Currency Exchange International, Corp.

TSX:CXI.TO

24.71 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.729115.508105.81892.7297.731101.29198.48288.559114.344111.38295.59666.52857.70653.46757.14459.31270.66179.63971.31862.87464.38860.49455.8456.40359.88161.03165.12851.14851.4447.80444.78748.43657.27744.92839.06943.69136.16539.46529.31429.63132.06426.2628.96115.68816.13217.48816.56415.38315.0368.7738.589
Kortetermijnbeleggingen 000000000000000000000000000000000000000.0710.1180.05100.05300000000
Liquide middelen en kortetermijnbeleggingen 126.729115.508105.81892.7297.731101.29198.48288.559114.344111.38295.59666.52857.70653.46757.14459.31270.66179.63971.31862.87464.38860.49455.8456.40359.88161.03165.12851.14851.4447.80444.78748.43657.27744.92839.06943.69136.16539.46529.31429.63132.06426.2628.96115.68816.13217.48816.56415.38315.0368.7738.589
Nettovorderingen 15.14227.12711.36421.12615.65714.47416.89114.27423.06719.42214.58417.39116.6258.0726.357.7417.4863.7322.68210.54311.31515.1420.23310.4820.3817.0278.5856.44413.656139.3788.0867.5116.6545.2142.9678.5734.3333.6894.1794.2735.4622.1812.671.1471.3270.6040.70.8160.4980.24
Voorraad 4.6135.6193.5276.121.9694.8993.7875.8243.2364.5233.8892.6354.6993.5533.7553.5671.2512.7051.4021.4551.8252.4982.2842.8532.923.0182.5932.4292.0041.9661.9721.6151.9411.4351.9571.2711.1851.1490.9831.1090.8390.5830.5960.5380.5310.3250.1320.4470.0870.1090.236
Overige vlottende activa 1.0120.7640.8930.2780.7360.8250.2913.7824.2914.3894.2994.1580.5550.7420.4350.60.5430.490.3910.4620.3190.4180.2970.2930.3170.4290.3510.2330.2320.2410.3320.3230.5340.2530.2910.2270.3320.2190.2460.1540.1350.170.1420.3250.1940.1160.3130.1660.360.4770.344
Totaal vlottende activa 147.496149.019121.602120.244116.093121.489119.451112.439144.937139.715118.36890.71179.58565.83567.68471.21979.94186.56495.79375.33477.84778.54978.65570.02883.49881.50576.65760.25467.33263.01156.46958.4667.26453.2746.53148.15746.25645.16634.23235.07237.31132.47531.8819.22218.00419.25617.61316.69616.2999.8589.408
Niet-vlottende activa:
Materiële vaste activa, netto 8.4243.9293.8843.5934.4254.775.2084.8073.3933.6833.4653.9554.4054.6155.0425.2636.1426.4896.6841.5531.5411.5191.3070.990.9110.8980.9471.0041.0110.7150.7230.7190.7140.7150.7510.7220.7180.680.6840.6680.5810.540.5020.4110.3880.4040.3910.3830.3590.3620.356
Goodwill 2.1772.1792.2022.1722.2172.1932.2092.1872.2442.2452.252.2752.2692.2832.2462.2081.3841.311.2381.2380000000000000000000000000000000
Immateriële activa 3.4453.4363.5873.6693.7273.8784.1084.2834.5864.7594.9955.2435.4565.7515.8645.9396.9813.6673.8013.9111.1821.1911.251.4251.4841.1931.3541.5111.6251.8091.9932.1722.3412.522.6982.9223.1193.3113.5093.733.9284.1290.4080.3180.2830.2380.1860.1490.1410.1410.134
Goodwill en immateriële activa 5.6225.6155.795.8415.9456.0726.3176.476.8297.0047.2457.5197.7268.0348.118.1478.3654.9765.045.1491.1821.1911.251.4251.4841.1931.3541.5111.6251.8091.9932.1722.3412.522.6982.9223.1193.3113.5093.733.9284.1290.4080.3180.2830.2380.1860.1490.1410.1410.134
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000
Belastingvorderingen 1.5181.1862.3472.2663.0712.2571.9761.6920.4740.2780.0950.2151.1211.2541.4141.0271.5541.1290.6980.5921.050.9150.740.730.8781.0290.7481.1091.2891.2511.1220.7540.6260.6110.4840.360.6640.40.3660.1690.1630.046000000000
Overige niet-vlottende activa 0.1640.1620.1590.1060.1090.1090.1210.1210.1240.1240.1240.1260.1260.1180.1030.1030.1040.1040.1040.1020.10.0930.0930.0930.0890.090.0880.0910.0910.090.0930.0910.0820.0830.0830.0810.0790.0770.0690.070.0610.0540.0550.0460.0350.030.0350.0470.0320.0310.016
Totaal niet-vlottende activa 15.72910.89212.17911.80613.5513.20813.62213.0910.8211.08910.92911.81413.37814.02214.6714.53916.16512.69912.5267.3963.8733.7193.3913.2393.3623.213.1373.7154.0173.8643.9313.7363.7643.9294.0164.0854.584.4684.6284.6374.7334.770.9650.7760.7060.6730.6120.580.5310.5340.506
Totaal activa 163.224159.91133.78132.049129.643134.697133.073125.529155.757150.804129.297102.52592.96279.85782.35485.75996.10699.263108.31982.7381.71982.26882.04673.26786.8684.71579.79463.96871.34966.87660.462.19671.02757.19950.54652.24250.83549.63438.8639.70942.04437.24432.84519.99818.7119.92918.22617.27616.82910.3919.914
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.79957.48127.98921.02222.97227.60416.91827.83939.10644.39840.89326.64212.0689.296.27114.6917.677.54622.80612.58410.81914.3898.9528.3139.5512.58818.5084.949.04710.1525.9695.98512.6996.5161.9483.1912.4062.8573.482.9045.182.0832.2621.3850.9110.9990.6830.6370.7410.7050.775
Kortlopende schulden 6.5136.4335.22416.2587.80116.50825.8347.47631.6229.40811.1885.29912.7651.9118.6845.05520.36423.112.60.4733.0572.6068.46013.27612.2680.30804.0422.9811.5493.1826.109000000.44600.911.82500.0051.0951.2660.8370.53202.2370.111
Belastingschulden 1.2260.3311.0810.6351.3210.30402.1661.5490000000000.3130.3100000.32301.0940.420.7610.1440.0670.7680.65200000.4880.2441.0631.1280.5130.1720.21900.0850.146000.2390.134
Uitgestelde opbrengsten 0.5040.7770.5570.6490.7170.4370.6160.5080.2310.4060.2380.2820.740.6310.1430.1640.080.0560.2980.26600.05200002.70702.1461.2861.14301.806000000.99902.2911.27200.6620.0350.030.0240.021000.028
Overige kortlopende verplichtingen 20.74111.57415.86712.16915.90312.55113.63216.23715.70312.42514.5018.6077.2157.2726.0963.5542.0811.4712.1893.0782.3952.1981.9552.2332.4052.0690.4622.5360.570.3450.32.2770.1671.451.6581.6141.5072.1950.8933.1950.8930.8930.6470.2780.340.8640.4191.2881.5350.5882.631
Totaal kortlopende verplichtingen 72.55676.26649.63650.09747.39457.15752.0686.65986.63766.8240.8332.78819.10321.19323.46430.19532.17437.89316.40116.27119.24519.36710.54525.23126.92521.9857.47615.80414.7658.96111.44420.7817.9663.6064.8053.9135.0525.8186.0999.2736.0722.9092.3312.3813.1581.9622.4782.2763.533.546
Langlopende verplichtingen:
Langetermijnschulden 5.2511.5761.7791.3892.4632.7043.0882.9852.4332.5642.3452.8123.0313.1853.2993.4553.9474.1114.1030000000000000000000000000000000.0830.111
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000.10.060.0740.0370.0370.0870.0750.0830.098
Overige niet-vlottende verplichtingen 2.3142.1281.8441.332.1971.7891.5371.1781.0660.7810.7990.8670.8241.0480.8220.610.5010.012013.32313.87617.04717.4128.31322.82624.85618.8164.9413.08813.1337.5189.16718.8086.5161.9483.1912.4062.8570.5850.5850.5850.585000000000
Totaal niet-vlottende verplichtingen 7.5653.7043.6232.7194.664.4934.6244.1643.53.3453.1443.6793.8554.2334.1214.0654.4484.1234.10313.32313.87617.04717.4128.31322.82624.85618.8164.9413.08813.1337.5189.16718.8086.5161.9483.1912.4062.8570.5850.5850.5850.5850.10.060.0740.0370.0370.0870.0750.1650.209
Totaal passiva 80.12179.9753.25952.81652.05361.59261.62456.22390.15989.98269.96444.50936.64323.33725.31527.52934.64336.29741.99616.40116.27119.24519.36710.54525.23126.92521.9857.47615.80414.7658.96111.44420.7817.9663.6064.8053.9135.0526.4036.6849.8596.6573.012.3912.4553.1951.9992.5652.3513.6963.755
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 6.3856.4276.4516.4436.4436.4436.4366.4296.4246.4196.4156.4156.4156.4156.4156.4156.4156.4156.4156.4156.4146.4146.4146.4086.3966.2636.2636.2636.2396.2336.156.1356.1326.1186.1186.1186.1185.9425.4025.3955.395.395.393.9553.9553.9323.8723.8723.87202.492
Ingehouden winsten 48.00144.06543.55942.70940.40436.34934.10532.51528.41623.82622.51720.73219.09819.21820.12621.84725.31327.58730.52730.7129.9428.11927.61227.78526.78924.38123.87423.55822.2220.27519.6519.73616.46814.98414.50414.20613.711.61310.95110.5989.5538.0977.635.5094.0434.6174.5373.0622.8532.3561.819
Overige gereserveerde algehele resultaten -6.513-6.458-6.199-6.58530.74430.31430.90830.36130.75930.57730.40130.86930.80730.88730.49829.96829.73528.96329.38229.20529.09428.48928.65328.52928.44527.14527.67226.67227.08725.60325.63924.88127.64628.13126.31827.11327.10427.02716.10317.03216.44716.41616.2857.8848.0668.0397.6247.6247.6241.8481.848
Overige totale aandeelhoudersvermogen 35.23135.90636.71136.6650000000000000000000000000000000000000.7950.6840.530.260.1920.1460.1940.1530.132.4920
Totaal eigen vermogen van aandeelhouders 83.10379.9480.52179.23377.5973.10571.44969.30665.59860.82259.33358.01656.3256.5257.03958.2361.46362.96666.32466.32965.44863.02362.67962.72261.62957.7957.80956.49355.54552.11151.43950.75250.24649.23346.9447.43746.92244.58232.45633.02532.18530.58729.83517.60716.25516.73516.22714.71114.4796.6966.159
Totaal eigen vermogen 83.10379.9480.52179.23377.5973.10571.44969.30665.59860.82259.33358.01656.3256.5257.03958.2361.46362.96666.32466.32965.44863.02362.67962.72261.62957.7957.80956.49355.54552.11151.43950.75250.24649.23346.9447.43746.92244.58232.45633.02532.18530.58729.83517.60716.25516.73516.22714.71114.4796.6966.159
Totaal passiva en aandeelhoudersvermogen 163.224159.91133.78132.049129.643134.697133.073125.529155.757150.804129.297102.52592.96279.85782.35485.75996.10699.263108.31982.7381.71982.26882.04673.26786.8684.71579.79463.96871.34966.87660.462.19671.02757.19950.54652.24250.83549.63438.8639.70942.04437.24432.84519.99818.7119.92918.22617.27616.82910.3919.914