Cymbria Corporation (CYB.TO) - Balans per kwartaal

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CYB.TO
Financiële Gegevens

76.7 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.694	78.068	138.841	107.404	117.469	125.807	104.535	70.556	62.972	78.9	97.423	76.095	62.765	34.782	47.609	47.999	54.493	67.109	85.283	68.468	88.212	55.351	20.325	39.773	40.059	59.553	68.223	75.881	75.529	94.222	101.596	27.986	19.296	38.614	24.757	20.822	34.65	19.218	27.351	20.309	14.752
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	96.694	78.068	138.841	107.404	117.469	125.807	104.535	70.556	62.972	78.9	97.423	76.095	62.765	34.782	47.609	47.999	54.493	67.109	85.283	68.468	88.212	55.351	20.325	39.773	40.059	59.553	68.223	75.881	75.529	94.222	101.596	27.986	19.296	38.614	24.757	20.822	34.65	19.218	27.351	20.309	14.752
Nettovorderingen Numbers are in millions	4.409	2.16	3.443	19.78	7.922	17.275	1.787	16.794	6.617	8.774	1.453	1.461	4.048	5.271	1.29	16.014	1.234	4.816	0.825	2.39	2.031	2.569	0.646	3.493	2.97	1.56	0.365	5.158	1.293	4.04	3.142	13.015	10.546	0.585	1.99	8.155	0.996	3.406	3.483	3.688	0.742
Voorraad Numbers are in millions	0	0	0	0	140.978	160.791	122.886	95.085	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
Overige vlottende activa Numbers are in millions	-101.103	-80.228	-142.284	-127.184	-140.978	-160.791	-122.886	-95.085	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
Totaal vlottende activa Numbers are in millions	0	80.228	142.284	127.184	125.391	143.082	106.322	87.35	69.589	87.674	98.876	77.556	66.813	40.053	48.899	64.013	55.727	71.925	86.108	70.858	90.243	57.92	20.971	43.266	43.029	61.113	68.588	81.039	76.822	98.262	104.738	41.001	29.842	39.199	26.747	28.978	35.646	22.624	30.834	23.997	15.493
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	1,592.022	1,649.969	1,534.607	1,430.572	1,415.618	1,379.292	1,315.158	1,238.809	1,260.727	1,390.078	1,417.533	1,405.902	1,404.456	1,324.47	1,171.06	1,057.658	1,030.766	912.188	1,162.227	1,146.509	1,128.07	1,095.503	1,051.91	1,132.317	1,105.58	1,036.079	994.453	902.713	887.824	782.838	750.075	761.249	702.128	705.188	744.021	714.126	608.356	533.516	489.792	410.27	330.206
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	-1,592.022	-1,649.969	-1,534.607	-1,430.572	-1,415.618	-1,379.292	-1,315.158	-1,238.809	-1,260.727	-1,390.078	-1,417.533	-1,405.902	-1,404.456	-1,324.47	-1,171.06	-1,057.658	-1,030.766	-912.188	-1,162.227	-1,146.509	-1,128.07	-1,095.503	-1,051.91	-1,132.317	-1,105.58	-1,036.079	-994.453	-902.713	-887.824	-782.838	-750.075	-761.249	-702.128	-705.188	-744.021	-714.126	-608.356	-533.516	-489.792	-410.27	-330.206
Totaal niet-vlottende activa Numbers are in millions	0	1,649.969	1,534.607	1,430.572	1,415.618	1,379.292	1,315.158	1,238.809	1,260.727	1,390.078	1,417.533	1,405.902	1,404.456	1,324.47	1,171.06	1,057.658	1,030.766	912.188	1,162.227	1,146.509	1,128.07	1,095.503	1,051.91	1,132.317	1,105.58	1,036.079	994.453	902.713	887.824	782.838	750.075	761.249	702.128	705.188	744.021	714.126	608.356	533.516	489.792	410.27	330.206
Totaal activa Numbers are in millions	1,693.163	1,730.821	1,677.522	1,558.39	1,557.319	1,540.498	1,438.044	1,333.894	1,332.105	1,477.752	1,516.409	1,483.458	1,485.528	1,379.604	1,237.006	1,136.749	1,101.918	996.508	1,255.351	1,222.116	1,222.636	1,154.985	1,072.881	1,175.583	1,148.609	1,097.192	1,063.041	984.174	968.79	885.786	859.627	805.959	732.926	744.387	770.768	743.104	644.002	556.14	520.625	435.486	348.846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.946	0.367	0	3.451	4.594	6.264	0	6.559	3.114	2.488	0	23.036	3.399	4.765	0	9.88	3.563	0.768	1.009	2.329	16.843	0	0.427	2.357	5.794	5.043	0.933	0.988	2.136	0.94	0.642	10.936	1.072	0	1.579	5.122	0	2.73	0.226	3.631	2.025
Kortlopende schulden Numbers are in millions	0	0	0	0	0	5.05	5.05	5.05	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
Belastingschulden Numbers are in millions	3.18	2.974	3.286	0.743	0	0	0	0	0	0.034	9.458	1.715	0	0	0	0	0	0	0	0	0	0	2.59	4.63	3.233	2.837	2.186	0	0	0	0	0	0	1.681	7.198	3.132	3.371	2.824	2.542	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	1.214	0	1.509	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
Overige kortlopende verplichtingen Numbers are in millions	-1.946	-0.367	0	-3.451	-4.594	-6.264	-5.05	-6.559	-3.114	-2.488	0	-23.036	-3.399	-4.765	0	-9.88	-3.563	-0.768	-1.009	-2.329	-16.843	0	-0.427	-2.357	-5.794	-5.043	-0.933	-0.988	-2.136	-0.94	-0.642	-10.936	-1.072	0	-1.579	-5.122	0	-2.73	-0.226	-3.631	-2.025
Totaal kortlopende verplichtingen Numbers are in millions	1.946	0.367	0	3.451	4.594	6.264	5.05	6.559	3.114	2.488	0	23.036	3.399	4.765	0	9.88	3.563	0.768	1.009	2.329	16.843	0	0.427	2.357	5.794	5.043	0.933	0.988	2.136	0.94	0.642	10.936	1.072	0	1.579	5.122	0	2.73	0.226	3.631	2.025
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	50	50	50	50	50	55.05	30.05	30.05	30.05	30.05	2.55	2.55	6	6	6	6	6	6	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-45.781	-11.321	1.81	-0.442	-50.273	-11.33	-23.122	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	84.552	95.781	61.321	48.19	50.442	50.273	41.38	23.122	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
Overige niet-vlottende verplichtingen Numbers are in millions	7.415	-50	-50	-50	-50	-48.786	-30.05	-23.491	-26.936	-27.562	-2.55	-2.55	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	141.967	50	50	50	50	6.264	30.05	6.559	3.114	2.488	70.739	2.55	6	6	44.888	6	6	6	6	6	6	43.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	141.967	151.31	50	104.956	106.844	113.51	30.05	66.174	58.708	79.155	70.739	88.69	75.967	64.963	44.888	41.188	35.305	21.219	47.615	47.17	63.922	43.434	35.604	51.343	54.438	51.015	47.508	40.686	42.854	32.915	32.951	38.224	22.979	25.701	42.457	45.534	33.3	28.883	25.509	17.444	7.197
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	210.29	210.29	218.014	218.897	219.065	219.139	219.562	219.652	219.652	219.652	219.652	219.652	219.652	219.652	219.656	219.911	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.034	220.029	220.034	220.034	216.501	216.501	216.501	216.502	223.592	224.875
Ingehouden winsten Numbers are in millions	1,340.906	1,369.221	1,342.954	1,234.537	1,231.41	1,207.849	1,144.95	1,048.068	1,053.745	1,178.945	1,226.018	1,175.116	1,189.909	1,094.989	972.462	875.65	846.579	755.255	987.702	954.912	938.68	891.517	817.243	904.206	874.137	826.143	795.499	723.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	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
Overige totale aandeelhoudersvermogen Numbers are in millions	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	705.902	632.837	606.642	547.701	489.918	498.652	508.277	481.068	394.2	310.755	278.615	194.45	116.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,551.196	1,579.511	1,560.968	1,453.434	1,450.475	1,426.988	1,364.512	1,267.72	1,273.397	1,398.597	1,445.67	1,394.768	1,409.561	1,314.641	1,192.118	1,095.561	1,066.613	975.289	1,207.736	1,174.946	1,158.714	1,111.551	1,037.277	1,124.24	1,094.171	1,046.177	1,015.533	943.488	925.936	852.871	826.676	767.735	709.947	718.686	728.311	697.57	610.701	527.256	495.116	418.042	341.649
Totaal eigen vermogen Numbers are in millions	1,551.196	1,579.511	1,560.968	1,453.434	1,450.475	1,426.988	1,364.512	1,267.72	1,273.397	1,398.597	1,445.67	1,394.768	1,409.561	1,314.641	1,192.118	1,095.561	1,066.613	975.289	1,207.736	1,174.946	1,158.714	1,111.551	1,037.277	1,124.24	1,094.171	1,046.177	1,015.533	943.488	925.936	852.871	826.676	767.735	709.947	718.686	728.311	697.57	610.701	527.256	495.116	418.042	341.649
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,693.163	1,730.821	1,677.522	1,558.39	1,557.319	1,540.498	1,438.044	1,333.894	1,332.105	1,477.752	1,516.409	1,483.458	1,485.528	1,379.604	1,237.006	1,136.749	1,101.918	996.508	1,255.351	1,222.116	1,222.636	1,154.985	1,072.881	1,175.583	1,148.609	1,097.192	1,063.041	984.174	968.79	885.786	859.627	805.959	732.926	744.387	770.768	743.104	644.002	556.14	520.625	435.486	348.846

Cymbria Corporation

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