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Financiële Gegevens

14.83 (CAD) • At close October 17, 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.644	8.461	20.311	4.793	9.229	9.666	-3.337	-5.496	22.243	-1.115	20.903	3.427	11.856	10.307	5.616	9.822	7.47	12.775	28.006	6.199	-3.5	-5.283	19.963	8.007	13.05	10.529	17.551	2.165	22.124	4.739	38.71	-0.377	0.602	0.759	25.246	10.513	37.995	18.789	8.135	25.684	23.112	-1.95	22.143	8.016	14.754	0.209	39.92	1.654	8.435	12.166	10.052	21.105	-10.043	-8.978	0.48	-1.859	2.453	-1.67	-0.186	2.297	-4.502	1.646	12.873	4.207	-0.65	3.215	0.398	-9.135	-7.522	-1.296	5.42	-1.652	-5.307	1.557
Afschrijvingen & Amortisatie Numbers are in millions	4.891	4.874	5.024	5.2	5.673	5.64	5.359	5.185	5.082	5.137	6.451	6.789	6.756	6.773	6.82	6.978	7.017	7.073	8.06	8.615	9.012	9.149	7.511	6.129	6.049	5.945	7.123	6.916	6.924	6.783	6.961	5.44	5.158	5.072	5.915	6	6.294	6.334	6.034	6.723	6.658	6.583	7.185	6.651	6.462	6.295	5.225	4.848	4.801	4.956	4.816	4.823	4.862	4.894	4.978	5.11	4.958	4.83	4.834	4.93	4.855	4.768	5.048	3.885	5.961	4.42	4.305	3.95	3.848	3.847	3.454	3.901	3.048	3.001
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.178	0.377	2.962	2.709	1.002	1.652	5.231	-3.213	5.284	-2.094	1.608	-2.594	3.563	1.819	-1.331	2.44	5.053	-2.118	4.421	1.108	0.269	-2.754	2.257	2.215	2.491	2.009	2.525	-2.397	6.691	-0.284	8.584	-1.725	-5	-2.853	9.476	3.58	2.883	8.811	3.339	8.529	5.549	-2.602	-12.031	-1.688	3.588	-1.076	-16.717	-3.363	-1.242	-0.796	-2.326	-0.937	17.679	-7.623	-0.014	2.915	1.819	-0.397	0.472	1.938	-2.098	1.283	-8.25	0	0	-1.044	-0.618	1.774	2.332	0.32	-1.265	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.012	0.014	0.014	0.027	-0.531	0.014	-0.805	0.038	0.046	0.054	0.054	0.077	0.081	0.08	-0.064	0.082	0.064	0.085	0.179	0.097	0.096	0.094	0.094	0.095	0.094	0.129	0.073	0.065	0.101	0.102	-0.547	0.28	0.368	0.383	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
Verandering in Werkkapitaal Numbers are in millions	-2.313	4.967	-7.791	1.333	3.378	2.592	5.477	0.719	-6.904	-5.503	-4.77	-3.514	-0.068	-2.093	-2.501	4.422	0.6	3.392	-8.201	0.144	4.78	4.797	-8	2.036	-0.28	4.786	-9.097	0.316	6.907	0.948	-7.831	7.605	-1.944	3.893	-4.377	-0.377	3.735	-0.498	-0.473	-1.243	1.339	4.217	1.29	-0.943	-2.781	-2.467	4.647	1.24	1.219	-4.267	-13.292	1.102	-0.537	2.678	-2.642	-3.963	-3.581	1.127	-2.978	0.189	4.215	0.638	-6.195	1.567	2.096	-1.219	-2.169	-0.651	1.83	-0.551	-3.329	5.76	-4.162	-0.585
Vorderingen Numbers are in millions	-2.477	7.688	-8.821	3.433	0.391	6.026	-6.848	3.664	-2.154	2.742	-3.853	-1.373	2.983	1.011	-6.777	-1.67	6.556	6.722	-11.732	-0.155	3.57	6.037	-7.774	0.04	0.003	8.215	-14.353	2.583	-1.462	10.814	-10.213	1.278	-0.41	9.489	-8.962	-0.585	0.796	7.389	0	0	0	9.546	-3.457	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
Voorraden Numbers are in millions	-0.229	-0.195	0.347	0.272	-0.366	-0.458	1.179	0.012	0.021	0.21	-0.407	0.049	1.079	-0.062	-1.859	0.32	0.385	-0.862	0.293	0.049	0.513	-0.423	-0.306	-0.159	-0.012	-0.331	-0.161	-0.326	0.432	-0.465	0.543	-0.673	-0.275	0.326	0.019	0.156	0.134	-0.897	0.264	-0.487	0	-0.091	0.127	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
Crediteuren Numbers are in millions	-2.097	-2.226	0.913	-2.722	-0.1	-0.574	1.785	2.389	1.129	-2.841	4.061	1.487	-3.109	-2.964	4.056	2.648	-4.199	-1.022	3.39	1.943	-0.067	-2.598	1.535	-1.354	-0.881	-1.047	4.69	-0.376	3.815	-6.069	4.127	0.892	-0.654	-5.373	7.338	-0.877	2.285	-4.903	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
Overig Werkkapitaal Numbers are in millions	2.954	4.967	-0.23	0.35	3.453	-2.402	9.361	-5.346	-5.9	-5.614	-4.571	-3.677	-1.021	-0.078	2.079	3.124	-2.142	-1.446	-0.152	-1.693	0.764	1.781	-1.455	3.509	0.61	-2.051	0.727	-1.565	4.122	-3.332	-2.288	6.108	-0.605	-0.549	-2.772	0.929	0.52	-2.087	1.385	-1.243	1.339	-1.021	5.993	-0.944	-2.781	-2.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.567	2.096	-1.219	-2.169	-0.651	1.83	-0.551	-3.329	5.76	-4.162	-0.585
Overige Niet-Contante Posten Numbers are in millions	11.5	8.521	-0.69	1.706	-0.554	-0.645	5.673	16.324	-11.331	14.959	-0.67	10.349	-4.313	2.771	14.953	0.381	3.552	-5.492	-14.031	3.067	8.427	14.624	-2.307	1.383	-1.453	-1.28	2.406	9.322	-17.198	5.181	-22.275	16.138	18.113	17.739	-7.312	-1.112	-2.707	-13.993	17.348	-21.785	-12.058	12.844	10.476	8.863	-6.696	12.819	-6.674	17.025	1.843	8.764	23.618	-13.089	-2.457	20.844	3.031	-1.114	-4.343	0.922	0.642	-8.991	6.573	-3.575	-12.303	2.829	6.242	0.731	2.977	5.808	7.471	2.115	-2.778	7.559	13.071	6.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.81	24.515	19.83	15.768	18.197	18.919	17.598	13.557	14.42	11.438	23.576	14.534	17.875	19.657	23.493	24.125	23.756	15.715	18.434	19.23	19.084	20.627	19.518	19.865	19.951	22.118	20.581	16.387	25.549	17.469	20.091	24.541	13.513	20.145	23.351	15.286	23.351	18.252	27.197	19.636	21.42	19.747	30.702	17.369	15.275	21.929	26.225	15.156	15.761	20.003	17.248	16.709	13.262	13.807	15.335	7.602	7.791	10.699	10.761	11.246	16.17	11.526	7.457	12.487	13.649	11.703	9.619	8.538	13.725	10.184	9.603	15.568	6.65	10.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.7	-1.772	-1.325	-9.334	-2.859	-2.535	-3.582	-1.526	-0.879	-0.731	-2.096	-1.963	-3.191	-1.171	-2.27	-2.052	-0.648	-2.548	-2.805	-4.546	-1.931	-3.285	-5.774	-5.757	-6.033	-4.273	-3.005	-1.76	-3.696	-2.729	-5.231	-31.931	-4.292	-2.25	-2.882	-2.012	-1.216	-1.275	-3.552	-1.411	-2.088	-1.246	-2.078	-3.455	-4.311	-3.481	-1.509	-4.739	-2.092	-2.293	-0.577	-0.754	-1.031	-0.71	-0.952	-1.294	-2.385	-3.947	-4.348	-4.623	-3.622	-3.575	-3.803	-5.38	-3.409	-3.654	-2.433	-1.524	-1.037	-0.521	-1.018	-0.649	-0.678	-0.57
Netto Overnames Numbers are in millions	0	0	0	2.394	0	-0.008	0.899	-0.046	-0.246	0.336	0	-0.042	-0.019	0.019	0	25.631	0	0.196	-0.997	0.458	4.043	0.151	0.802	-2.638	3.1	-42.76	0	-0.245	0	0	-4.556	-26.966	0	-1.738	0	3.157	0	0	0	0	0	1.246	2.078	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	-0	-0	-27.563	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.012	0	0	0	0	-1.328	-0.023	-3.504	2.611	0	0	0	0	-1.339	-2.206	-2.526	0	0	0	0	-0.034	0.034	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	-2.529	4.96	-5.119	5.775	-1.79	3.926	-6.826	0	0	0.128	2.219	0	-4.145	4.145	0	0	0	2.526	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 Investeringsactiviteiten Numbers are in millions	0	0	0	2.394	0	-0.008	0.899	-0.046	-0.246	0.336	0	-0.042	-0.244	0	0	25.631	0	0.196	10.85	0.6	-0.331	-0.289	0.519	-1.266	3.1	-0.603	2.101	-0.448	-0.281	-0.124	0.21	0.152	-2.529	4.96	-2.903	0.049	33.766	-2.061	-0.669	10.031	0.056	-2.948	-1.686	-0.069	-2.802	0.192	-33.781	-1.774	4.542	0.057	3.548	0.077	0.122	0	0	-0.149	0	0	0	0	0	0	-0.001	0.001	-0	0.172	-9.347	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.7	-1.772	-1.325	-6.94	-2.859	-2.543	-2.683	-1.572	-1.125	-0.395	-2.096	-2.005	-3.435	-1.152	-2.27	23.579	-0.648	-2.352	7.048	-4.034	1.781	-3.423	-4.453	-9.661	-2.933	-47.636	-0.904	-2.453	-3.977	-2.853	-9.577	-58.745	-6.821	0.972	-10.904	8.981	30.76	0.59	-11.047	8.62	-3.36	-2.843	-2.971	-0.913	-11.258	0.856	-35.29	-6.513	1.111	-1.916	0.445	-0.677	-0.909	-0.71	-0.901	-1.477	-2.351	-4.387	-4.348	-4.623	-3.622	-3.575	-3.803	-5.38	-3.409	-31.045	-11.78	-1.524	-1.037	-0.521	-1.018	-0.649	-0.678	-0.57
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.658	-10.533	-10.777	-0.521	-12.698	-4.846	-1.258	-4.871	-3.728	-9.365	-11.273	-7.352	-4.517	-16.092	-28.679	-27.345	-4.302	-5.545	-37.431	-2.418	-4.89	-4.162	-2.148	-2.032	-1.776	-1.186	-3.494	-2.052	-2.121	-6.218	-1.237	-0.916	-0.931	-0.932	-0.9	-0.844	-0.947	-0.907	-0.836	-0.951	-1.163	-1.292	-3.455	-1.37	-1.707	-1.303	-2.517	-0.32	-1.224	-0.795	-1.623	-0.921	-2.262	-1.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone 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	-1.637	1.637	0	0	0	0	3.058	0.5	0.4	-0.337	1.243	2.011	0	0.049	0	0	2.216	3.051	1.93	39.326	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
Terugkoop van Gewone Aandelen Numbers are in millions	-3.921	-1.766	-1.952	-0.996	-1.939	-2.535	-28.398	-3.135	-3.898	-2.953	-2.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.424	-0.67	0	0	0	0	-0.644	-1.388	-1.813	-0.087	-0.16	-0.021	-0.565	-0.286	0	0	-0.016	-2.854	-0.11	-0.649	-0.199	0	0	0	0	0	0	-0.159	-0.584	0	0	0	0	0	0	0	-0.515	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.455	-1.503	-1.484	-1.529	-1.519	-1.539	-1.712	-1.865	-1.957	-1.961	-1.718	-1.755	-1.734	-1.71	-1.634	-1.604	-1.548	-1.118	-4.417	-6.628	-6.51	-6.562	-6.654	-6.671	-6.752	-6.948	-6.81	-6.883	-6.479	-6.596	-6.558	-6.698	-6.781	-6.338	-6.622	-6.828	-7.112	-7.192	-7.791	-8.152	-8.054	-8.06	-8.443	-8.452	-8.334	-7.91	-8.034	-6.794	-15.147	-15.003	-17.29	-13.755	-18.075	-2.575	-2.513	-2.472	-2.824	-2.136	-17.441	-8.261	-9.648	-8.468	-30.005	-2.513	-2.621	-2.627	-2.631	-2.403	-2.246	-2.176	-2.227	-2.856	-5.418	-9.285
Overige Financieringsactiviteiten Numbers are in millions	-6.738	-7.357	-7.166	-6.724	-6.528	-7.073	7.032	-5.473	-6.268	-7.543	-10.43	-1.877	-4.723	-8.877	-8.176	-15.113	23.127	0.786	10.271	-6.879	-6.618	-7.448	-2.583	-5.358	-6.644	13.418	-5.304	-7.95	-7.882	-9.039	-5.491	43.596	-5.886	-9.215	-9.006	-23.479	-8.597	-10.317	-8.193	-7.517	-9.259	-9.58	-8.557	-6.362	-7.693	-9.878	-5.366	-4.195	-4.837	4.603	-0.245	-1.31	7.792	-9.017	-5.266	-4.957	-6.131	-2.639	11.219	1.778	0.239	0.267	21.791	-3.546	2.708	26.747	-1.034	-5.346	-7.837	-4.232	-8.038	-8.49	-0.789	0.995
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.772	-21.159	-21.379	-9.77	-22.684	-15.993	-24.336	-15.344	-15.851	-21.822	-23.421	-10.984	-10.974	-26.679	-38.489	-44.062	17.277	-5.877	-31.577	-15.925	-18.018	-18.172	-11.385	-14.061	-15.172	5.284	-15.608	-18.946	-15.515	-21.853	-13.286	35.982	-13.598	-14.071	-17.416	-32.564	-17.08	-17.333	-14.83	-17.185	-18.713	-18.932	-20.455	-13.984	-17.537	-17.271	22.76	-11.309	-21.208	-11.195	-19.158	-15.986	-12.545	-13.185	-7.938	-8.013	-8.955	-4.775	-6.222	-6.483	-9.409	-8.201	-8.214	-6.574	0.087	24.121	-3.665	-7.75	-10.083	-6.407	-10.265	-11.347	-6.207	-8.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.011	-0.043	0.008	-0.028	-0.01	-0.004	0.006	0.004	-0.003	-0.01	-0.047	0.011	0.004	-0.002	0.002	-0.038	0.019	-0.034	0.258	-0.141	0.154	0.234	-0.566	0.21	-0.222	-0.2	-0.127	0.393	0.319	0.116	-0.284	-0.15	-0.012	0.782	-1.985	-2.482	-1.492	-2.655	-1.418	-1.047	-0.343	-1.465	-0.904	0.287	-0.551	-0.078	0.407	1.194	1.264	0.942	0.356	-0.405	0.553	0.117	0	0	0	0	0	0	0	0	-0	-0	0	0	-0.001	0	-0.001	0.001	-0	-0.57	0.548	0.023
Netto Kasstroomverandering Numbers are in millions	-7.673	1.541	-2.866	-0.97	-7.356	0.379	-9.415	-3.355	-2.559	-10.789	-1.988	1.556	3.47	-8.176	-17.264	3.604	40.404	7.452	-6.097	-0.87	3.001	-0.734	3.114	-3.647	1.624	-20.434	3.942	-4.619	6.376	-7.121	-3.056	1.628	-6.918	7.828	-6.954	-10.779	35.539	-1.146	-0.098	10.024	-0.996	-3.493	6.372	2.759	-14.071	5.436	14.102	-1.472	-3.072	7.834	-13.64	-0.359	0.361	0.029	6.496	-1.888	-3.515	1.537	0.191	0.14	3.139	-0.25	-4.56	0.533	10.327	4.779	-5.828	-0.735	2.604	3.256	-1.681	3.003	0.363	1.291
Kaspositie aan het Einde van de Periode Numbers are in millions	17.981	25.654	24.113	26.979	27.949	35.305	34.926	44.341	47.696	50.255	61.044	63.032	61.476	58.006	66.182	83.446	79.842	39.438	31.986	38.083	38.953	35.952	36.686	33.572	37.219	35.595	56.029	52.087	56.706	50.33	57.451	60.507	58.879	65.797	57.969	64.923	75.702	40.163	41.309	41.407	31.383	32.379	35.872	29.5	26.741	40.812	35.376	21.274	22.746	25.818	17.984	31.624	31.983	31.622	31.593	25.097	26.985	30.5	28.963	28.772	28.632	25.493	25.743	30.303	29.77	19.443	14.664	20.492	21.227	18.623	15.367	17.048	14.046	13.682

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