dynaCERT Inc. (DYA.TO)

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DYA.TO
Financiële Gegevens

0.225 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.247	0.156	8.338	18.836	16.319	0.109	0.009	2.876	0.926	0.002	0.037	0.007	0.024	0.007	0.1	0.574	0.046	0.03	0.416	1.078	0	0.002	0	0.021
Kortetermijnbeleggingen Numbers are in millions	0.08	0.166	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.247	0.156	8.338	18.836	16.319	0.109	0.009	2.876	0.926	0.002	0.037	0.007	0.024	0.007	0.1	0.574	0.046	0.03	0.416	1.078	0	0.002	0	0.021
Nettovorderingen Numbers are in millions	0.386	0.26	0.445	1.533	0.634	0.39	0.54	0.059	0.013	0.018	0.063	0.11	0.255	0	0.033	0.139	0.249	0.009	0.014	0.015	0	0	0.021	0.147
Voorraad Numbers are in millions	1.962	2.636	2.777	2.332	1.487	2.261	4.023	0.142	0.174	0.003	0	0	0	0	1.198	3.455	4.003	4.523	5.194	5.205	0	0	0	0
Overige vlottende activa Numbers are in millions	0.116	0.29	0.488	1.608	0.763	0.53	0.191	0.124	0.01	0.009	0.004	0.008	0	0	0.038	0.113	0.261	0.034	0.695	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.712	3.343	12.048	24.31	19.204	3.29	4.763	3.201	1.122	0.032	0.104	0.125	0.279	0.007	1.369	4.281	4.558	4.596	6.319	8.104	0	0.002	0.021	0.168
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.128	2.897	3.809	1.843	0.923	0.543	0.319	0.248	0.094	0.13	0.162	0.04	0.03	0.037	3.362	3.861	4.144	4.396	4.794	5.346	0	0	0	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	0	0	0	0	0
Immateriële activa Numbers are in millions	0.789	0.886	0.958	0.731	0.438	0.322	0.343	0.02	0.005	0.005	0.002	0.014	0.026	0.038	0.046	0.052	0.093	0.118	0.131	0.12	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.789	0.886	0.958	0.731	0.438	0.322	0.343	0.02	0.005	0.005	0.002	0.014	0.026	0.038	0.046	0.052	0.093	0.118	0.131	0.12	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0.022	0
Overige niet-vlottende activa Numbers are in millions	-0	-3.782	-4.766	-3.186	-1.361	0	0	0	-0.005	-0.005	0	-0.053	0	0	0	0	0	0	0	0	0	0.27	0.27	0.25
Totaal niet-vlottende activa Numbers are in millions	2.917	3.782	4.766	3.186	1.361	0.865	0.662	0.267	0.094	0.13	0.164	0.053	0.056	0.075	3.408	3.913	4.237	4.514	4.924	5.465	0	0.27	0.292	0.25
Totaal activa Numbers are in millions	5.629	7.125	16.814	27.496	20.565	4.155	5.425	3.469	1.216	0.162	0.268	0.178	0.335	0.082	4.776	8.194	8.795	9.11	11.244	13.569	0	0.272	0.313	0.418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.785	1.168	1.328	0.835	0.9	2.734	1.895	0.692	0.705	0.889	0.945	1.697	0	0	0	0	1.193	1.478	1.113	1.29	0.03	0.033	0.057	0.161
Kortlopende schulden Numbers are in millions	1.35	0.437	0.404	0.078	0.327	-2.734	-1.895	0.4	0	0	1.03	4.046	4.105	3.613	6.437	6.442	6.031	8.143	7.814	3.695	0	0	0.001	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0.476	0.112	0.16	0.233	0.273	0.494	0.362	-0.692	0	0	-0.945	-1.697	0	0	0	0	0	-8.143	0.209	0.207	0	0	0.114	0.219
Overige kortlopende verplichtingen Numbers are in millions	0.405	0.329	0	0	0.048	3.13	2.084	0.752	0.3	0.071	0.945	1.697	1.491	1.539	1.628	1.977	0	8.143	0	0	0	0.021	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.015	2.046	1.892	1.147	1.548	3.623	2.446	1.152	1.005	0.96	1.975	5.743	5.596	5.152	8.065	8.419	7.224	9.621	9.136	5.193	0.03	0.054	0.172	0.38
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.553	0.968	1.408	0.005	0.087	0	0.914	0	0.367	0.334	0	0	0	0	0	0	0	0	0	4.295	0	0	0	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
Uitgestelde belastingverplichtingen 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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.178	0.172	0.099
Totaal niet-vlottende verplichtingen Numbers are in millions	0.553	0.968	1.408	0.005	0.087	0	0.914	-0	0.367	0.334	0	0	0	0	0	0	0	0	0	4.295	0.077	0.178	0.172	0.099
Totaal passiva Numbers are in millions	5.567	3.014	3.299	1.152	1.635	3.623	3.36	1.152	1.372	1.295	1.975	5.743	5.596	5.152	8.065	8.419	7.224	9.621	9.136	9.488	0.107	0.232	0.344	0.479
Eigen vermogen:
Preferente 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
Gewone aandelen Numbers are in millions	94.764	90.463	90.629	89.66	69.902	43.072	35.386	30.805	25.505	24.006	21.926	20.612	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-104.471	-98.47	-91.049	-76.591	-62.866	-50.213	-38.8	-32.338	-32.953	-31.242	-29.615	-31.438	-29.784	-29.233	-24.312	-21.963	-17.377	-15.873	-12.548	-9.686	-0.132	0.039	-0.031	-0.061
Overige gereserveerde algehele resultaten Numbers are in millions	9.769	12.119	13.935	13.275	11.894	-1.854	-1.737	-1.665	-1.317	-1.234	3.141	-1.115	-1.108	-1.1	-2.863	-2.362	1.089	0.375	0.344	0.339	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	9.527	7.216	5.515	8.608	7.337	2.841	6.527	25.733	25.264	23.887	24.099	17.858	14.987	14.312	13.428	0.025	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.061	4.111	13.515	26.344	18.93	0.532	2.066	2.317	-0.156	-1.133	-1.707	-5.413	-5.159	-5.07	-3.288	-0.225	1.57	-0.511	2.108	4.081	-0.107	0.039	-0.03	-0.061
Totaal eigen vermogen Numbers are in millions	0.061	4.111	13.515	26.344	18.93	0.532	2.066	2.317	-0.156	-1.133	-1.707	-5.565	-5.261	-5.07	-3.288	-0.225	1.57	-0.511	2.108	4.081	-0.107	0.039	-0.03	-0.061
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.629	7.125	16.814	27.496	20.565	4.155	5.425	3.469	1.216	0.162	0.268	0.178	0.335	0.082	4.776	8.194	8.795	9.11	11.244	13.569	0	0.272	0.313	0.418

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