.077	36.171	28.974	25.908	27.741	42.239	26.2	22.6	22.8
Totaal eigen vermogen Numbers are in millions	328.372	305.186	292.36	200.406	115.074	99.714	89.487	78.321	68.715	69.551	66.797	67.996	62.918	59.15	60.513	51.605	50.442	45.361	43.077	36.171	28.974	25.908	27.741	42.239	26.2	22.6	22.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	585.723	547.162	457.969	331.053	195.026	151.46	133.554	117.659	102.327	100.85	97.572	103.688	90.592	91.857	104.326	85.931	72.658	68.233	74.775	68.497	64.067	55.027	54.447	69.997	57.5	45.5	32.8

Calian Group Ltd.

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