Currency Exchange International, Corp.
TSX:CXI.TO
24.15 (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 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 92.72 | 88.559 | 66.528 | 59.312 | 62.874 | 56.403 | 51.148 | 48.436 | 43.691 | 29.631 | 31.131 | 16.564 | 8.589 | 1.599 | 1.252 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.72 | 88.559 | 66.528 | 59.312 | 62.874 | 56.403 | 51.148 | 48.436 | 43.691 | 29.631 | 31.131 | 16.564 | 8.589 | 1.599 | 1.252 |
| Nettovorderingen
| 21.126 | 14.274 | 17.391 | 7.741 | 10.543 | 10.48 | 6.444 | 8.086 | 2.967 | 4.179 | 1.033 | 0.604 | 0.24 | 0.365 | 0.33 |
| Voorraad
| 6.12 | 5.824 | 2.635 | 3.567 | 1.455 | 2.853 | 2.429 | 1.615 | 1.271 | 1.109 | 0 | 0.132 | 0.236 | 1.56 | 0.707 |
| Overige vlottende activa
| 0.278 | 3.782 | 4.158 | 0.6 | 0.462 | 0.293 | 0.233 | 0.323 | 0.227 | 0.154 | 0.641 | 0.313 | 0.344 | 0.116 | 0.045 |
| Totaal vlottende activa
| 120.244 | 112.439 | 90.711 | 71.219 | 75.334 | 70.028 | 60.254 | 58.46 | 48.157 | 35.072 | 32.805 | 17.613 | 9.408 | 3.687 | 2.623 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.593 | 4.807 | 3.955 | 5.263 | 1.553 | 0.99 | 1.004 | 0.719 | 0.722 | 0.668 | 0.461 | 0.391 | 0.356 | 0.239 | 0.137 |
| Goodwill
| 2.172 | 2.187 | 2.275 | 2.208 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.669 | 4.283 | 5.243 | 5.939 | 3.911 | 1.425 | 1.511 | 2.172 | 2.922 | 3.73 | 0.371 | 0.186 | 0.134 | 0 | 0 |
| Goodwill en immateriële activa
| 5.841 | 6.47 | 7.519 | 8.147 | 5.149 | 1.425 | 1.511 | 2.172 | 2.922 | 3.73 | 0.371 | 0.186 | 0.134 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.266 | 1.692 | 0.215 | 1.027 | 0.592 | 0.73 | 1.109 | 0.754 | 0.36 | 0.169 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.106 | 0.121 | 0.126 | 0.103 | 0.102 | 0.093 | 0.091 | 0.091 | 0.081 | 0.07 | 0.045 | 0.035 | 0.016 | 0.023 | 0.315 |
| Totaal niet-vlottende activa
| 11.806 | 13.09 | 11.814 | 14.539 | 7.396 | 3.239 | 3.715 | 3.736 | 4.085 | 4.637 | 0.877 | 0.612 | 0.506 | 0.262 | 0.452 |
| Totaal activa
| 132.049 | 125.529 | 102.525 | 85.759 | 82.73 | 73.267 | 63.968 | 62.196 | 52.242 | 39.709 | 33.682 | 18.226 | 9.914 | 3.949 | 3.075 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 21.022 | 27.839 | 26.642 | 14.691 | 12.584 | 8.313 | 4.94 | 5.985 | 3.191 | 2.904 | 2.918 | 0.683 | 0.775 | 0.67 | 0.814 |
| Kortlopende schulden
| 16.258 | 7.476 | 5.299 | 5.055 | 0.473 | 0 | 0 | 3.182 | 0 | 0 | 0 | 0.837 | 0.111 | 0.7 | 0.243 |
| Belastingschulden
| 0.635 | 2.166 | 0 | 0 | 0.31 | 0 | 0.42 | 0.768 | 0 | 1.063 | 0 | 0.146 | 0.134 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.649 | 0.508 | 0.282 | 0.164 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.028 | 0.045 | 0 |
| Overige kortlopende verplichtingen
| 12.169 | 16.237 | 8.607 | 3.554 | 3.078 | 2.233 | 2.536 | 2.277 | 1.614 | 3.195 | 0.952 | 0.419 | 2.631 | 0 | 0.275 |
| Totaal kortlopende verplichtingen
| 50.097 | 52.06 | 40.83 | 23.464 | 16.401 | 10.545 | 7.476 | 11.444 | 4.805 | 6.099 | 3.87 | 1.962 | 3.546 | 1.415 | 1.333 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.389 | 2.985 | 2.812 | 3.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.517 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.098 | 0.035 | 0 |
| Overige niet-vlottende verplichtingen
| 1.33 | 1.178 | 0.867 | 0.61 | 0 | 8.313 | 4.94 | 9.167 | 3.191 | 0.585 | 0 | 0 | 0 | 0 | 1.058 |
| Totaal niet-vlottende verplichtingen
| 2.719 | 4.164 | 3.679 | 4.065 | 0 | 8.313 | 4.94 | 9.167 | 3.191 | 0.585 | 0 | 0.037 | 0.209 | 0.551 | 1.058 |
| Totaal passiva
| 52.816 | 56.223 | 44.509 | 27.529 | 16.401 | 10.545 | 7.476 | 11.444 | 4.805 | 6.684 | 3.87 | 1.999 | 3.755 | 1.966 | 1.333 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.443 | 6.429 | 6.415 | 6.415 | 6.415 | 6.408 | 6.263 | 6.135 | 6.118 | 5.395 | 5.39 | 3.872 | 2.492 | 0.883 | 0.878 |
| Ingehouden winsten
| 42.709 | 32.515 | 20.732 | 21.847 | 30.71 | 27.785 | 23.558 | 19.736 | 14.206 | 10.598 | 7.179 | 4.537 | 1.819 | 0.201 | -0.005 |
| Overige gereserveerde algehele resultaten
| -6.585 | 30.361 | 30.869 | 29.968 | 29.205 | 28.529 | 26.672 | 24.881 | 27.113 | 17.032 | 0.067 | 7.624 | 1.848 | -0.128 | -0.05 |
| Overige totale aandeelhoudersvermogen
| 36.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.128 | 0.194 | 0 | 1.027 | 0.919 |
| Totaal eigen vermogen van aandeelhouders
| 79.233 | 69.306 | 58.016 | 58.23 | 66.329 | 62.722 | 56.493 | 50.752 | 47.437 | 33.025 | 29.764 | 16.227 | 6.159 | 1.983 | 1.742 |
| Totaal eigen vermogen
| 79.233 | 69.306 | 58.016 | 58.23 | 66.329 | 62.722 | 56.493 | 50.752 | 47.437 | 33.025 | 29.764 | 16.227 | 6.159 | 1.983 | 1.742 |
| Totaal passiva en aandeelhoudersvermogen
| 132.049 | 125.529 | 102.525 | 85.759 | 82.73 | 73.267 | 63.968 | 62.196 | 52.242 | 39.709 | 33.634 | 18.226 | 9.914 | 3.949 | 3.075 |