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Financiële Gegevens

2.44 (CAD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.855	3.122	3.725	3.079	1.536	3.088	3.505	2.237	4.105	0.06	0.097	0.162	0.038	0.041	0.09	0.025	0.414	0.378	0.431	0.922	1.82	2.761	3.495	2.87	0.036	0.06	0.026	0.015	0.019	0.021	0.032	0.045	0.046	0.073	0.008	0.027	0.052	0.126	0.36	0.504	0.668	0.824	0.13	0.461	0.027	0.027	0.028	0.231	0.271	0.471
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.025	0.025	0.025	0.025	0.025	0.025	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.855	3.122	3.725	3.079	1.536	3.088	3.505	2.237	4.105	0.06	0.097	0.162	0.038	0.105	0.115	0.05	0.439	0.403	0.456	0.947	1.82	2.761	3.495	2.87	0.036	0.06	0.026	0.015	0.019	0.021	0.032	0.045	0.046	0.073	0.008	0.027	0.052	0.126	0.36	0.504	0.668	0.824	0.13	0.837	0.027	0.027	0.028	0.231	0.271	0.471
Nettovorderingen Numbers are in millions	0.5	0.27	0.225	0.113	0.139	0.134	0.017	0.208	0.143	0.195	0.281	0.26	0.695	0.632	0.574	0.549	0.511	0.485	0.46	0.42	0.734	0.806	0.832	0.7	0.065	0.043	0.011	0.009	0.007	0.006	0.004	0.002	0.001	0.006	0.127	0.126	0.146	0.141	0.124	0.09	0.062	0.048	0	0.004	0	0.013	0.271	0.263	0.256	0
Voorraad Numbers are in millions	3.781	4.466	4.101	4.204	2.113	1.351	1.31	0.942	0.262	0.349	0.32	0.292	0.241	0.196	0	0	0.197	0.773	1.012	0	0.202	0	0	0	0	0.014	-0.011	-0.009	-0.007	0	0	-0.002	-0.001	0	-0.127	-0.126	-0.146	-0.141	-0.124	-0.09	-0.062	-0.048	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.635	2.333	1.125	1.137	0.487	0.07	0.068	0.082	0.093	0.099	0	0.105	-0	-0	0.098	0.107	-0	-0	0	0.067	0	0.15	0.554	0.162	0.013	0	0.011	0.009	0.007	-0	-0	0.002	0.001	-0	0.127	0.126	0.146	0.141	0.124	0.09	0.062	0.048	0.025	0.061	0.047	0.059	0.068	0.027	0.022	0
Totaal vlottende activa Numbers are in millions	10.772	10.192	9.176	8.534	4.275	4.642	4.9	3.47	4.603	0.703	0.785	0.819	1.12	1.022	0.787	0.707	1.147	1.66	1.927	1.434	2.755	3.717	4.881	3.732	0.113	0.117	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.198	0.267	0.484	0.593	0.73	0.872	0.155	0.902	0.074	0.099	0.367	0.521	0.549	0.471
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.434	6.433	6.464	6.449	4.718	5.383	4.293	6.15	3.794	3.688	3.816	3.945	4.672	4.849	5.108	5.193	8.588	6.866	4.17	3.824	4.99	4.939	4.56	4.539	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0.649	1.193	1.005	0.633	0.571	0.478	0.297	0	0	0	0	0	0	0
Goodwill Numbers are in millions	14.736	14.736	14.736	14.736	14.736	14.736	14.736	14.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.61	1.61	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	4.627	4.751	4.876	4.276	7.399	3.921	3.734	3.852	0.068	0.079	0.092	0.108	0	0	0	0	0	0	0	0	36.597	36.597	36.597	36.597	0	0	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	19.362	19.487	19.611	19.011	22.135	18.657	18.47	18.588	0.068	0.079	0.092	0.108	0	0	0	0	0	0	0	0	36.597	36.597	36.597	36.597	1.61	1.61	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	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.13	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0.376	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-4.627	0	0	1.191	26.878	0	22.787	24.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.627	0	0	-1.191	-26.878	-24.065	-22.787	-24.763	4.425	4.425	4.425	4.425	3.984	3.984	3.984	3.959	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021
Totaal niet-vlottende activa Numbers are in millions	25.822	25.945	26.1	25.485	26.878	24.065	22.787	24.763	8.311	8.216	8.358	8.503	8.787	8.834	9.093	9.177	8.588	6.866	4.17	3.824	41.587	41.536	41.157	41.137	1.614	1.614	0	0	0	-0	-0	0	0	-0	0	0	0.649	1.193	1.005	0.633	0.947	0.854	0.297	0	0	0	0	0	0	0.021
Totaal activa Numbers are in millions	36.594	36.137	35.276	34.019	31.154	28.708	27.687	28.233	12.914	8.919	9.143	9.322	9.906	9.855	9.879	9.884	9.734	8.526	6.097	5.258	44.343	45.253	46.039	44.868	1.728	1.732	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.847	1.46	1.489	1.226	1.677	1.727	0.452	0.902	0.074	0.099	0.367	0.521	0.549	0.493
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.997	1.997	1.555	1.601	3.563	0.723	0.695	0.667	1.148	1.437	0.942	0.908	0.935	0.841	0.638	0.778	0.719	0.808	0.691	0.407	0.31	0.659	0.61	0.732	0.441	0.265	0.246	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0.107	0.554	0.053	0.052	0.002	0.002	0.669	0
Kortlopende schulden Numbers are in millions	1.907	1.844	1.802	2.247	1.787	1.252	1.084	1.795	6.255	5.4	5.841	1.695	1.113	5.16	5.047	4.83	0.335	0.663	0	0	0	0	0	0	0	0	0.022	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	0.427	0.872	0.587	0.604	0	0	0.229	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.427	-0.367	0	0	-0.032	0	0	0	0.325	0.457	0.529	0.606	0.418	0.473	0.527	0.582	0	0	0	0	0	0	0	0	0	0	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	0.621	1.239	0.587	0.604	0.032	0.032	0.229	0.151	0	0	0	0	0	0	-0	0	-0	-0	0	0	0.06	0.727	0.704	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.066	0.07	0	0	0	0	0	0	-0.654	0.004
Totaal kortlopende verplichtingen Numbers are in millions	4.953	4.714	3.944	4.452	5.35	2.007	2.008	2.612	7.728	7.294	7.312	3.209	2.466	6.474	6.212	6.19	1.054	1.471	0.691	0.407	0.37	1.386	1.314	1.42	0.441	0.265	0.267	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.18	0.197	0.198	0.107	0.554	0.053	0.052	0.002	0.002	0.015	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.204	4.182	4.25	4.147	3.603	0.417	3.023	9.34	7.272	7.726	6.825	10.567	11.959	7.014	6.251	5.295	9.626	7.293	4.89	3.717	3.63	3.607	3.55	3.449	0	0	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	-0.764	-0.787	-0.802	-0.825	-0.833	4.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.764	0.787	0.802	0.825	0.833	0.855	0.878	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.764	0.787	0.802	0.825	0.833	-0.417	-0	-0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0.265	0.267	0.227	0	0.205	0.2	0.191	-0	0	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0	0.554	0.053	0.052	0.002	0.002	0.669	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.968	4.969	5.052	4.972	4.435	4.971	3.901	10.24	7.272	7.726	6.825	10.567	11.959	7.014	6.251	5.295	9.626	7.293	4.89	3.717	3.63	3.607	3.55	3.449	-0	0.265	0.267	0.227	0	0.205	0.2	0.191	-0	0	0.231	0.244	0.295	0.31	0.356	0.155	0.131	0.128	0	0.554	0.053	0.052	0.002	0.002	0.669	0
Totaal passiva Numbers are in millions	9.921	9.683	8.996	9.424	9.785	6.978	5.909	12.852	14.999	15.019	14.138	13.776	14.425	13.488	12.464	11.485	10.68	8.764	5.58	4.124	4	4.993	4.864	4.869	0.441	0.265	0.267	0.227	0.214	0.205	0.2	0.191	0.173	0.197	0.231	0.244	0.295	0.31	0.356	0.18	0.197	0.198	0.107	0.554	0.053	0.052	0.002	0.002	0.015	0.004
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
Gewone aandelen Numbers are in millions	65.946	65.946	65.946	60.946	60.946	60.946	60.946	55.146	36.749	31.714	31.739	31.139	31.139	31.139	31.139	31.139	31.139	31.139	31.139	31.139	43.746	43.746	43.746	42.416	4.85	4.85	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.025	3.053	2.963	2.843	2.798	3.461	3.441	0.5	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-41.566	-41.548	-41.534	-41.129	-41.495	-40.825	-40.341	-40.701	-40.547	-39.057	-40.409	-39.418	-39.462	-38.537	-37.574	-36.676	-37.782	-37.256	-36.692	-35.954	-11.665	-11.69	-10.658	-9.615	-5.912	-3.876	-3.747	-3.72	-3.705	-3.695	-3.682	-3.661	-3.644	-3.635	-3.613	-3.609	-2.884	-2.285	-2.183	-2.134	-1.981	-1.912	-0.154	-0.502	-0.828	-0.803	-0.484	-0.331	-0.315	-0.011
Overige gereserveerde algehele resultaten Numbers are in millions	2.293	2.055	1.868	4.778	-0.533	1.609	-0.556	-0.366	-0.265	-0.271	-0.276	-0.28	-0.242	-0.286	-0.27	-0.26	-0.177	-0.043	0.086	-0.009	8.294	8.203	8.086	7.198	-0	-0	0	0.492	0	0	0	0	0	0	0	0	0	0.09	0.09	0	0	0	0	0	0	0.195	0.195	0.195	0.195	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	2.45	0	1.729	1.301	2.37	2.252	4.618	4.708	4.508	4.442	4.442	4.44	6.046	6.035	6.017	5.992	0	0	0	0	2.349	0.492	0.492	0	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.492	0.382	0.382	0.382	0.382	0	0	0	0.849	0.849	0.654	0.654	0.654	0.654	0.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.672	26.454	26.28	24.595	21.368	21.73	21.778	15.381	-1.693	-5.362	-4.328	-3.852	-4.057	-3.242	-2.264	-1.357	-0.774	-0.125	0.55	1.167	40.376	40.26	41.175	39.999	1.287	1.466	-0.23	-0.203	-0.188	-0.178	-0.164	-0.144	-0.127	-0.118	-0.096	-0.092	0.551	1.15	1.133	1.046	1.48	1.529	0.346	0.348	0.021	0.047	0.365	0.518	0.534	0.489
Totaal eigen vermogen Numbers are in millions	26.672	26.454	26.28	24.595	21.368	21.73	21.778	15.381	-2.085	-6.1	-4.994	-4.453	-4.518	-3.633	-2.584	-1.602	-0.946	-0.238	0.517	1.134	40.343	40.26	41.175	39.999	1.287	1.466	-0.23	-0.203	-0.188	-0.178	-0.164	-0.144	-0.127	-0.118	-0.096	-0.092	0.551	1.15	1.133	1.046	1.48	1.529	0.346	0.348	0.021	0.047	0.365	0.518	0.534	0.489
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.594	36.137	35.276	34.019	31.154	28.708	27.687	28.233	12.914	8.919	9.143	9.322	9.906	9.855	9.879	9.884	9.734	8.526	6.097	5.258	44.343	45.253	46.039	44.868	1.728	1.732	0.037	0.024	0.026	0.027	0.036	0.047	0.047	0.08	0.135	0.152	0.847	1.46	1.489	1.226	1.677	1.727	0.452	0.902	0.074	0.099	0.367	0.521	0.549	0.493

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