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ECR.V
Financiële Gegevens

0.075 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q4	2024 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.228	0.718	2.708	3.694	4.74	2.007	2.014	4.035	6.974	5.372	6.809	5.593	6.201	7.048	8.608	10.747	13.271	13.731	5.433	5.841	7.67	5.673	5.083	6.145	7.573	9.598	10.779	12.966	15.707	11.051	10.684	5.211	5.427	1.032	0.816	0.665	0.837	0.918	0.982	0.933	0.857	1.463	1.832	1.541	2.143	1.593	2.33	2.687	3.543	2.329	2.812	4.095	5.294	2.919	3.884	4.139	4.692	1.144	1.463	0.988	1.484	1.693	1.684	1.042	1.114	1.466	2.088	2.541	3.23	3.886	4.494
Kortetermijnbeleggingen Numbers are in millions	0.145	0.089	0.104	0.136	0.11	0.147	0.226	0.091	0.041	0.054	0.04	0.065	0.081	0.098	0.091	0	0	0	0	0.046	0.029	0.01	0.022	0.031	0.028	0.025	0.026	0.032	0.032	0.008	0.006	0.014	0.023	0.059	0.011	0.047	0.019	0.034	0.055	0.096	0.081	0.09	0.11	0.12	0.1	0.15	0.1	0.2	0.13	0.26	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	1.373	0.807	2.811	3.829	4.85	2.154	2.241	4.126	7.014	5.426	6.849	5.658	6.281	7.146	8.698	10.747	13.271	13.731	5.433	5.888	7.699	5.683	5.105	6.176	7.601	9.623	10.805	12.998	15.738	11.059	10.69	5.225	5.45	1.09	0.827	0.712	0.855	0.952	1.037	1.029	0.938	1.553	1.942	1.661	2.243	1.743	2.43	2.887	3.673	2.589	2.812	4.095	5.294	2.919	3.884	4.139	4.692	1.144	1.463	0.988	1.484	1.693	1.684	1.042	1.114	1.466	2.088	2.541	3.23	3.886	4.494
Nettovorderingen Numbers are in millions	0.974	0.868	0.601	0.623	0.287	0.23	0.759	0.427	0.36	0.258	0.086	0.083	0.124	0.289	1.187	1.213	0.97	0.173	0.747	0.829	0.742	0.64	1.549	1.495	1.101	0.655	0.303	0.385	0.242	0.157	0.196	0.144	0.103	0.048	0.046	0	0.054	0	0	0	0	0.032	0.121	0.168	0	0.126	0.206	0.312	0.306	0.358	0.682	0.689	0.676	0.727	0.415	0.47	0.419	0.309	0.322	0.445	0.343	0.209	0.191	0.908	0.915	0.827	0.69	0.858	0.605	0.41	0.172
Voorraad Numbers are in millions	0	0	0	0	0	0.726	0.861	0	0	0	0	0	0	0	0	0	0.137	0.15	0.076	0.118	0.035	0.041	0.052	0.116	0.117	0.111	0.128	0.124	0.062	1.967	2.675	3.314	0.145	0.661	0.793	0.007	0.09	0.073	0.136	0.261	0.552	0.022	0.02	0.012	0.011	0.042	0.027	0.015	0	0.04	0.051	0.042	0.011	0	0	0	0	0	0.021	0	0.017	0.021	0.018	0.01	0.01	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.021	0.706	0.034	0.032	0.041	-0.665	-0.77	0.092	0.073	0.108	0.112	0.164	0.067	0.114	0.253	0.286	0.139	0.151	0.076	0.119	0.036	0.042	0.053	0.117	0.118	0.112	0.129	0.124	0.062	1.969	2.678	3.318	0.006	0.662	0.794	0.007	-0.075	0.124	0.171	0.319	0.609	0.023	0.021	0.012	0.713	0.042	0.027	0.015	0.02	0.245	0.311	0.502	0.011	0.037	0.023	0.013	0.024	0.025	0.335	0.003	0.017	0.637	1.143	0.393	0.631	0.029	0.033	0.033	0.034	0	0.011
Totaal vlottende activa Numbers are in millions	2.368	2.381	3.446	4.484	5.178	3.172	3.951	4.645	7.447	5.792	7.047	5.905	6.473	7.549	10.138	12.247	14.38	14.054	6.256	6.836	8.477	6.365	6.707	7.788	8.82	10.39	11.237	13.507	16.042	13.184	13.564	8.687	5.698	1.801	1.667	0.749	1	1.076	1.208	1.348	1.547	1.608	2.085	1.841	2.386	1.911	2.663	3.214	3.999	3.192	3.806	5.286	6.38	3.683	4.322	4.621	5.135	1.477	2.121	1.436	2.038	2.538	3.017	2.344	2.66	2.323	2.811	3.431	3.869	4.296	4.677
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.093	0.105	0.115	0.125	0.133	41.894	41.717	40.13	37.69	35.41	33.956	27.009	26.829	26.231	24.164	21.644	19.376	19.589	19.367	18.435	17.013	16.317	16.203	15.351	14.425	18.819	17.855	16.092	13.523	11.528	10.875	10.608	10.083	9.564	9.41	9.258	9.151	9.984	10.512	10.449	10.167	10.75	10.738	10.55	10.062	9.809	10.127	9.963	9.263	1.474	1.475	1.451	1.247	1.46	1.444	1.377	1.394	1.395	1.387	1.447	1.406	1.549	1.456	1.459	1.462	1.498	1.494	1.491	1.494	1.445	1.584
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	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	0	0	0	0	0	0	0
Immateriële activa 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	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	0	0	0	0
Goodwill en immateriële activa 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	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	0	0	0	0
Langetermijnbeleggingen 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	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	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	1.581	0	0	0	0.748	0	0	0	3.272	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.35	44.336	43.18	42.59	41.953	0	0	0	-0.748	0	0	0	-3.272	0	0	0	0	-0	0	0	0	0	0	0.192	-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	8.511	7.942	6.753	6.077	6.418	5.998	5.155	4.719	4.597	4.122	3.827	3.426	3.073	2.543	2.272	2.017	1.862	1.579	1.082	0.755	0.397	0
Totaal niet-vlottende activa Numbers are in millions	35.443	44.44	43.294	42.716	43.667	41.894	41.717	40.13	37.69	35.41	33.956	27.009	26.829	26.231	24.164	21.644	19.376	19.589	19.367	18.435	17.013	16.317	16.203	15.543	14.425	18.819	17.855	16.092	13.523	11.528	10.875	10.608	10.083	9.564	9.41	9.258	9.151	9.984	10.512	10.449	10.167	10.75	10.738	10.55	10.062	9.809	10.127	9.963	9.263	9.985	9.418	8.204	7.324	7.878	7.442	6.532	6.114	5.992	5.51	5.274	4.832	4.622	3.998	3.731	3.479	3.36	3.073	2.573	2.249	1.841	1.584
Totaal activa Numbers are in millions	37.811	46.822	46.741	47.2	48.845	45.066	45.668	44.776	45.137	41.202	41.003	32.914	33.302	33.78	34.303	33.89	33.757	33.643	25.623	25.271	25.489	22.681	22.911	23.331	23.245	29.209	29.092	29.599	29.565	24.712	24.439	19.295	15.781	11.365	11.077	10.007	10.151	11.06	11.72	11.797	11.714	12.358	12.823	12.391	12.448	11.72	12.79	13.177	13.262	13.177	13.224	13.49	13.705	11.561	11.765	11.153	11.249	7.469	7.631	6.71	6.87	7.161	7.016	6.074	6.139	5.683	5.883	6.004	6.119	6.137	6.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0.177	0.337	0	0	0	0.001	0.001	0.001	0	0	0	0	0.001	0.001	0	0	0.001	0.268	0	0.098	0	0.332	0.324	0.68	0	0.691	0.437	0	0	0	0.309	0	0	0	0.188	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	0.023	0.14	0.19	0.175	0.122	0.178
Kortlopende schulden Numbers are in millions	0.036	0.036	0.036	0.035	0.036	0.058	0.067	0.076	0.076	0.038	0.039	0.048	0.039	0.04	0.041	0.034	0.044	0.037	0.039	0.049	0.05	0.051	0.052	0.052	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	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.337	-0	-0	-0	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0.001	-0.001	-0	-0	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.509	0.487	0.031	0.055	0.309	0.235	0.508	0.949	1.516	0.991	0.922	0.966	1.026	1.438	2.391	2.948	3.254	2.995	0.602	0.312	1.005	0	0.132	0	0	0	0.487	0.705	1.701	0.759	0.916	1.123	0.03	0.243	0.21	0.123	0.029	0.114	0.148	0.222	0.284	0.256	0.408	0.341	0.394	0.063	0.129	0.279	0.45	0.278	0.65	0.726	0.931	0.32	0.419	0.264	0.236	0.08	0.157	0.176	0.235	0.167	0.175	0.156	0.097	0	0.497	0.404	0.404	0.421	0
Totaal kortlopende verplichtingen Numbers are in millions	0.545	0.523	0.244	0.427	0.345	0.293	0.576	1.027	1.593	1.03	0.961	1.014	1.065	1.478	2.433	2.982	3.299	3.033	0.642	0.629	1.055	0.149	0.184	0.384	0.324	0.68	0.487	1.395	2.138	0.76	0.916	1.123	0.339	0.243	0.21	0.123	0.217	0.114	0.148	0.222	0.284	0.256	0.408	0.341	0.394	0.063	0.129	0.279	0.45	0.278	0.65	0.726	0.931	0.32	0.419	0.264	0.236	0.08	0.157	0.176	0.235	0.167	0.175	0.156	0.097	0.023	0.637	0.595	0.58	0.543	0.178
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.047	0.056	0.065	-9.45	0.083	0	0	0	0.009	0.056	0.064	0.063	0.081	0.089	0.097	0.114	0.113	0.12	0.128	0.098	0.107	0.115	0.125	0.134	0	0	0	0	0	0	0	0	0.212	0.208	0.203	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	5.05	0	4.762	4.717	4.642	4.671	4.421	4.029	3.408	3.453	3.44	3.406	3.31	2.984	2.689	2.34	2.374	2.345	2.197	1.97	1.863	1.854	-0.002	1.757	0	0	0	0	0	0	0	-0.001	-0.002	-0.002	0	0	0	0	2.271	2.164	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.756	0	0	4.762	6.298	4.642	4.671	4.421	4.776	3.408	3.453	3.44	6.678	3.31	2.984	2.689	-0.002	-0.002	2.345	2.197	1.97	1.863	1.854	1.829	1.757	0	2.429	0	0	2.541	2.296	2.195	2.073	1.875	1.836	1.84	1.813	2.106	2.28	0	0	2.388	2.415	2.378	2.167	2.245	2.512	2.458	2.199	2.46	2.325	1.871	1.608	1.418	1.347	1.302	1.062	1.05	1.034	1.053	0.679	0.724	0.724	0.541	0.541	0.529	0	0	0	0	0.421
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	4.902	-4.762	-4.717	-4.642	-4.671	-4.421	0	-3.408	-3.453	-3.44	0	-3.31	-2.984	-2.689	2.34	0	0	0	-1.97	0	0	0	-1.757	2.537	0	2.139	1.742	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	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.803	5.106	4.967	4.836	6.381	4.642	4.671	4.421	4.038	3.463	3.517	3.503	3.486	3.399	3.08	2.803	2.452	2.494	2.473	2.295	2.077	1.979	1.979	1.962	1.757	2.537	2.429	2.139	1.742	2.541	2.296	2.195	2.285	2.083	2.04	1.84	1.813	2.106	2.28	2.271	2.164	2.388	2.415	2.378	2.167	2.245	2.512	2.458	2.199	2.46	2.325	1.871	1.608	1.418	1.347	1.302	1.062	1.05	1.034	1.053	0.679	0.724	0.724	0.541	0.541	0.529	0	0	0	0	0.421
Totaal passiva Numbers are in millions	4.348	5.629	5.211	5.263	6.726	4.936	5.247	5.448	5.631	4.493	4.478	4.517	4.551	4.877	5.513	5.786	5.751	5.526	3.115	2.924	3.132	2.128	2.163	2.346	2.081	3.217	2.916	3.534	3.88	3.301	3.212	3.318	2.624	2.326	2.249	1.963	2.029	2.22	2.428	2.493	2.447	2.645	2.823	2.719	2.561	2.309	2.641	2.738	2.649	2.737	2.975	2.597	2.539	1.738	1.766	1.566	1.298	1.13	1.191	1.228	0.914	0.891	0.899	0.697	0.638	0.552	0.637	0.595	0.58	0.543	0.599
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	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.556	59	59	59	59	56.567	56.567	55.129	55.129	51.965	51.965	43.929	43.929	43.929	43.929	43.304	43.304	43.109	37.427	37.203	37.203	35.288	35.288	0.035	35.288	0.035	0.035	0.035	0.035	0.032	0.031	0.025	0.022	0.018	0.018	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	14.967	0	0	0	0	0	0	0	0	0	0	6.401	6.723	6.661	0	0	0	0	0	0	0	0	5.355
Ingehouden winsten Numbers are in millions	-31.406	-22.412	-21.99	-21.558	-21.265	-20.787	-20.509	-20.171	-19.877	-19.447	-19.551	-19.19	-18.823	-18.692	-18.652	-18.667	-18.608	-18.249	-17.967	-17.837	-17.755	-17.692	-17.443	-17.129	-16.954	-14.316	-14.015	-13.96	-14.22	-14.832	-14.371	-13.509	-13.195	-12.803	-12.652	-12.508	-12.367	-11.03	-10.368	-10.119	-9.949	-9.342	-9.054	-8.846	-8.602	-8.436	-7.551	-7.333	-7.064	-6.22	-5.994	-5.32	-4.935	-3.881	-3.635	-3.319	-3.05	-2.784	-2.626	-2.349	-2.152	-1.744	-1.614	-1.487	-1.356	-1.156	-1.027	-0.807	-0.666	-0.481	-0.384
Overige gereserveerde algehele resultaten Numbers are in millions	-0.155	-0.21	0.248	0.308	0.283	-0.124	-0.045	0.042	-0.008	-0.017	-0.027	0.037	0.052	0.07	0.062	0.105	0.105	0.105	0.105	0.04	0.022	0.003	0.015	0.024	0.021	0.018	0.019	2.323	2.204	0.002	0.002	0.007	0.016	0.04	0.051	0.029	0.002	-0.441	-0.419	-0.378	-0.394	-0.31	-0.29	-0.28	-0.3	-0.25	-0.3	-0.2	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0.974	0.938	0.926	0.671	0.692
Overige totale aandeelhoudersvermogen Numbers are in millions	4.468	4.815	4.271	4.186	4.1	4.03	3.964	3.884	3.819	3.764	3.695	3.621	3.593	3.521	3.375	3.287	3.129	3.077	2.943	2.942	2.888	2.86	2.794	37.996	2.625	37.851	37.733	2.299	2.179	33.889	33.116	27.106	23.842	19.307	21.428	18.267	0.661	18.054	20.079	17.679	19.609	17.31	19.344	16.777	19.089	16.154	18.001	17.973	17.947	16.66	16.242	16.213	2.77	13.704	13.633	12.906	13.271	9.123	9.066	1.43	8.108	1.352	7.731	6.864	6.856	5.3	5.3	5.279	5.279	5.404	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.463	41.193	41.529	41.936	42.118	40.13	40.421	39.328	39.507	36.709	36.526	28.397	28.751	28.903	28.789	28.104	28.006	28.117	22.508	22.348	22.358	20.553	20.748	20.985	21.164	25.992	26.175	26.064	25.685	21.411	21.227	15.977	13.157	9.038	8.827	8.044	8.122	8.84	9.292	9.304	9.266	9.713	10	9.673	9.887	9.412	10.15	10.44	10.613	10.44	10.249	10.894	11.165	9.823	9.999	9.587	9.951	6.339	6.439	5.482	5.956	6.27	6.117	5.378	5.5	5.13	5.246	5.409	5.539	5.594	5.662
Totaal eigen vermogen Numbers are in millions	33.463	41.193	41.529	41.936	42.118	40.13	40.421	39.328	39.507	36.709	36.526	28.397	28.751	28.903	28.789	28.104	28.006	28.117	22.508	22.348	22.358	20.553	20.748	20.985	21.164	25.992	26.175	26.064	25.685	21.411	21.227	15.977	13.157	9.038	8.827	8.044	8.122	8.84	9.292	9.304	9.266	9.713	10	9.673	9.887	9.412	10.15	10.44	10.613	10.44	10.249	10.894	11.165	9.823	9.999	9.587	9.951	6.339	6.439	5.482	5.956	6.27	6.117	5.378	5.5	5.13	5.246	5.409	5.539	5.594	5.662
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.811	46.822	46.741	47.2	48.845	45.066	45.668	44.776	45.137	41.202	41.003	32.914	33.302	33.78	34.303	33.89	33.757	33.643	25.623	25.271	25.489	22.681	22.911	23.331	23.245	29.209	29.092	29.599	29.565	24.712	24.439	19.295	15.781	11.365	11.077	10.007	10.151	11.06	11.72	11.797	11.714	12.358	12.823	12.391	12.448	11.72	12.79	13.177	13.262	13.177	13.224	13.49	13.705	11.561	11.765	11.153	11.249	7.469	7.631	6.71	6.87	7.161	7.016	6.074	6.139	5.683	5.883	6.004	6.119	6.137	6.261

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