Currency Exchange International, Corp.
TSX:CXI.TO
24.63 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 23.993 | 20.095 | 18.107 | 23.924 | 23.364 | 18.345 | 16.468 | 19.8 | 20.661 | 13.358 | 12.462 | 9.967 | 8.633 | 6.574 | 5.089 | 4.936 | 3.88 | 6.323 | 9.874 | 11.469 | 12.402 | 9.461 | 8.452 | 10.27 | 11.537 | 8.888 | 8.403 | 9.355 | 9.862 | 7.172 | 6.087 | 7.692 | 7.708 | 5.855 | 5.572 | 6.882 | 6.688 | 5.311 | 5.194 | 6.552 | 6.839 | 4.487 | 4.127 | 3.8 | 2.919 | 2.808 | 3.37 | 3.152 | 3.077 | 2.716 | 2.989 | 2.521 | 1.744 | 1.43 |
Kosten van de omzet
| 9.444 | 8.935 | 9.552 | 9.542 | 8.742 | 7.459 | 7.716 | 7.18 | 6.922 | 5.877 | 5.436 | 4.918 | 4.524 | 4.196 | 4.142 | 3.777 | 3.489 | 4.703 | 4.899 | 4.827 | 4.57 | 4.333 | 4.569 | 4.266 | 3.993 | 3.873 | 3.715 | 3.671 | 3.445 | 2.881 | 3.041 | 2.849 | 2.739 | 2.665 | 2.536 | 2.407 | 2.353 | 2.261 | 2.227 | 2.13 | 2.04 | 1.606 | 1.587 | 1.307 | 1.213 | 1.146 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 14.549 | 11.16 | 8.555 | 14.382 | 14.621 | 10.887 | 8.753 | 12.62 | 13.74 | 7.481 | 7.027 | 5.05 | 4.11 | 2.378 | 0.948 | 1.159 | 0.391 | 1.621 | 4.976 | 6.642 | 7.832 | 5.128 | 3.883 | 6.004 | 7.544 | 5.015 | 4.687 | 5.684 | 6.417 | 4.292 | 3.047 | 4.844 | 4.97 | 3.19 | 3.036 | 4.475 | 4.336 | 3.05 | 2.967 | 4.422 | 4.799 | 2.881 | 2.54 | 2.493 | 1.706 | 1.662 | 3.329 | 3.152 | 3.077 | 2.716 | 2.989 | 2.521 | 1.744 | 1.43 |
Brutowinstmarge
| 0.606 | 0.555 | 0.472 | 0.601 | 0.626 | 0.593 | 0.531 | 0.637 | 0.665 | 0.56 | 0.564 | 0.507 | 0.476 | 0.362 | 0.186 | 0.235 | 0.101 | 0.256 | 0.504 | 0.579 | 0.631 | 0.542 | 0.459 | 0.585 | 0.654 | 0.564 | 0.558 | 0.608 | 0.651 | 0.598 | 0.5 | 0.63 | 0.645 | 0.545 | 0.545 | 0.65 | 0.648 | 0.574 | 0.571 | 0.675 | 0.702 | 0.642 | 0.616 | 0.656 | 0.585 | 0.592 | 0.988 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0.108 | 0.106 | 0.104 | 0.1 | 0.102 | 0.126 | 0.088 | 0.301 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 5.258 | 4.847 | 4.544 | 5.006 | 6.01 | 5.581 | 4.791 | 5.369 | 5.089 | 3.425 | 2.682 | 3.124 | 2.253 | 2.19 | 1.557 | 2.275 | 1.693 | 2.053 | 3.02 | 3.936 | 3.974 | 3.377 | 2.97 | 3.585 | 3.434 | 3.742 | 2.791 | 3.029 | 2.699 | 2.768 | 2.649 | 2.625 | 2.366 | 2.03 | 2.142 | 2.145 | 2.104 | 1.717 | 1.725 | 2.036 | 2.027 | 1.791 | 1.599 | 1.352 | 0.999 | 1.083 | 2.399 | 2.093 | 2.072 | 1.605 | 1.85 | 1.305 | 1.146 | 1.048 |
Verkoop- en marketingkosten
| 10.454 | 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 | 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 |
Verkoop-, algemene en administratieve kosten
| 5.258 | 4.847 | 4.544 | 5.006 | 6.01 | 5.581 | 4.791 | 5.369 | 5.089 | 3.425 | 2.682 | 3.124 | 2.253 | 2.19 | 1.557 | 2.275 | 1.693 | 2.053 | 3.02 | 3.936 | 3.974 | 3.377 | 2.97 | 3.585 | 3.434 | 3.742 | 2.791 | 3.029 | 2.699 | 2.768 | 2.649 | 2.625 | 2.366 | 2.03 | 2.142 | 2.145 | 2.104 | 1.717 | 1.725 | 2.036 | 2.027 | 1.791 | 1.599 | 1.352 | 0.999 | 1.083 | 2.399 | 2.093 | 2.072 | 1.605 | 1.85 | 1.305 | 1.146 | 1.048 |
Overige kosten
| 1.455 | -0 | 0 | 0.027 | 0.008 | 2.091 | 2.047 | 1.835 | 1.554 | 1.43 | 0.012 | -0.013 | -0.004 | 0.004 | -0.001 | 2.715 | 0.811 | 1.449 | 1.417 | 0.929 | 0.946 | 0.823 | 0.851 | 0.746 | 0.003 | 0.004 | 0.003 | 0.015 | 0.004 | 0.003 | 0.004 | 0.003 | 0.005 | 0.004 | 0.005 | 0.003 | 0.005 | 0.007 | 0.004 | 0.002 | 0.052 | -0.124 | 0.019 | 0.818 | -0.635 | 0.003 | -0.295 | 0.298 | 0.059 | 0.058 | 0.193 | 0.187 | 0.036 | 0.032 |
Bedrijfskosten
| 7.919 | 7.268 | 6.678 | 8.391 | 8.676 | 7.673 | 6.838 | 7.203 | 6.643 | 4.855 | 4.27 | 0.971 | 3.508 | 3.069 | 2.595 | 4.991 | 2.503 | 3.502 | 4.437 | 4.865 | 4.92 | 4.2 | 3.821 | 4.331 | 4.155 | 4.237 | 3.259 | 3.43 | 3.155 | 3.187 | 3.071 | 2.933 | 2.67 | 2.374 | 2.495 | 2.489 | 2.444 | 2.051 | 2.061 | 2.371 | 2.358 | 1.961 | 1.687 | 1.426 | 1.376 | 1.436 | 2.104 | 2.391 | 2.131 | 1.663 | 2.043 | 1.492 | 1.182 | 1.08 |
Bedrijfsresultaat
| 6.747 | 3.818 | 2.247 | 5.468 | 5.434 | 2.677 | 1.532 | 5.402 | 7.322 | 2.178 | 3.111 | 0.776 | 1.048 | -0.558 | -1.315 | -0.839 | -1.993 | -2.316 | 1.163 | 1.863 | 2.936 | 1.081 | 0.271 | 1.725 | 3.534 | 1.115 | 1.764 | 2.61 | 3.598 | 1.424 | 0.29 | 2.219 | 2.604 | 1.16 | 0.894 | 2.33 | 2.232 | 1.333 | 1.242 | 2.28 | 2.83 | 1.109 | 0.883 | 1.094 | 0.435 | 0.308 | 1.399 | 0.701 | 0.632 | 0.831 | 1.107 | 1.03 | 0.428 | 0.209 |
Bedrijfsresultaat ratio
| 0.281 | 0.19 | 0.124 | 0.229 | 0.233 | 0.146 | 0.093 | 0.273 | 0.354 | 0.163 | 0.25 | 0.078 | 0.121 | -0.085 | -0.258 | -0.17 | -0.514 | -0.366 | 0.118 | 0.162 | 0.237 | 0.114 | 0.032 | 0.168 | 0.306 | 0.125 | 0.21 | 0.279 | 0.365 | 0.199 | 0.048 | 0.288 | 0.338 | 0.198 | 0.161 | 0.339 | 0.334 | 0.251 | 0.239 | 0.348 | 0.414 | 0.247 | 0.214 | 0.288 | 0.149 | 0.11 | 0.415 | 0.222 | 0.205 | 0.306 | 0.37 | 0.408 | 0.246 | 0.146 |
Totaal overige inkomsten en kosten netto
| -0.113 | -0.327 | 0.038 | -0.352 | 0.279 | 0.026 | 0.055 | -1.203 | -1.206 | -0.323 | 0.011 | -0.22 | 0.024 | -0.099 | -0.001 | -0.074 | -0.51 | -1.013 | -0.212 | 0.004 | -0.323 | -0.067 | 0.002 | -0.031 | 0.003 | 0.004 | 0.003 | 0.015 | 0.004 | 0.003 | 0.004 | 0.003 | 0.005 | -0.027 | -0.061 | -0.053 | 0.005 | 0.132 | 0.004 | 0.002 | 0.052 | -0.124 | 0.019 | 0.818 | -0.59 | -0.047 | 0.675 | -0.267 | -0.114 | -0.21 | -0.036 | -0.023 | -0.134 | -0.13 |
Inkomen voor belasting
| 5.656 | 2.837 | 1.267 | 4.878 | 5.357 | 2.703 | 1.587 | 4.199 | 6.116 | 1.855 | 2.044 | 3.131 | 0.018 | -1.207 | -2.118 | -4.337 | -2.622 | -3.435 | 0.052 | 1.496 | 2.613 | 0.664 | -0.226 | 1.339 | 3.038 | 0.666 | 1.367 | 2.211 | 3.219 | 1.095 | -0.064 | 1.856 | 2.25 | 0.764 | 0.462 | 1.759 | 1.818 | 1.045 | 0.879 | 1.905 | 2.466 | 0.782 | 0.869 | 1.882 | -0.266 | 0.174 | 1.916 | 0.495 | 0.775 | 0.818 | 0.874 | 0.969 | 0.393 | 0.195 |
Inkomen voor belasting ratio
| 0.236 | 0.141 | 0.07 | 0.204 | 0.229 | 0.147 | 0.096 | 0.212 | 0.296 | 0.139 | 0.164 | 0.314 | 0.002 | -0.184 | -0.416 | -0.879 | -0.676 | -0.543 | 0.005 | 0.13 | 0.211 | 0.07 | -0.027 | 0.13 | 0.263 | 0.075 | 0.163 | 0.236 | 0.326 | 0.153 | -0.011 | 0.241 | 0.292 | 0.131 | 0.083 | 0.256 | 0.272 | 0.197 | 0.169 | 0.291 | 0.361 | 0.174 | 0.211 | 0.495 | -0.091 | 0.062 | 0.569 | 0.157 | 0.252 | 0.301 | 0.292 | 0.384 | 0.226 | 0.136 |
Belastingkosten
| 1.72 | 2.331 | 0.417 | 2.573 | 1.301 | 0.459 | -0.002 | -0.185 | 1.53 | 0.546 | 0.539 | 1.496 | 0.138 | -0.283 | -0.396 | -0.871 | -0.348 | -0.492 | -0.108 | 0.727 | 0.793 | 0.157 | -0.053 | 0.343 | 0.631 | 0.158 | 1.05 | 0.873 | 1.275 | 0.47 | 0.022 | 0.476 | 0.766 | 0.285 | 0.164 | 1.253 | -0.269 | 0.383 | 0.525 | 0.859 | 1.01 | 0.315 | 0.418 | 0.416 | 0.309 | 0.094 | 0.44 | 0.287 | 0.278 | 0.282 | 0.395 | 0.346 | 0.13 | 0.074 |
Nettowinst
| 3.935 | 0.507 | 0.85 | 2.305 | 4.055 | 2.244 | 1.589 | 4.384 | 4.586 | 1.308 | 1.505 | 1.634 | -0.12 | -0.925 | -1.721 | -3.466 | -2.275 | -2.943 | 0.159 | 0.769 | 1.821 | 0.507 | -0.173 | 0.996 | 2.408 | 0.508 | 0.316 | 1.338 | 1.944 | 0.625 | -0.086 | 1.38 | 1.484 | 0.48 | 0.298 | 0.506 | 2.087 | 0.662 | 0.354 | 1.045 | 1.456 | 0.467 | 0.451 | 1.467 | -0.575 | 0.08 | 1.475 | 0.209 | 0.497 | 0.536 | 0.479 | 0.622 | 0.263 | 0.12 |
Nettowinstmarge
| 0.164 | 0.025 | 0.047 | 0.096 | 0.174 | 0.122 | 0.097 | 0.221 | 0.222 | 0.098 | 0.121 | 0.164 | -0.014 | -0.141 | -0.338 | -0.702 | -0.586 | -0.465 | 0.016 | 0.067 | 0.147 | 0.054 | -0.02 | 0.097 | 0.209 | 0.057 | 0.038 | 0.143 | 0.197 | 0.087 | -0.014 | 0.179 | 0.193 | 0.082 | 0.054 | 0.073 | 0.312 | 0.125 | 0.068 | 0.16 | 0.213 | 0.104 | 0.109 | 0.386 | -0.197 | 0.029 | 0.438 | 0.066 | 0.162 | 0.198 | 0.16 | 0.247 | 0.151 | 0.084 |
WPA (Winst Per Aandeel)
| 0.62 | 0.08 | 0.13 | 0.49 | 0.63 | 0.35 | 0.25 | 0.68 | 0.71 | 0.19 | 0.23 | 0.25 | -0.019 | -0.14 | -0.27 | -0.54 | -0.35 | -0.46 | 0.02 | 0.12 | 0.28 | 0.08 | -0.027 | 0.16 | 0.38 | 0.08 | 0.05 | 0.21 | 0.31 | 0.1 | -0.014 | 0.22 | 0.24 | 0.08 | 0.05 | 0.079 | 0.35 | 0.12 | 0.07 | 0.19 | 0.27 | 0.09 | 0.08 | 0.38 | -0.15 | 0.02 | 0.23 | 0.05 | 0.18 | 0.14 | 0.075 | 0.28 | 0.12 | 0.06 |
Verwaterde WPA
| 0.59 | 0.08 | 0.13 | 0.49 | 0.6 | 0.33 | 0.24 | 0.67 | 0.7 | 0.19 | 0.23 | 0.25 | -0.019 | -0.14 | -0.27 | -0.54 | -0.35 | -0.46 | 0.02 | 0.12 | 0.28 | 0.08 | -0.027 | 0.16 | 0.37 | 0.08 | 0.05 | 0.21 | 0.31 | 0.1 | -0.014 | 0.22 | 0.24 | 0.08 | 0.05 | 0.079 | 0.33 | 0.11 | 0.06 | 0.19 | 0.26 | 0.08 | 0.08 | 0.38 | -0.15 | 0.02 | 0.23 | 0.05 | 0.18 | 0.14 | 0.075 | 0.28 | 0.12 | 0.06 |
EBITDA
| 6.978 | 4.239 | 2.296 | 6.323 | 6.288 | 3.534 | 2.372 | 5.681 | 7.355 | 2.988 | 3.128 | 4.475 | 1.035 | -0.177 | -1.135 | -3.215 | -1.575 | -1.3 | 1.169 | 1.874 | 2.944 | 1.086 | 0.273 | 1.728 | 3.536 | 1.119 | 1.767 | 2.625 | 3.601 | 1.428 | 0.295 | 2.203 | 2.587 | 1.161 | 0.886 | 2.157 | 2.162 | 1.263 | 1.217 | 2.262 | 2.824 | 0.967 | 0.96 | 1.959 | -0.234 | 0.298 | 1.337 | 0.824 | 1.005 | 1.111 | 0.993 | 1.067 | 0.598 | 0.382 |
EBITDA ratio
| 0.291 | 0.211 | 0.127 | 0.264 | 0.269 | 0.193 | 0.144 | 0.287 | 0.356 | 0.224 | 0.251 | 0.449 | 0.12 | -0.027 | -0.223 | -0.651 | -0.406 | -0.206 | 0.118 | 0.163 | 0.237 | 0.115 | 0.032 | 0.168 | 0.307 | 0.126 | 0.21 | 0.281 | 0.365 | 0.199 | 0.048 | 0.286 | 0.336 | 0.198 | 0.159 | 0.313 | 0.323 | 0.238 | 0.234 | 0.345 | 0.413 | 0.215 | 0.233 | 0.516 | -0.08 | 0.106 | 0.397 | 0.261 | 0.327 | 0.409 | 0.332 | 0.423 | 0.343 | 0.267 |