Dundee Corporation
TSX:DC-A.TO
1.42 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -39.432 | 28.993 | -100.898 | -88.074 | -20.739 | -209.129 | -70.387 | -145.751 | -577.217 | -348.628 | 532.991 | 32.058 | 1,044.069 | 152.683 | 62.451 | -196.192 | 277.639 | 93.689 | 76.351 | 65.833 | 100.959 | 50.256 | -56.965 | 6.357 | 12.1 | 5.1 | 49.5 | 37.1 | 33.7 | 41 | 26.4 |
| Afschrijvingen & Amortisatie
| 2.018 | 1.06 | 39.344 | -71.869 | -42.233 | 131.267 | 3.061 | 57.15 | 528.814 | 374.492 | -490.286 | 95.988 | -931.204 | 15.839 | 81.927 | 739.117 | 94.55 | 0 | 59.331 | 48.26 | 51.943 | 43.48 | 49.337 | 54.184 | 50.172 | 42.427 | 38.646 | 28.6 | 17.9 | 11.7 | 6.4 |
| Uitgestelde Inkomstenbelasting
| -3.175 | 4.181 | 1.606 | 10.061 | 13.799 | -0.462 | -1.553 | -18.177 | -56.853 | -53.944 | -43.96 | -27.213 | 36.177 | 26.989 | 11.377 | -140.85 | -12.208 | 6.169 | 15.053 | 32.206 | -3.093 | -3.413 | -10.353 | -19.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.433 | 3.384 | 2.546 | 3.123 | 0.119 | 3.234 | 6.777 | 2.586 | -2.572 | -16.624 | 15.624 | 3.155 | 3.17 | 2.897 | 18.858 | 23.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.973 | -5.167 | -8.842 | -13.139 | -7.65 | 3.12 | -10.204 | 202.133 | 23.817 | 112.188 | -44.846 | -5.489 | 83.071 | -42.083 | 42.92 | -39.679 | -67.922 | -138.176 | 74.123 | -14.116 | -42.08 | -3.931 | 28.805 | -58.856 | 17.692 | -5.988 | 19.99 | -4 | -11.2 | -5.3 | 8.3 |
| Vorderingen
| -0.67 | -2.451 | 3.716 | 3.311 | 7.322 | 5.585 | -7.192 | 168.997 | -16.564 | 100.79 | 1.46 | -32.145 | 21.467 | -14.656 | -35.265 | 109.225 | -71.165 | -232.323 | 10.72 | 19.118 | -83.145 | -8.616 | 53.762 | -29.134 | -4.5 | 4.4 | 2.1 | -2 | -5.6 | 0 | 0 |
| Voorraden
| 0 | 0 | -9.593 | -4.881 | -2.024 | -3.791 | 0.146 | 34.951 | 35.232 | 18.552 | 6.316 | -150.461 | -31.057 | 118.447 | -37.451 | 0 | 85.449 | 48.386 | 50.402 | 1.683 | -49.944 | -11.806 | -5.156 | -13.338 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -3.496 | -7.144 | -10.281 | -11.476 | -12.375 | 8.767 | -4.035 | -29.656 | 0 | 25.746 | -58.822 | 39.325 | 89.099 | 0 | 19.431 | 81.505 | 63.403 | -28.644 | 36.31 | 5.346 | -16.152 | -15.756 | 22.2 | -10.4 | 17.9 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.303 | -2.716 | 0.531 | -4.425 | -2.667 | 12.802 | 9.217 | -10.582 | 9.184 | 22.502 | -46.306 | 151.371 | 151.483 | -185.199 | 26.537 | -148.904 | -101.637 | -35.744 | -50.402 | -6.273 | 54.699 | 11.145 | -3.649 | -0.628 | -3.841 | 6 | -20 | -2 | -5.6 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.104 | -53.365 | 55.578 | 138.643 | 19.093 | 27.147 | 70.086 | 21.634 | -2.263 | -1.729 | -54.512 | -0.896 | -0.41 | 143.843 | 37.926 | -254.263 | -85.537 | 66.756 | -3.709 | 22.458 | -33.518 | -51.526 | 53.449 | 13.927 | -18.953 | -16.479 | -41.021 | -14.3 | -17.9 | -42.3 | -35 |
| Kasstroom uit Operationele Activiteiten
| -15.025 | -20.914 | -10.666 | -21.255 | -37.611 | -44.823 | -2.22 | 119.575 | -86.274 | 65.755 | -84.989 | 97.603 | 234.873 | 300.168 | 255.459 | 132.068 | 188.285 | 28.438 | 200.115 | 90.45 | 35.11 | 37.519 | 62.558 | -9.625 | 61.011 | 25.06 | 67.115 | 47.4 | 22.5 | 5.1 | 6.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.526 | -0.871 | -3.43 | -0.247 | 27.998 | -0.154 | -2.845 | -40.443 | -208.528 | -72.161 | -43.245 | -8.729 | -18.84 | -47.967 | -35.71 | -20.589 | -7.971 | -84.386 | -19.637 | -10.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 3.996 | -2.086 | 3.775 | -47.745 | 19.455 | 4.4 | 22.119 | -248.906 | 23.997 | 2.78 | 9.351 | -25.981 | -16.168 | -131.725 | -58.531 | -167.4 | -156.148 | 0 | -1.75 | -2.69 | -158.167 | 0.915 | -11.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16.91 | -34.186 | -3.247 | 0 | -19.72 | -40.973 | -19.85 | -76.024 | -16.28 | -120.074 | -338.182 | -394.849 | -534.805 | -150.51 | -91.643 | 45.151 | -752.515 | -135.148 | -170.838 | -42.481 | -20.592 | -12.779 | -34.607 | -85.754 | -104.057 | -108.321 | -280.4 | -79.7 | -38.6 | -36.3 | -87.4 |
| Verkoop/verval van Beleggingen
| 25.28 | 16.731 | 57.058 | 226.541 | 38 | 79.601 | 132.641 | 84.747 | 169.414 | 279.191 | 680.76 | 642.802 | 405.272 | 144.931 | 164.928 | 116.629 | 268.161 | 32.399 | 71.158 | 104.031 | 137.434 | 12.51 | 16.758 | 92.101 | 109.051 | 165.487 | 61.7 | 77.2 | 45.6 | 127.9 | 177.7 |
| Overige Investeringsactiviteiten
| 0.576 | -0.321 | -5.17 | -4.51 | -4.09 | -5.659 | -69.037 | -38.432 | -41.987 | -15.868 | -86.182 | -34.246 | 140.345 | -116.222 | 0 | -108.89 | -102.655 | -117.292 | -17.406 | -101.637 | -42.616 | -41.256 | -8.849 | -26.29 | -15.071 | -3.782 | -58.869 | -59.3 | -42.3 | -59.5 | -85.3 |
| Kasstroom uit Investeringsactiviteiten
| 12.942 | -20.388 | 51.545 | 174.286 | 33.398 | 65.367 | 65.719 | -281.46 | 94.701 | -62.499 | 193.586 | 144.481 | -14.085 | -272.366 | -33.213 | -150.22 | -763.746 | -228.012 | -203.222 | -62.414 | -94.446 | -40.61 | -38.088 | -19.943 | -10.077 | 53.384 | -277.569 | -61.8 | -35.3 | 32.1 | 5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -7.317 | -1.028 | -3.233 | -11.178 | -12.839 | -6.921 | -50.242 | -27.952 | -26.121 | -82.593 | -24.686 | -286.737 | -138.655 | -63.61 | -224.717 | -103.969 | -6.316 | -169.625 | -95 | -64.68 | -7.648 | 0 | -6.983 | 0 | 0 | -6.709 | -0.023 | -32.9 | 0 | -10.6 | -22.3 |
| Uitgifte van Gewone Aandelen
| 0.174 | 0 | 0 | 51.138 | 0.002 | 0 | 0 | 0.002 | 11.587 | 0.236 | 0.4 | 0.723 | 0.145 | 6.812 | 5.285 | 2.153 | 522.152 | 2.733 | 82.99 | 44.81 | 98.194 | 29.049 | 2.117 | 1.491 | 0.261 | 2.538 | 99.533 | 61.4 | 1.4 | 0.8 | 4.1 |
| Terugkoop van Gewone Aandelen
| -26.464 | -0.062 | -21.827 | -39.96 | -0.947 | -7.582 | 0 | -16.978 | -0.552 | -10 | 0 | -22.05 | -379.769 | -57.914 | -1.055 | -36.967 | 26.988 | -2.528 | -8.467 | -9.53 | -4.694 | -25.28 | -7.964 | -9.299 | -11.188 | -35.843 | -24.129 | -2 | -10.2 | -26.9 | -14.8 |
| Uitgekeerde Dividenden
| -5.176 | -4.29 | -3.646 | -5.859 | -7.334 | -7.234 | -6.955 | -6.936 | -6.972 | -8.36 | -8.775 | -8.775 | -8.775 | -8.775 | -12.912 | -7.742 | -38.548 | -4.791 | -2.601 | -1.794 | -0.549 | -0.264 | 0 | 0 | 0 | -0.071 | -0.343 | -0.9 | -0.8 | -1.5 | -2.4 |
| Overige Financieringsactiviteiten
| -26.458 | 0.2 | -40.89 | -51.138 | -2.262 | -33.191 | -53.145 | 55.677 | 1.515 | 159.439 | 58.072 | -96.944 | 276.834 | 121.847 | 323.744 | 205.346 | -6.316 | 308.358 | 264.007 | 29.998 | 3.224 | 1.058 | -0.101 | 5.845 | 13.27 | 8.252 | 148 | 0 | 18.8 | 0 | 5.6 |
| Kasstroom uit Financieringsactiviteiten
| -18.951 | -5.18 | -69.596 | -56.997 | -22.435 | -47.346 | -60.1 | 3.813 | -20.543 | 58.722 | 49.697 | -413.783 | -250.22 | -1.64 | 90.345 | 58.821 | 497.96 | 134.147 | 240.929 | -1.196 | 88.527 | 4.563 | -12.931 | -1.963 | 2.343 | -31.833 | 223.038 | 25.6 | 9.2 | -38.2 | -29.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.19 | -0.19 | 0 | 0 | 3.495 | 3.736 | -1.585 | 0 | -21.786 | 0 | -7.806 | 0 | 0 | 0 | 0 | 0 | -48.766 | -83.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 |
| Netto Kasstroomverandering
| -20.844 | -46.672 | -28.717 | 96.034 | -22.756 | -22.491 | 1.814 | -158.072 | -33.902 | 61.978 | 150.488 | -171.699 | -29.432 | 26.162 | 312.591 | 40.669 | -126.267 | -148.457 | 237.822 | 26.84 | 29.191 | 1.472 | 11.539 | -31.531 | 53.277 | 46.611 | 12.584 | 11.2 | -3.5 | -1.1 | -18.7 |
| Kaspositie aan het Einde van de Periode
| 26.337 | 47.181 | 93.853 | 122.57 | 26.536 | 52.787 | 75.278 | 75.615 | 211.901 | 245.803 | 183.825 | 41.824 | 475.497 | 506.337 | 480.175 | 167.584 | 129.015 | 255.282 | 413.32 | 175.498 | 148.658 | 119.467 | 117.995 | 106.456 | 102.998 | 66.869 | 20.258 | 12.9 | 1.7 | 5.2 | 6.3 |