Dundee Corporation
TSX:DC-A.TO
1.42 (CAD) • At close September 18, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.337 | 47.181 | 93.853 | 122.57 | 26.536 | 52.787 | 75.278 | 75.615 | 211.901 | 245.803 | 183.825 | 41.824 | 213.523 | 133.222 | 480.175 | 167.584 | 126.915 | 199.496 | 413.32 | 175.498 | 0 | 0 | 0 | 0 | 0 | 66.869 | 20.258 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 95.69 | 132.365 | 0 | 0 | 0 | 0 | 8.859 | 13.278 | 14.999 | 43.8 | 58.969 | 1,021.566 | 0 | 177.21 | 198.391 | 0 | 934.222 | 0 | 412.178 | 361.085 | 353.131 | 441.126 | 441.324 | 497.733 | 567.8 | 490.4 | 540.9 | 263.9 | 206.8 | 163.1 | 212.3 |
Liquide middelen en kortetermijnbeleggingen
| 122.027 | 47.181 | 93.853 | 122.57 | 26.536 | 52.787 | 75.278 | 75.615 | 211.901 | 245.803 | 183.825 | 41.824 | 213.523 | 310.432 | 678.566 | 167.584 | 1,061.137 | 199.496 | 825.498 | 536.583 | 353.131 | 441.126 | 441.324 | 497.733 | 567.8 | 557.269 | 561.158 | 263.9 | 206.8 | 163.1 | 212.3 |
Nettovorderingen
| 3.562 | 6.664 | 10.884 | 21.219 | 54.157 | 59.21 | 62.943 | 43.781 | 467.615 | 342.243 | 624.617 | 515.338 | 578.627 | 777.027 | 699.352 | 795.358 | 808.682 | 666.031 | 615.406 | 450.55 | 525.029 | 279.56 | 268.453 | 306.201 | 261.181 | 101.603 | 22.171 | 0 | 0 | 0 | 0 |
Voorraad
| -7.092 | -18.778 | 0.285 | 2.419 | 2.391 | 3.464 | 2.71 | 8.556 | 3.101 | 6.212 | 12.151 | 3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 19.266 | 32.753 | 13.84 | 13.84 | 11.979 | 17.276 | 120.531 | 3.745 | 247.287 | 225.04 | 114.525 | 132.896 | 6.056 | 0 | 0 | 0 | 0 | 0 | -246.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 137.763 | 67.82 | 118.862 | 160.048 | 95.063 | 132.737 | 270.321 | 144.975 | 944.903 | 863.098 | 994.087 | 694 | 798.206 | 1,087.459 | 1,377.918 | 962.942 | 1,869.819 | 865.527 | 1,194.796 | 987.133 | 878.16 | 720.686 | 709.777 | 803.934 | 828.981 | 658.872 | 583.329 | 263.9 | 206.8 | 163.1 | 212.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.744 | 3.513 | 11.701 | 93.676 | 192.564 | 214.094 | 233.269 | 467.686 | 526.345 | 708.071 | 471.616 | 798.337 | 199.285 | 448.951 | 523.487 | 526.256 | 0 | 0 | 336.187 | 197.873 | 160.968 | 278.75 | 154.837 | 129.915 | 131.167 | 17.4 | 12.2 | 8.3 | 8.2 | 4 | 1.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.638 | 14.117 | 14.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.217 | 4.977 | 5.904 | 7.61 | 13.682 | 18.62 | 37.522 | 84.677 | 56.064 | 110.721 | 40.932 | 41.982 | 35.07 | 13.279 | 0 | 0 | 705.439 | 440.676 | 451.283 | 452.734 | 465.135 | 0 | 0 | 99.082 | 104.6 | 8 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22.217 | 4.977 | 5.904 | 7.61 | 13.682 | 18.62 | 37.522 | 108.315 | 70.181 | 124.838 | 40.932 | 41.982 | 35.07 | 13.279 | 736.355 | 740.784 | 705.439 | 440.676 | 451.283 | 452.734 | 465.135 | 0 | 0 | 99.082 | 104.6 | 8 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 141.822 | 297.912 | 217.17 | 252.65 | 341.799 | 319.724 | 504.789 | 602.688 | 636.91 | 1,067.258 | 1,473.946 | 1,832.933 | 1,966.833 | 473.184 | 416.457 | 616.951 | 934.222 | 475.501 | 387.374 | 0 | 0 | 428.925 | 441.324 | 497.733 | 520.249 | 490.351 | 540.91 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 294.288 | 1.61 | 2.674 | 12.444 | 26.531 | 26.25 | 43.005 | 22.097 | 0.341 | 1.828 | 5.135 | 0 | 0 | -736.355 | -740.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.196 | -294.288 | 2.941 | 22.801 | 24.21 | 55.805 | 33.595 | 34.745 | 40.599 | 33.499 | 23.487 | 13.709 | 482.205 | 2,035.58 | 973.336 | 974.811 | -1,639.661 | -916.177 | 0 | -650.607 | -626.103 | -707.675 | -596.161 | -726.73 | -756.016 | -515.751 | -553.11 | -8.3 | -8.2 | -4 | -1.2 |
Totaal niet-vlottende activa
| 171.979 | 306.402 | 239.326 | 379.411 | 584.699 | 634.774 | 835.425 | 1,256.439 | 1,296.132 | 1,934.007 | 2,011.809 | 2,692.096 | 2,683.393 | 2,970.994 | 1,913.28 | 2,118.018 | 1,639.661 | 916.177 | 1,174.844 | 650.607 | 626.103 | 707.675 | 596.161 | 726.73 | 756.016 | 515.751 | 553.11 | 8.3 | 8.2 | 4 | 1.2 |
Totaal activa
| 309.742 | 374.222 | 358.188 | 539.459 | 679.762 | 767.511 | 1,105.746 | 1,401.414 | 2,241.034 | 2,797.105 | 3,005.896 | 3,386.096 | 3,481.599 | 4,058.453 | 3,291.198 | 3,080.96 | 3,609.096 | 3,549.434 | 2,369.64 | 1,747.652 | 1,738.23 | 1,199.992 | 1,050.132 | 1,116.889 | 1,161.366 | 775.863 | 727.974 | 424.2 | 321.4 | 275.2 | 278 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 6.663 | 10.32 | 16.089 | 19.861 | 30.967 | 40.341 | 58.467 | 94.729 | 75.047 | 118.523 | 132.408 | 261.85 | 207.497 | 0 | 262.413 | 291.029 | 303.423 | 229.607 | 186.879 | 165.597 | 186.276 | 61.977 | 46.289 | 52.703 | 68.477 | 33.569 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -14.64 | -43.697 | -344.915 | 11.023 | 65.709 | 0 | 0 | 0 | 4.821 | 0 | 43.125 | 49.659 | 33.169 | 0.361 | 21.181 | 7.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.767 | 0 | 0 | 0 | 3.819 | 6.571 | 2.569 | 0 | 0 | 1.53 | 0 | 47.798 | 0.213 | 0 | 6.936 | 8.472 | 46.319 | 53.399 | 27.41 | 20.515 | 13.827 | 0.613 | 2.344 | 11.262 | 25.228 | 7.525 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 17.208 | 43.696 | 344.915 | 671.467 | -764.882 | 0 | 0 | 0 | 6.936 | 0 | 46.319 | 53.399 | 27.41 | 20.515 | 13.827 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.767 | 1.58 | 0 | 0 | 3.819 | 6.571 | 0.001 | 0.001 | 8.926 | -680.96 | 699.173 | 47.798 | 344.363 | 764.313 | 499.947 | 461.07 | -46.319 | -53.399 | -27.41 | -20.515 | -13.827 | -0.613 | -46.289 | -52.703 | -68.477 | -33.569 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 7.43 | 11.9 | 16.089 | 19.861 | 34.786 | 46.912 | 61.036 | 94.729 | 83.973 | 120.053 | 132.408 | 309.648 | 551.86 | 764.313 | 774.117 | 752.099 | 346.548 | 279.266 | 220.048 | 165.958 | 207.457 | 69.351 | 46.289 | 52.703 | 68.477 | 33.569 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.925 | 8.671 | 9.207 | 52.372 | 59.549 | 53.618 | 60.11 | 200.993 | 175.123 | 213.639 | 122.142 | 333.062 | 546.597 | 267.434 | 388.017 | 529.507 | 509.142 | 420.486 | 473.1 | 256 | 316.803 | 246.002 | 203.799 | 214.955 | 204.982 | 158.586 | 156.996 | 8 | 35.7 | 16.1 | 26.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 5.73 | 0 | 0 | 0 | 17.276 | 17.208 | 43.696 | 732.228 | 671.467 | 673.358 | 364.198 | 148.423 | 932.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.247 | 0 | 0 | 0 | 0 | 0 | 89.712 | 106.936 | 40.16 | 75.199 | 153.238 | 170.738 | 19.077 | 40.188 | 3.024 | 134.862 | 87.143 | 89.142 | 73.36 | 38.67 | 38.434 | 42.415 | 49.414 | 68.676 | 40.41 | 46.1 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -5.73 | 0 | 7.303 | 0 | 82.234 | 206.887 | 58.431 | 61.627 | 176.921 | 174.964 | 210.801 | 45.234 | 19.029 | 301.023 | 300.349 | 0 | 0 | 0 | 0 | 0 | 0 | -246.214 | -264.369 | -273.658 | -198.996 | -203.096 | -8 | -35.7 | -16.1 | -26.7 |
Totaal niet-vlottende verplichtingen
| 20.925 | 11.918 | 9.207 | 59.675 | 59.549 | 153.128 | 284.205 | 392.832 | 1,075.914 | 1,102.187 | 1,045.663 | 1,061.299 | 910.992 | 1,238.246 | 729.228 | 832.88 | 644.004 | 507.629 | 562.242 | 329.36 | 355.473 | 284.436 | 246.214 | 264.369 | 273.658 | 198.996 | 203.096 | 8 | 35.7 | 16.1 | 26.7 |
Totaal passiva
| 28.355 | 23.818 | 25.296 | 79.536 | 94.335 | 200.04 | 345.241 | 487.561 | 1,159.887 | 1,222.24 | 1,178.071 | 1,370.947 | 1,462.852 | 2,002.559 | 1,503.345 | 1,584.979 | 1,762.446 | 2,258.816 | 1,256.589 | 795.844 | 895.668 | 612.582 | 566.556 | 589.272 | 624.791 | 311.41 | 203.096 | 8 | 35.7 | 16.1 | 26.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 45.792 | 78.09 | 78.09 | 78.09 | 125.499 | 127.068 | 127.068 | 127.068 | 127.068 | 127.068 | 127.068 | 127.068 | 127.068 | 127.068 | 127.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.686 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 282.19 | 281.15 | 280.863 | 330.959 | 330.959 | 286.815 | 282.719 | 282.234 | 281.629 | 252.128 | 208.435 | 207.768 | 0 | 0 | 289.207 | 288.398 | 300.051 | 295.275 | 290.815 | 290.22 | 288.74 | 331.514 | 340.109 | 346.493 | 352.05 | 310.637 | 323.399 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -18.698 | 19.457 | 6.55 | 74.85 | 138.649 | 160.683 | 370.34 | 434.751 | 583.784 | 1,050.141 | 1,384.456 | 1,506.169 | 1,522.522 | 810.758 | 666.774 | 604.075 | 818.885 | 525.525 | 438.926 | 367.604 | 308.16 | 147.452 | 105.746 | 162.552 | 166.95 | 153.816 | 160.611 | 126.2 | 91.1 | 62 | 22.5 |
Overige gereserveerde algehele resultaten
| -43.484 | -47.719 | -50.71 | -46.853 | -44.779 | -42.948 | -58.819 | 6.565 | 42.095 | 23.454 | -1.872 | 15.26 | -67.144 | 84.707 | 28.418 | -23.183 | 1.32 | -1.495 | -2.702 | -2.067 | -1.252 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.6 |
Overige totale aandeelhoudersvermogen
| 24.348 | 23.162 | 20.497 | 18.983 | 16.751 | 15.136 | 15.252 | 13.805 | 20.457 | 24.39 | 2.985 | 11.72 | 224.826 | 284.074 | 8.498 | 11.549 | 0 | 0 | 0 | 2.253 | 0.987 | 0 | 0 | 0 | 0.372 | 0 | 0 | 237.1 | 180.6 | 185.5 | 211.5 |
Totaal eigen vermogen van aandeelhouders
| 290.148 | 354.14 | 335.29 | 456.029 | 567.079 | 546.754 | 736.56 | 864.423 | 1,055.033 | 1,477.181 | 1,721.072 | 1,867.985 | 1,807.272 | 1,306.607 | 1,119.982 | 880.839 | 1,120.256 | 819.305 | 727.039 | 658.01 | 596.635 | 478.966 | 445.855 | 509.045 | 519.372 | 464.453 | 489.696 | 364.5 | 272.9 | 248.7 | 235.6 |
Totaal eigen vermogen
| 281.387 | 350.404 | 332.892 | 459.923 | 585.427 | 567.471 | 760.505 | 913.853 | 1,081.147 | 1,574.865 | 1,827.825 | 2,015.149 | 2,018.747 | 2,055.894 | 1,787.853 | 1,495.981 | 1,846.65 | 1,290.618 | 1,113.051 | 951.808 | 842.562 | 587.41 | 483.576 | 527.617 | 536.575 | 464.453 | 489.696 | 364.5 | 272.9 | 248.7 | 235.6 |
Totaal passiva en aandeelhoudersvermogen
| 309.742 | 374.222 | 358.188 | 539.459 | 679.762 | 767.511 | 1,105.746 | 1,401.414 | 2,241.034 | 2,797.105 | 3,005.896 | 3,386.096 | 3,481.599 | 4,058.453 | 3,291.198 | 3,080.96 | 3,609.096 | 3,549.434 | 2,369.64 | 1,747.652 | 1,738.23 | 1,199.992 | 1,050.132 | 1,116.889 | 1,161.366 | 775.863 | 727.974 | 424.2 | 321.4 | 275.2 | 278 |