Currency Exchange International, Corp. (CXI.TO)

Home
CXI.TO
Financiële Gegevens

24.63 (CAD) • At close November 7, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.172	2.187	2.275	2.208	1.238	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.037	0.098	0.035	0
Overige niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Currency Exchange International, Corp.

TSX:CXI.TO Add to watchlist

TSX:CXI.TO