Spectral Medical Inc.

TSX:EDT.TO

0.6 (CAD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.9528.4148.895.8071.4354.3681.4495.086.36910.0547.2295.42513.4710.3112.9440.2970.6380.9454.0031.6942.071.0066.3873.3235.16.714.529.118.432.29.92.9
Kortetermijnbeleggingen 0.6080.2410.7170.2320.0640.1540.0460.1460.0410.0170.0175.1375.0865.021044.2895.0573.350000000000000
Liquide middelen en kortetermijnbeleggingen 2.9528.4148.895.8071.4354.3681.4495.086.36910.0547.22910.56218.55615.3322.9444.2974.9276.0027.3531.6942.071.0066.3873.3235.16.714.529.118.432.29.92.9
Nettovorderingen 0.1861.0560.2050.260.791.5590.8810.6420.630.5830.5690.590.5150.5950.7810.860.6770.7620.8772.762.631.7032.3962.5362.53.21.80.90.60.30.20.1
Voorraad 0.3660.340.2930.3480.2760.1970.1910.2440.2430.1660.3150.2770.2950.2090.1230.2030.2490.2530.0431.3511.2271.8571.5361.6941.31.511.10.50.100
Overige vlottende activa 0.6210.2760.8750.3890.1550.2220.0730.1660.1410.1850.2890.2260.4070.0310.0450.0420.0550.130.250.3595.4161.0190.5210.3820.50.30.20.10.30.90.90.7
Totaal vlottende activa 4.12510.08610.2636.8042.6566.3162.5946.1327.38310.9888.40211.65519.77316.1673.8935.4025.9087.1478.5236.16411.3435.58510.847.9359.411.717.531.219.833.5113.7
Niet-vlottende activa:
Materiële vaste activa, netto 0.8930.7011.0641.1131.0870.3770.570.6340.7170.490.6270.4970.4190.5260.4570.4930.3790.1660.171.1581.2161.4731.3031.4712.14.44.95.76.131.40.8
Goodwill 00000000000000000000000000000000
Immateriële activa 0.1930.2110.2280.2460.2630.2840.3090.3340.3590.3840.4090.4340.4590.6020.5881.0581.5292.0222.3535.4412.1142.1145.1231.2271.72.13.83.13.544.40
Goodwill en immateriële activa 0.1930.2110.2280.2460.2630.2840.3090.3340.3590.3840.4090.4340.4590.6020.5881.0581.5292.0222.3535.4412.1142.1145.1231.2271.72.13.83.13.544.40
Langetermijnbeleggingen 00.9980000000000000.0940.1320000000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 0-1.91-1.292-1.359-1.35000000-0.93100000.16400.5122.8175.0334.870.8052.81534.14.12.51.20.400
Totaal niet-vlottende activa 1.0861.911.2921.3591.350.6610.8790.9681.0760.8741.0360.9310.8781.1281.1391.6832.0722.1883.0359.4168.3638.4577.2315.5136.810.612.811.310.87.45.80.8
Totaal activa 5.21111.99611.5558.1634.0066.9773.4737.18.45911.8629.43812.58620.65117.2955.0327.0857.989.33511.55815.5819.70614.04218.07113.44816.222.330.342.530.640.916.84.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.5961.650.4441.1610.2980.1990.3590.3990.8740.9921.5391.4691.610000.3790.5041.2241.5822.2282.2233.2012.5662.13.93.62.61.41.40.60.6
Kortlopende schulden 0.3850.0960.0920.0850.0770000000002.33600000.9291.131.7920.4541.084110.30.40.30.10.10.1
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 0.7270.6960.6890.67600.1070.0260.1660.1760.1490.1060.0990.102000000-0.9290.0280.220.8710000-0.4-0.300-0.1
Overige kortlopende verplichtingen 7.5341.5171.0780.980.7040.3010.2530.7131.9761.9012.0970.44401.3221.0770.540000.9290.59000.210.20.200.40.30.10.10.1
Totaal kortlopende verplichtingen 10.2423.9592.3032.9021.0790.6070.6381.2783.0263.0423.7422.0121.7121.3223.4130.540.3790.5041.2242.5113.9764.2354.5263.863.35.13.931.71.60.80.7
Langlopende verplichtingen:
Langetermijnschulden 7.6766.5490.490.5820.66700000000002.1722.0081.8439.5967.7426.7015.9655.353.30831.20.10.40.50.10.10.1
Uitgestelde opbrengsten niet-vlottend 3.3424.0114.6795.3480000000000.2260.2540.3220000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 06.129-4.679-5.3480000000000000000000000000000
Overige niet-vlottende verplichtingen 0.5-6.1294.6795.34800.3060.3850.5651.051.1411.6451.5681.7120000.15000000.010.4730.60000000
Totaal niet-vlottende verplichtingen 11.51810.565.1695.930.6670.3060.3850.5651.051.1411.6451.5681.7120.2260.2542.4942.1581.8439.5967.7426.7015.9655.363.7813.61.20.10.40.50.10.10.1
Totaal passiva 21.7614.5197.4728.8321.7460.6070.6381.2783.0263.0423.7422.0121.7121.5483.6673.0342.5372.34710.8210.25310.67710.29.8867.6416.96.343.42.21.60.90.7
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 87.06187.0584.35771.8766.83766.64663.22563.08453.05846.87933.95727.10100000000000000000000
Ingehouden winsten -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 12.91111.39810.2359.1898.0535.5644.9144.1033.7233.5427.8338.26-1.209-1.036-0.88-0.7155.6065.4894.9634.8973.8230.024-9.518-8.965-8.1-6.5-513.5-1.9-1.1-0.5-0.2
Overige totale aandeelhoudersvermogen 8.9168.7737.9857.9817.9819.9117.9817.9817.8497.8493.8643.86440.25630.3039.1988.9552.5242.5299.44699.44696.86493.32102.77294.47291.789.287.769.160.356.423.47.6
Totaal eigen vermogen van aandeelhouders -16.549-2.5234.083-0.6692.266.372.8355.8225.4338.825.69610.57418.93915.7471.3654.0515.4436.9880.7385.3279.0293.8428.1855.8079.31626.339.128.439.315.93.8
Totaal eigen vermogen -16.549-2.5234.083-0.6692.266.372.8355.8225.4338.825.69610.57418.93915.7471.3654.0515.4436.9880.7385.3279.0293.8428.1855.8079.31626.339.128.439.315.93.8
Totaal passiva en aandeelhoudersvermogen 5.21111.99611.5558.1634.0066.9773.4737.18.45911.8629.43812.58620.65117.2955.0327.0857.989.33511.55815.5819.70614.04218.07113.44816.222.330.342.530.640.916.84.5