ADF Group Inc.
TSX:DRX.TO
9.36 (CAD) • At close October 23, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 72.379 | 7.193 | 7.13 | 17.806 | 3.983 | 4.164 | 4.905 | 0.334 | 2.377 | 7.946 | 18.675 | 23.914 | 18.976 | 18.677 | 5.77 | 22.49 | 7.686 | 6.016 | 0.169 | 1.923 | 0.819 | 15.086 | 26.52 | 10.689 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.696 | 0 | 0.789 | 0.798 | 3.228 | 5.562 | 2.787 | 11.652 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 72.379 | 7.193 | 7.13 | 17.806 | 3.983 | 4.164 | 4.905 | 0.334 | 2.377 | 8.735 | 19.473 | 27.142 | 24.538 | 21.464 | 17.422 | 28.49 | 7.686 | 6.016 | 0.169 | 1.923 | 0.819 | 15.086 | 26.52 | 10.689 | 0 |
Nettovorderingen
| 125.933 | 134.176 | 71.97 | 70.643 | 66.5 | 54.957 | 38.959 | 23.168 | 23.146 | 15.064 | 12.967 | 15.469 | 14.189 | 22.802 | 15.292 | 11.165 | 17.877 | 7.908 | 11.733 | 7.542 | 24.453 | 94.269 | 281.231 | 196.857 | 63.433 |
Voorraad
| 13.534 | 10.679 | 9.69 | 6.96 | 7.898 | 8.349 | 35.464 | 6.957 | 6.18 | 12.603 | 11.748 | 5.043 | 8.876 | 4.268 | 4.667 | 3.899 | 3.863 | 3.278 | 4.302 | 21.511 | 16.281 | 12.153 | 13.112 | 19.718 | 10.78 |
Overige vlottende activa
| 3.73 | 2.332 | 2.312 | 10.785 | 11.628 | 6.227 | 2.728 | 24.715 | 9.423 | 4.696 | 3.572 | 0.708 | 5.082 | 0.167 | 4.06 | 3.462 | 3.339 | 5.697 | 2.326 | 6.762 | 25.443 | 47.142 | 0.855 | 0.938 | 38.053 |
Totaal vlottende activa
| 215.576 | 154.38 | 91.102 | 100.596 | 79.962 | 69.108 | 82.056 | 56.982 | 42.806 | 41.498 | 48.955 | 48.985 | 53.467 | 54.792 | 44.957 | 54.342 | 44.691 | 24.773 | 19.234 | 38.194 | 67.741 | 169.692 | 321.718 | 228.202 | 112.266 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 107.788 | 112.226 | 105.216 | 84.701 | 88.785 | 89.375 | 88.378 | 90.06 | 91.067 | 83 | 68.476 | 47.067 | 45.089 | 42.227 | 42.76 | 40.36 | 33.082 | 30.521 | 31.896 | 34.259 | 45.249 | 83.832 | 61.086 | 62.225 | 42.426 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 |
Immateriële activa
| 3.925 | 3.64 | 3.357 | 3.266 | 3.354 | 3.312 | 3.197 | 2.92 | 2.871 | 2.781 | 2.713 | 2.586 | 0 | 2.601 | 2.59 | 2.402 | 1.153 | 0.382 | 1.081 | 2.047 | 0.407 | 1.016 | 0 | 0.256 | 0 |
Goodwill en immateriële activa
| 3.925 | 3.64 | 3.357 | 3.266 | 3.354 | 3.312 | 3.197 | 2.92 | 2.871 | 2.781 | 2.713 | 2.586 | 2.618 | 2.601 | 2.59 | 2.402 | 1.153 | 0.382 | 1.081 | 2.047 | 0.407 | 1.016 | 0.128 | 0.256 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | -1.332 | -1.332 | -2.79 | 0.215 | 0.215 | 0.157 | 0.157 | 0.157 | 0.098 | 0 | 0.163 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.266 | 0 | 0 | 1.332 | 1.332 | 2.79 | 3.617 | 5.316 | 6.39 | 6.567 | 4.585 | 4.567 | 4.549 | 2.424 | 9.452 | 15.949 | 13.066 | 0 | 0 | 0 | 0 | 0.01 | 1.18 | 0 | 0 |
Overige niet-vlottende activa
| 1.05 | 1.371 | 1.375 | 1.388 | 1.443 | 1.417 | -2.205 | 3.191 | 3.18 | 3.812 | 3.098 | 3.227 | 2.796 | 6.251 | 1.544 | 1.314 | 3.187 | 1.048 | 1.187 | 1.07 | 18.955 | 25.426 | 8.414 | 8.116 | 10.392 |
Totaal niet-vlottende activa
| 113.029 | 117.237 | 109.948 | 89.355 | 93.582 | 94.104 | 93.202 | 101.702 | 103.665 | 96.317 | 79.029 | 57.545 | 55.052 | 53.666 | 58.411 | 60.025 | 50.488 | 31.951 | 34.164 | 37.376 | 64.611 | 110.284 | 70.808 | 70.597 | 52.818 |
Totaal activa
| 328.605 | 271.617 | 201.05 | 189.951 | 173.544 | 163.212 | 175.258 | 158.684 | 146.471 | 137.815 | 127.984 | 106.53 | 108.519 | 108.458 | 103.368 | 114.367 | 95.179 | 56.724 | 53.398 | 75.57 | 132.352 | 279.976 | 392.526 | 298.799 | 165.084 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 24.441 | 18.807 | 14.773 | 12.124 | 15.365 | 8.477 | 19.507 | 9.046 | 17.772 | 8.035 | 4.943 | 5.31 | 5.551 | 2.77 | 1.955 | 5.17 | 9.775 | 12.555 | 12.191 | 13.404 | 38.549 | 45.664 | 42.342 | 37.378 | 22.628 |
Kortlopende schulden
| 3.867 | 3.064 | 4.198 | 3.047 | 16.078 | 8.877 | 14.123 | 14.18 | 0.868 | 0.763 | 1.706 | 2.505 | 2.526 | 2.513 | 2.422 | 3.018 | 2.228 | 2.869 | 4.536 | 7.809 | 65.427 | 51.701 | 84.218 | 58.596 | 1.634 |
Belastingschulden
| 1.53 | 4.12 | 1.478 | 2.68 | 1.486 | 1.996 | 0.422 | 0.302 | 0.049 | 0.207 | 0 | 0.012 | 0.077 | 0.159 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 46.168 | 44.533 | 13.77 | 23.278 | 3.444 | 10.92 | 5.607 | 1.563 | 2.753 | 4.173 | 4.121 | 6.105 | 2.618 | 4.994 | 2.242 | 4.767 | 6.066 | 3.642 | 0 | 0.006 | 0.031 | 0.184 | 6.669 | 0 | 0 |
Overige kortlopende verplichtingen
| 31 | 22.377 | 19.648 | 23.599 | 15.762 | 8.986 | 8.051 | 7.424 | 0.452 | 9.051 | 8.57 | 0.027 | 0.152 | 2.861 | 2.726 | 9.762 | 0 | 0.104 | 9.805 | 6.936 | 5.31 | 111.61 | 3.601 | 18.146 | 25.542 |
Totaal kortlopende verplichtingen
| 105.476 | 88.781 | 52.389 | 62.048 | 50.649 | 37.26 | 47.288 | 32.213 | 21.845 | 22.022 | 19.34 | 13.947 | 10.847 | 13.138 | 9.345 | 22.717 | 18.069 | 19.17 | 26.532 | 28.155 | 109.317 | 209.159 | 136.83 | 114.12 | 49.804 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 42.138 | 48.455 | 32.474 | 22.534 | 24.086 | 24.939 | 26.135 | 17.87 | 14.351 | 9.374 | 4.315 | 1.157 | 3.676 | 6.151 | 4.645 | 6.827 | 8.089 | 23.612 | 27.991 | 31.897 | 13.326 | 0 | 53.006 | 46.083 | 19.208 |
Uitgestelde opbrengsten niet-vlottend
| 2.839 | 0 | 0 | 0 | 0 | 0 | -6.053 | -2.951 | -2.742 | -2.461 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 15.876 | 9.24 | 7.571 | 5.627 | 4.215 | 3.921 | 6.053 | 2.951 | 2.742 | 2.461 | 2.496 | 0 | 0.233 | 0.033 | 0.713 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 |
Overige niet-vlottende verplichtingen
| 0.146 | 0.156 | 0.166 | 0.177 | 0.187 | 0.197 | 6.053 | 2.951 | 2.742 | 2.461 | 2.496 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.838 |
Totaal niet-vlottende verplichtingen
| 60.999 | 57.851 | 40.211 | 28.338 | 28.488 | 29.057 | 32.188 | 20.821 | 17.093 | 11.835 | 6.811 | 1.157 | 3.909 | 6.184 | 5.358 | 6.874 | 8.089 | 23.612 | 27.991 | 31.897 | 13.326 | 0 | 53.006 | 46.083 | 24.525 |
Totaal passiva
| 166.475 | 146.632 | 92.6 | 90.386 | 79.137 | 66.317 | 79.476 | 53.034 | 38.938 | 33.857 | 26.151 | 15.104 | 14.756 | 19.322 | 14.703 | 29.591 | 26.158 | 42.782 | 54.523 | 60.052 | 122.643 | 209.159 | 189.836 | 160.203 | 74.329 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 116.878 | 102.589 | 93.679 | 87.465 | 90.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 68.127 | 68.127 | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 | 68.088 | 68.077 | 69.185 | 69.139 | 69.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 79.285 | 42.316 | 28.034 | 19.124 | 12.91 | 15.695 | 16.533 | 24.399 | 23.552 | 22.505 | 24.725 | 17.692 | 19.895 | 13.542 | 9.799 | 3.947 | -75.538 | -108.365 | -118.709 | -120.649 | -122.895 | -62.771 | 67.729 | 43.504 | 19.419 |
Overige gereserveerde algehele resultaten
| 8.283 | 8.107 | 5.861 | 5.886 | 6.942 | 6.648 | 4.706 | 6.741 | 9.507 | 5.835 | 1.562 | -1.733 | -1.586 | 0.144 | 0.144 | 0.144 | 0.264 | -26.069 | -24.726 | 18.499 | 15 | 15 | 15 | 15 | 0 |
Overige totale aandeelhoudersvermogen
| 6.435 | -110.443 | -96.154 | -87.244 | -81.03 | -83.815 | 6.423 | 6.422 | 6.397 | 6.433 | 6.407 | 6.432 | 75.454 | 75.45 | 78.722 | 80.685 | 144.295 | 148.376 | 142.31 | 117.311 | 117.311 | 117.311 | 117.311 | 77.311 | 71.336 |
Totaal eigen vermogen van aandeelhouders
| 162.13 | 124.985 | 108.45 | 99.565 | 94.407 | 96.895 | 95.782 | 105.65 | 107.533 | 103.958 | 101.833 | 91.426 | 93.763 | 89.136 | 88.665 | 84.776 | 69.021 | 13.942 | -1.125 | 15.161 | 9.416 | 69.54 | 200.04 | 135.815 | 90.755 |
Totaal eigen vermogen
| 162.13 | 124.985 | 108.45 | 99.565 | 94.407 | 96.895 | 95.782 | 105.65 | 107.533 | 103.958 | 101.833 | 91.426 | 93.763 | 89.136 | 88.665 | 84.776 | 69.021 | 13.942 | -1.125 | 15.518 | 9.709 | 70.817 | 202.69 | 138.596 | 90.755 |
Totaal passiva en aandeelhoudersvermogen
| 328.605 | 271.617 | 201.05 | 189.951 | 173.544 | 163.212 | 175.258 | 158.684 | 146.471 | 137.815 | 127.984 | 106.53 | 108.519 | 108.458 | 103.368 | 114.367 | 95.179 | 56.724 | 53.398 | 75.57 | 132.352 | 279.976 | 392.526 | 298.799 | 165.084 |