D-BOX Technologies Inc. (DBO.TO)

Home
DBO.TO
Financiële Gegevens

0.0975 (CAD) • At close September 19, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.916	3.116	3.937	9.134	4.116	9.635	10.141	8.867	16.454	6.71	6.717	5.708	9.32	20.94	7.724	2.983	4.377	0.931	0.699	1.654	0.018	0.038	0.173	0.156	0.025
Kortetermijnbeleggingen Numbers are in millions	0.209	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	1.615	4.075	1.8	1.95	0	0.5	0	0	0	0.407
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.125	3.116	3.937	9.134	4.116	9.635	10.141	8.867	16.454	6.71	6.717	5.708	9.32	20.94	7.724	4.597	8.452	2.731	2.649	1.654	0.518	0.038	0.173	0.156	0.432
Nettovorderingen Numbers are in millions	5.844	8.167	6.538	2.372	6.474	6.462	5.255	5.517	6.159	4.302	3.347	3.411	2.555	1.661	1.003	1.194	0.806	0.918	0.573	0.984	0.654	0.339	0.389	0.349	0.005
Voorraad Numbers are in millions	7.188	9.966	5.163	4.547	6.531	7.526	7.761	8.334	5.016	3.903	4.389	4.578	4.667	3.004	2.372	1.55	1.539	1.227	0.991	0.899	0.592	0.657	0.753	0.687	0
Overige vlottende activa Numbers are in millions	0.65	-0.05	0.723	0.775	0.49	0.906	0.494	0.612	0.503	0.568	0.313	0.402	0.438	0.196	0.228	0.274	0.053	0.034	0.031	0.016	0.067	0.07	0.174	0.119	0.003
Totaal vlottende activa Numbers are in millions	16.807	21.751	16.361	16.828	17.611	24.529	23.651	23.33	28.132	15.483	14.766	14.099	16.98	25.802	11.328	7.616	10.85	4.91	4.243	3.553	1.832	1.104	1.49	1.311	0.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.32	2.771	3.051	3.762	5.589	6.002	7.427	8.443	6.94	7.452	8.146	9.481	7.993	4.697	2.091	1.079	0.675	0.429	0.214	0.195	0.125	0.152	0.26	0.225	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.564	1.826	2.162	2.229	2.581	3.165	3.202	3.249	2.128	1.771	1.128	0.708	0.648	0.535	0.46	0.318	0.264	0.19	0.129	0.156	0.124	0.125	0.06	0.08	0
Goodwill en immateriële activa Numbers are in millions	1.564	1.826	2.162	2.229	2.581	3.165	3.202	3.249	2.128	1.771	1.128	0.708	0.648	0.535	0.46	0.318	0.264	0.19	0.189	0.156	0.124	0.125	0.06	0.08	0
Langetermijnbeleggingen Numbers are in millions	0.245	0.351	0.379	0.401	0.461	0.067	0.07	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-1.564	-0.351	-0.379	-0.401	-0.461	-0.067	-0.07	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.564	0.373	0.776	0.917	1.09	0.068	0.074	0.009	0.018	0.132	0.164	0.249	0.202	0.199	0.084	0	0	0.015	0.062	0.042	0.063	0.073	0.104	0	0
Totaal niet-vlottende activa Numbers are in millions	4.129	4.97	5.989	6.908	9.26	9.235	10.703	11.701	9.068	9.355	9.438	10.438	8.843	5.432	2.634	1.398	0.939	0.634	0.464	0.393	0.312	0.349	0.424	0.305	0
Totaal activa Numbers are in millions	20.936	26.721	22.35	23.736	26.871	33.764	34.354	35.031	37.2	24.838	24.204	24.537	25.823	31.234	13.962	9.014	11.79	5.543	4.708	3.946	2.144	1.454	1.914	1.615	0.44
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.329	3.704	1.7	1.173	2.442	2.467	2.616	1.515	2.735	1.701	1.442	0.865	0	1.223	0.645	0.627	1.158	1.168	1.051	1.212	0.781	0.565	0.475	0.405	0.003
Kortlopende schulden Numbers are in millions	0.792	3.083	1.956	3.631	4.029	4.931	0.1	0.06	0.033	0.036	1.643	0.016	0	0.001	0.012	0.18	0.022	0.025	0.331	0.011	0.123	0.113	0.1	0.123	0.407
Belastingschulden Numbers are in millions	0	0.185	0.185	0.225	0.042	0.053	0.055	0.056	0.057	0.019	0	0	0	0.001	0.002	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.502	2.741	1.094	0.675	0.953	0.654	0.347	1.463	0.549	0.325	0.137	0.083	0.425	0.32	0.106	0.122	0	0	0	0	0	0	-0.1	-0.123	0
Overige kortlopende verplichtingen Numbers are in millions	3.197	3.806	2.433	2.385	3.492	4.351	3.94	3.585	3.36	2.183	0.042	1.567	1.685	0.969	0.826	0.512	0	0	0	0	0	0	0.1	0.123	-0.407
Totaal kortlopende verplichtingen Numbers are in millions	6.82	13.334	7.183	7.864	10.916	12.403	7.003	6.623	6.677	4.245	3.264	2.531	2.11	2.514	1.588	1.441	1.18	1.193	1.382	1.223	0.904	0.678	0.575	0.528	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.964	2.493	3.333	2.341	1.056	0	4.693	4.549	4.42	0	0	0	0	0	0.001	0.013	0.016	0.747	1.349	1.644	1.516	0.525	0.54	0.041	0
Uitgestelde opbrengsten niet-vlottend 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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.022	0	0	0	0.549	0.838	0.561	0.254	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.986	2.493	3.333	2.341	1.605	0.838	5.254	4.803	4.42	0	0	0	0	0	0.001	0.013	0.016	0.747	1.349	1.644	1.516	0.525	0.54	0.041	0
Totaal passiva Numbers are in millions	8.806	15.827	10.516	10.205	12.521	13.241	12.257	11.426	11.097	4.245	3.264	2.531	2.11	2.514	1.589	1.454	1.195	1.94	2.731	2.868	2.421	1.204	1.115	0.568	0.003
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	11.184	11.971	13.646	0	15.425	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	66.227	66.227	66.227	66.227	62.762	62.762	62.762	62.762	62.254	57.715	57.714	57.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-54.67	-55.885	-56.831	-56.126	-50.047	-47.865	-46.16	-44.83	-41.938	-41.751	-41.273	-39.684	-37.109	-32.018	-25.84	-19.864	-14.536	-9.619	-7.541	-5.204	-2.835	-1.747	-1.198	-0.5	-0.018
Overige gereserveerde algehele resultaten Numbers are in millions	0.573	-0.29	-0.137	-0.115	1.635	5.098	-0.41	5.673	4.828	4.629	4.499	3.976	0.003	-2.074	-1.367	-1.042	1.041	0.607	0.331	0.346	0.289	0.45	0.45	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-10.342	-9.396	-10.101	0	-14.897	5.905	0	0.959	0	0	0	60.819	62.811	39.58	28.466	24.09	12.616	9.186	5.936	2.27	1.547	1.547	1.547	0.455
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.13	10.894	11.834	13.531	14.35	20.523	22.097	23.605	26.103	20.593	20.94	22.006	23.713	28.72	12.373	7.56	10.594	3.603	1.977	1.078	-0.276	0.25	0.798	1.047	0.437
Totaal eigen vermogen Numbers are in millions	12.13	10.894	11.834	13.531	14.35	20.523	22.097	23.605	26.103	20.593	20.94	22.006	23.713	28.72	12.373	7.56	10.594	3.603	1.977	1.078	-0.276	0.25	0.798	1.047	0.437
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.936	26.721	22.35	23.736	26.871	33.764	34.354	35.031	37.2	24.838	24.204	24.537	25.823	31.234	13.962	9.014	11.79	5.543	4.708	3.946	2.144	1.454	1.914	1.615	0.44

D-BOX Technologies Inc.

TSX:DBO.TO Add to watchlist

TSX:DBO.TO