EQ Inc. (EQ.V)

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EQ.V
Financiële Gegevens

1.09 (CAD) • At close March 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.429	1.253	8.763	3.209	3.691	0.584	0.891	0.151	0.115	0.311	2.797	2.391	4.05	5.192	10.222	4.997	0.38	0.61	0.45	2.025	1.212	0.814	3.55	5.473	26.7	3.4	1.3
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.303	3.028	0	1.691	11.541	0.367	0.093	2.825	4.835	3.175	1.866	3.104	2.597	13.55	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.429	1.253	8.763	3.209	3.691	0.584	0.891	0.151	0.115	0.311	2.797	5.419	4.05	6.882	21.763	5.364	0.473	3.435	5.284	5.2	3.078	3.918	6.147	19.023	26.7	3.4	1.3
Nettovorderingen Numbers are in millions	4.145	3.737	4.905	4.676	2.104	2.167	1.314	0.922	0.785	0.722	2.293	2.58	8.8	14.512	9.93	14.079	4.264	1.341	1.461	2.128	1.804	1.862	2.19	7.146	7	2.3	0.5
Voorraad Numbers are in millions	0	-0.202	0	0	0	0	0	0	0	0	2.303	0	0	0	0	0	0	0	0	0	0	0	0.321	0	0.3	0	0.2
Overige vlottende activa Numbers are in millions	0.023	0.234	0.17	0.093	0.153	0.293	0.042	0.106	0.094	0.196	-2.143	0.188	6.907	4.631	3.304	0.669	0.338	0.5	0.161	0.292	0.294	0.244	0.323	1.363	0.8	0.1	0.1
Totaal vlottende activa Numbers are in millions	4.597	5.022	13.838	7.978	5.948	3.044	2.247	1.179	0.994	1.229	5.25	8.187	19.757	26.025	34.997	20.112	5.076	5.277	6.906	7.62	5.177	6.024	8.981	27.532	34.8	5.8	2.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.025	0.055	0.107	0.178	0.247	0.125	0.137	0.008	0.016	0.124	0.281	0.46	1.998	2.921	1.432	0.994	1.019	0.841	1.478	1.685	1.987	2.288	3.55	12.923	5.2	1.5	0.4
Goodwill Numbers are in millions	0	2.914	2.914	0.732	0.535	0.535	0	0	0	0	0	0.357	0.365	1.467	14.096	13.937	5.96	3.852	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.985	2.156	2.193	1.096	0.537	0.206	0	0.121	0.242	0.324	1.61	2.889	22.069	29.158	0.288	0	0.187	0.49	0	0.449	0	0	0	20.719	5.8	3.9	0
Goodwill en immateriële activa Numbers are in millions	0.985	5.07	5.107	1.828	1.072	0.741	0	0.121	0.242	0.324	1.61	3.246	22.434	30.625	14.383	13.937	6.147	4.342	0	0.449	0	0	0	20.719	5.8	3.9	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.251	0.05	0.05	0.05	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	0.583	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	2.357	1.749	0	0	0	0	0	0	0	0	0.034	0.735	0.1	0.5	0.1
Totaal niet-vlottende activa Numbers are in millions	1.01	5.125	5.214	2.006	1.319	0.866	0.137	0.129	0.509	0.498	1.941	3.756	26.789	35.295	16.398	14.931	7.166	5.183	1.478	2.134	1.987	2.288	3.584	34.377	11.1	5.9	0.5
Totaal activa Numbers are in millions	5.607	10.147	19.052	9.984	7.268	3.91	2.384	1.308	1.503	1.727	7.191	11.943	46.546	61.32	51.395	35.043	12.242	10.46	8.385	9.754	7.164	8.312	12.566	61.909	45.9	11.7	2.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.31	1.892	2.938	2.096	1.229	1.399	1.276	1.892	1.46	1.48	1.052	1.759	13.707	10.178	4.27	0	3.186	1.049	1.249	1.314	1.619	3.136	4.123	10.778	4.4	1.3	0.3
Kortlopende schulden Numbers are in millions	1.568	0.079	0.016	2.121	0.07	1.577	3.132	0.268	1.323	0.064	0.122	0.155	4.697	9.402	0.631	3.535	0.679	0.144	0	0	0	0.196	0.542	1.351	0.3	0.1	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.348	1.729	0.631	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.06	0.529	0.086	0.024	0.348	0.01	0.007	0.022	0.09	0.602	0.549	0.498	0.665	0.668	0.154	0.15	0.037	0.009	0.011	0.181	0.457	0.309	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.314	2.877	4.048	1.034	0.732	0.743	0.218	0.063	0.869	0.022	1.278	0.985	0.419	1.844	0.107	11.591	0.052	0.851	0	0.01	0.059	0.107	0.134	15.354	0.4	0.4	0.1
Totaal kortlopende verplichtingen Numbers are in millions	6.192	4.908	7.531	5.337	2.055	4.067	4.636	2.23	3.674	1.656	3.054	3.448	19.321	22.089	5.676	15.28	4.066	2.08	1.258	1.335	1.858	3.896	5.107	27.482	5.1	1.8	0.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.077	0.098	1.691	0	0	2.421	0	0	0.064	0.186	20.836	23.583	0	0	0	0	0	0	0	0	4.275	0	0.6	0.2	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	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.244	0.603	1.1	0	0	0	0.04	0.039	0.162	0.162	0.162	0.296	0.296	0	0	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.031	0	0	-0.001	0.214	0	0	0.063	0.073	0	0.014	0.114	0.185	0.156	0.154	0.216	0.198	1.293	1.413	1.118	1.352	1.758	4.285	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2.031	0.077	0.098	1.69	0.214	0	2.421	0.063	0.073	0.064	0.444	21.553	24.867	0.156	0.154	0.216	0.238	1.332	1.575	1.28	1.514	6.33	4.58	0.6	0.2	0.1
Totaal passiva Numbers are in millions	6.192	4.908	7.608	5.435	3.745	4.281	4.636	4.651	3.737	1.729	3.118	3.892	40.874	46.957	5.833	15.434	4.282	2.319	2.59	2.91	3.139	5.41	11.436	32.062	5.7	2	0.5
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
Gewone aandelen Numbers are in millions	94.337	94.291	94.291	81.923	77.412	72.555	68.73	66.278	66.278	0	66.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-97.374	-91.471	-85.036	-79.081	-75.654	-73.74	-71.91	-70.691	-69.16	-66.864	-62.578	0	0	-50.483	10.591	3.49	-2.282	-1.139	-64.847	-63.715	-64.818	-65.935	-68.442	-31.667	-0.8	0.4	0.3
Overige gereserveerde algehele resultaten Numbers are in millions	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-2.062	-1.861	-1.866	-2.022	0	0	-2.5	0.119	0	0	0.335	0	0	0	0	2.981	0	2.7	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4.514	4.481	4.251	3.769	3.827	2.876	2.99	3.132	2.509	68.728	2.395	8.051	5.672	67.346	34.851	16.119	10.242	8.945	70.642	70.559	68.843	68.837	66.59	61.514	38.3	9.3	1.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.585	5.239	11.444	4.549	3.523	-0.371	-2.252	-3.343	-2.234	-0.002	4.073	8.051	5.672	14.364	45.562	19.609	7.96	8.141	5.795	6.844	4.025	2.902	1.129	29.847	40.2	9.7	2.1
Totaal eigen vermogen Numbers are in millions	-0.585	5.239	11.444	4.549	3.523	-0.371	-2.252	-3.343	-2.234	-0.002	4.073	8.051	5.672	14.364	45.562	19.609	7.96	8.141	5.795	6.844	4.025	2.902	1.129	29.847	40.2	9.7	2.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.607	10.147	19.052	9.984	7.268	3.91	2.384	1.308	1.503	1.727	7.191	11.943	46.546	61.32	51.395	35.043	12.242	10.46	8.385	9.754	7.164	8.312	12.566	61.909	45.9	11.7	2.6

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