Spectral Medical Inc. (EDT.TO)

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EDT.TO
Financiële Gegevens

0.6 (CAD) • At close October 29, 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	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.952	8.414	8.89	5.807	1.435	4.368	1.449	5.08	6.369	10.054	7.229	5.425	13.47	10.311	2.944	0.297	0.638	0.945	4.003	1.694	2.07	1.006	6.387	3.323	5.1	6.7	14.5	29.1	18.4	32.2	9.9	2.9
Kortetermijnbeleggingen Numbers are in millions	0.608	0.241	0.717	0.232	0.064	0.154	0.046	0.146	0.041	0.017	0.017	5.137	5.086	5.021	0	4	4.289	5.057	3.35	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.952	8.414	8.89	5.807	1.435	4.368	1.449	5.08	6.369	10.054	7.229	10.562	18.556	15.332	2.944	4.297	4.927	6.002	7.353	1.694	2.07	1.006	6.387	3.323	5.1	6.7	14.5	29.1	18.4	32.2	9.9	2.9
Nettovorderingen Numbers are in millions	0.186	1.056	0.205	0.26	0.79	1.559	0.881	0.642	0.63	0.583	0.569	0.59	0.515	0.595	0.781	0.86	0.677	0.762	0.877	2.76	2.63	1.703	2.396	2.536	2.5	3.2	1.8	0.9	0.6	0.3	0.2	0.1
Voorraad Numbers are in millions	0.366	0.34	0.293	0.348	0.276	0.197	0.191	0.244	0.243	0.166	0.315	0.277	0.295	0.209	0.123	0.203	0.249	0.253	0.043	1.351	1.227	1.857	1.536	1.694	1.3	1.5	1	1.1	0.5	0.1	0	0
Overige vlottende activa Numbers are in millions	0.621	0.276	0.875	0.389	0.155	0.222	0.073	0.166	0.141	0.185	0.289	0.226	0.407	0.031	0.045	0.042	0.055	0.13	0.25	0.359	5.416	1.019	0.521	0.382	0.5	0.3	0.2	0.1	0.3	0.9	0.9	0.7
Totaal vlottende activa Numbers are in millions	4.125	10.086	10.263	6.804	2.656	6.316	2.594	6.132	7.383	10.988	8.402	11.655	19.773	16.167	3.893	5.402	5.908	7.147	8.523	6.164	11.343	5.585	10.84	7.935	9.4	11.7	17.5	31.2	19.8	33.5	11	3.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.893	0.701	1.064	1.113	1.087	0.377	0.57	0.634	0.717	0.49	0.627	0.497	0.419	0.526	0.457	0.493	0.379	0.166	0.17	1.158	1.216	1.473	1.303	1.471	2.1	4.4	4.9	5.7	6.1	3	1.4	0.8
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
Immateriële activa Numbers are in millions	0.193	0.211	0.228	0.246	0.263	0.284	0.309	0.334	0.359	0.384	0.409	0.434	0.459	0.602	0.588	1.058	1.529	2.022	2.353	5.441	2.114	2.114	5.123	1.227	1.7	2.1	3.8	3.1	3.5	4	4.4	0
Goodwill en immateriële activa Numbers are in millions	0.193	0.211	0.228	0.246	0.263	0.284	0.309	0.334	0.359	0.384	0.409	0.434	0.459	0.602	0.588	1.058	1.529	2.022	2.353	5.441	2.114	2.114	5.123	1.227	1.7	2.1	3.8	3.1	3.5	4	4.4	0
Langetermijnbeleggingen Numbers are in millions	0	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.132	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	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-1.91	-1.292	-1.359	-1.35	0	0	0	0	0	0	-0.931	0	0	0	0	0.164	0	0.512	2.817	5.033	4.87	0.805	2.815	3	4.1	4.1	2.5	1.2	0.4	0	0
Totaal niet-vlottende activa Numbers are in millions	1.086	1.91	1.292	1.359	1.35	0.661	0.879	0.968	1.076	0.874	1.036	0.931	0.878	1.128	1.139	1.683	2.072	2.188	3.035	9.416	8.363	8.457	7.231	5.513	6.8	10.6	12.8	11.3	10.8	7.4	5.8	0.8
Totaal activa Numbers are in millions	5.211	11.996	11.555	8.163	4.006	6.977	3.473	7.1	8.459	11.862	9.438	12.586	20.651	17.295	5.032	7.085	7.98	9.335	11.558	15.58	19.706	14.042	18.071	13.448	16.2	22.3	30.3	42.5	30.6	40.9	16.8	4.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.596	1.65	0.444	1.161	0.298	0.199	0.359	0.399	0.874	0.992	1.539	1.469	1.61	0	0	0	0.379	0.504	1.224	1.582	2.228	2.223	3.201	2.566	2.1	3.9	3.6	2.6	1.4	1.4	0.6	0.6
Kortlopende schulden Numbers are in millions	0.385	0.096	0.092	0.085	0.077	0	0	0	0	0	0	0	0	0	2.336	0	0	0	0	0.929	1.13	1.792	0.454	1.084	1	1	0.3	0.4	0.3	0.1	0.1	0.1
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
Uitgestelde opbrengsten Numbers are in millions	0.727	0.696	0.689	0.676	0	0.107	0.026	0.166	0.176	0.149	0.106	0.099	0.102	0	0	0	0	0	0	-0.929	0.028	0.22	0.871	0	0	0	0	-0.4	-0.3	0	0	-0.1
Overige kortlopende verplichtingen Numbers are in millions	7.534	1.517	1.078	0.98	0.704	0.301	0.253	0.713	1.976	1.901	2.097	0.444	0	1.322	1.077	0.54	0	0	0	0.929	0.59	0	0	0.21	0.2	0.2	0	0.4	0.3	0.1	0.1	0.1
Totaal kortlopende verplichtingen Numbers are in millions	10.242	3.959	2.303	2.902	1.079	0.607	0.638	1.278	3.026	3.042	3.742	2.012	1.712	1.322	3.413	0.54	0.379	0.504	1.224	2.511	3.976	4.235	4.526	3.86	3.3	5.1	3.9	3	1.7	1.6	0.8	0.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.676	6.549	0.49	0.582	0.667	0	0	0	0	0	0	0	0	0	0	2.172	2.008	1.843	9.596	7.742	6.701	5.965	5.35	3.308	3	1.2	0.1	0.4	0.5	0.1	0.1	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.342	4.011	4.679	5.348	0	0	0	0	0	0	0	0	0	0.226	0.254	0.322	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	6.129	-4.679	-5.348	0	0	0	0	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	0.5	-6.129	4.679	5.348	0	0.306	0.385	0.565	1.05	1.141	1.645	1.568	1.712	0	0	0	0.15	0	0	0	0	0	0.01	0.473	0.6	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.518	10.56	5.169	5.93	0.667	0.306	0.385	0.565	1.05	1.141	1.645	1.568	1.712	0.226	0.254	2.494	2.158	1.843	9.596	7.742	6.701	5.965	5.36	3.781	3.6	1.2	0.1	0.4	0.5	0.1	0.1	0.1
Totaal passiva Numbers are in millions	21.76	14.519	7.472	8.832	1.746	0.607	0.638	1.278	3.026	3.042	3.742	2.012	1.712	1.548	3.667	3.034	2.537	2.347	10.82	10.253	10.677	10.2	9.886	7.641	6.9	6.3	4	3.4	2.2	1.6	0.9	0.7
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
Gewone aandelen Numbers are in millions	87.061	87.05	84.357	71.87	66.837	66.646	63.225	63.084	53.058	46.879	33.957	27.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-125.437	-109.744	-98.494	-89.709	-80.611	-75.751	-73.285	-69.346	-59.197	-49.45	-39.958	-28.651	-20.108	-13.52	-6.953	-4.189	-2.687	-1.021	-103.671	-99.016	-91.658	-89.502	-85.069	-79.7	-74.3	-66.7	-56.4	-43.5	-30	-16	-7	-3.6
Overige gereserveerde algehele resultaten Numbers are in millions	12.911	11.398	10.235	9.189	8.053	5.564	4.914	4.103	3.723	3.542	7.833	8.26	-1.209	-1.036	-0.88	-0.715	5.606	5.489	4.963	4.897	3.823	0.024	-9.518	-8.965	-8.1	-6.5	-5	13.5	-1.9	-1.1	-0.5	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	8.916	8.773	7.985	7.981	7.981	9.911	7.981	7.981	7.849	7.849	3.864	3.864	40.256	30.303	9.198	8.955	2.524	2.52	99.446	99.446	96.864	93.32	102.772	94.472	91.7	89.2	87.7	69.1	60.3	56.4	23.4	7.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-16.549	-2.523	4.083	-0.669	2.26	6.37	2.835	5.822	5.433	8.82	5.696	10.574	18.939	15.747	1.365	4.051	5.443	6.988	0.738	5.327	9.029	3.842	8.185	5.807	9.3	16	26.3	39.1	28.4	39.3	15.9	3.8
Totaal eigen vermogen Numbers are in millions	-16.549	-2.523	4.083	-0.669	2.26	6.37	2.835	5.822	5.433	8.82	5.696	10.574	18.939	15.747	1.365	4.051	5.443	6.988	0.738	5.327	9.029	3.842	8.185	5.807	9.3	16	26.3	39.1	28.4	39.3	15.9	3.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.211	11.996	11.555	8.163	4.006	6.977	3.473	7.1	8.459	11.862	9.438	12.586	20.651	17.295	5.032	7.085	7.98	9.335	11.558	15.58	19.706	14.042	18.071	13.448	16.2	22.3	30.3	42.5	30.6	40.9	16.8	4.5

Spectral Medical Inc.

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