Cipher Pharmaceuticals Inc.
TSX:CPH.TO
15.55 (CAD) • At close October 30, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 20.383 | 26.636 | 7.758 | 4.386 | 2.639 | 1.201 | 10.747 | -39.149 | 1.769 | -4.825 | 23.448 | 2.557 | -2.263 | 0.056 | -2.593 | -2.654 | -6.508 | -10.349 | -14.421 | -9.932 |
| Afschrijvingen & Amortisatie
| 1.227 | 0.989 | 0.701 | 1.205 | 1.187 | 0.828 | 0.967 | 5.725 | 4.465 | 1.3 | 1.056 | 1.05 | 0.602 | 0.757 | 0.774 | 0.441 | 0.521 | 0.42 | 0.016 | 0.809 |
| Uitgestelde Inkomstenbelasting
| -2.737 | -14.31 | -0.114 | -1.413 | 1.282 | 1.263 | 3.254 | 1.492 | -2.904 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 |
| Aandelen Gebaseerde Vergoedingen
| 1.19 | 0.403 | 0.139 | 0.122 | -0.06 | 0.802 | 0.338 | 2.249 | 2.168 | 1.127 | 0.478 | 0.228 | 0.197 | 0.435 | 0.626 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.276 | -3.034 | 4.678 | 1.723 | -0.618 | 4.894 | -6.461 | 5.337 | -2.457 | 0.988 | -11.804 | 3.063 | 0.665 | -0.005 | -0.019 | 0.813 | 0.711 | -1.958 | 2.418 | -9.034 |
| Vorderingen
| 1.714 | -0.144 | 2.562 | -0.342 | 1.592 | 11.436 | -9.712 | 1.659 | -3.191 | 0.008 | -18.147 | -1.41 | 0.025 | -0.841 | -0.435 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.83 | -0.502 | -0.758 | 0.151 | -0.271 | -0.276 | 0.288 | -0.024 | -0.211 | 0.093 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.532 | -1.448 | -1.231 | 1.717 | -2.008 | 0 | 3.137 | 3.075 | 0.851 | 0.36 | 8.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.692 | -0.94 | 4.105 | 0.197 | 0.069 | -6.266 | -0.174 | 0.627 | 0.094 | 0.527 | -2.204 | 4.473 | 0.64 | 0.836 | 0.415 | 0.813 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.788 | -0.109 | 0.652 | 5.668 | 4.43 | 2.296 | 11.085 | 35.815 | 4.723 | -0.835 | -6.157 | -0 | -0 | 0 | -0.083 | 0.52 | 1.28 | 0.619 | -0.015 | 1.24 |
| Kasstroom uit Operationele Activiteiten
| 15.999 | 10.575 | 13.814 | 11.691 | 8.86 | 11.284 | 19.93 | 11.469 | 7.764 | -2.53 | 7.02 | 6.899 | -0.799 | 1.243 | -1.296 | -0.879 | -3.996 | -11.268 | -12.002 | -16.258 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.144 | -0.081 | 0 | -0.76 | -1.311 | -6.628 | -0.202 | -0.632 | -7.565 | -1.778 | -0.014 | -0.795 | -0.012 | -0.736 | -0.124 | -0.008 | -0.161 | -0.269 | -0.027 | -0.439 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.374 | -19.555 | 0 | 0 | -45.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.054 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.558 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.123 | 0 | 0 | -0.75 | 0.221 | 1.7 | 9.339 | -0.602 | -7.394 | -0.762 | 0 | -0.774 | 0 | 0.8 | 0.584 | 0 | 0 | 0.686 | -0.043 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.144 | -0.081 | 0 | -0.76 | -1.464 | -24.483 | 9.137 | -0.632 | -52.906 | -1.778 | -0.014 | -0.795 | -0.012 | 0.064 | 0.46 | -0.008 | -0.161 | 0.418 | 11.732 | -0.997 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -0.111 | -0.058 | -0.828 | -7.666 | -10 | -5.726 | -46.203 | -0.032 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.038 | 0.07 | 0.11 | 0.107 | 0.389 | 0.347 | 4.307 | 0.146 | 0.136 | 0 | 0 | 0 | 0 | 0 | 9.53 | 0.111 | 7.749 |
| Terugkoop van Gewone Aandelen
| -5.559 | -1.988 | -1.717 | -0.078 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.892 |
| Overige Financieringsactiviteiten
| 0.315 | 0.132 | 0.075 | -0.426 | -0.597 | 4.209 | 17.959 | -3.9 | 33.657 | 0.164 | 0.677 | 0.135 | 0.133 | 0.015 | 0 | 0 | 0 | 0 | -0.084 | 24.002 |
| Kasstroom uit Financieringsactiviteiten
| -5.244 | -1.914 | -2.47 | -8.132 | -10.527 | -1.407 | -28.137 | -3.543 | 34.004 | 4.471 | 0.823 | 0.136 | 0.133 | 0.015 | 0 | 0 | 0 | 9.53 | 0.028 | 29.858 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.378 | -0.292 | 0.062 | -0.002 | 0.049 | -0.087 | -0.035 | 0.01 | -7.048 | 24.346 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Netto Kasstroomverandering
| 10.989 | 8.288 | 11.406 | 2.796 | -4.011 | -17.884 | -6.245 | 7.304 | -18.186 | 0.164 | 7.829 | 6.239 | -0.678 | 1.322 | -0.836 | -0.887 | -4.156 | -1.32 | -0.243 | 12.603 |
| Kaspositie aan het Einde van de Periode
| 39.825 | 28.836 | 20.548 | 9.142 | 6.346 | 10.357 | 28.241 | 34.486 | 27.182 | 0.728 | 22.708 | 15.925 | 9.438 | 10.326 | 8.601 | 8.119 | 11.068 | 12.935 | 14.307 | 15.054 |