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FANS.TO
Financiële Gegevens

0.075 (CAD) • At close August 21, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.086	1.41	2.266	2.291	3.463	5.178	2.914	4.576	4.788	8.197	13.974	35.24	14.482	15.878	4.431	3.877	0.893	2.64	0.084	0.432	-1.973	0.973
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.816	0.854	0.919	0.085	0.063	0.056	0.028	0.011	0.007	0.004	0	0	3.947	1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.086	1.41	2.266	2.291	3.463	5.178	2.914	4.576	5.603	9.051	14.893	35.325	14.545	15.934	4.459	3.888	0.9	2.645	0.084	0.432	1.973	1.973
Nettovorderingen Numbers are in millions	0.508	8.542	6.395	6.27	6.218	5.458	5.087	4.494	6.079	8.552	6.88	0.432	0.429	0.574	0.585	0.283	0.294	0.248	0	0	0	0.029
Voorraad Numbers are in millions	0	0	0	0.074	-0.012	0.506	0.646	0.259	0.215	0.176	0.205	0	0	0	-0.522	0	-0.063	-0.004	0	0	0	0
Overige vlottende activa Numbers are in millions	42.566	0.077	0.068	0.106	0.509	0.234	0.23	0.224	0.337	0.271	0.336	0.684	0.393	0.476	1.306	1.337	1.421	0.495	0.215	0.328	0	0.366
Totaal vlottende activa Numbers are in millions	45.16	10.029	8.729	8.741	10.178	11.376	8.877	9.554	12.235	18.05	22.314	36.644	15.367	16.984	5.828	5.496	2.552	3.384	0.299	0.76	1.973	2.369
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.145	0.174	0.211	0.265	0.373	0.426	0.47	0.51	0.18	0.168	0.026	0.044	0.048	0.025	0.038	0.003	0.003	0.003	0.004	0	0.005
Goodwill Numbers are in millions	0	20.17	19.687	20.125	19.708	20.66	20.664	82.675	87.002	84.704	85.796	9.758	9.758	9.758	9.758	9.914	1.053	1.018	0	0	0	0
Immateriële activa Numbers are in millions	0	18.195	22.754	28.219	32.436	42.144	47.423	55.856	59.92	63.419	69.468	8.166	8.607	9.045	9.556	10.151	1.724	1.981	0.923	1.008	0	1.113
Goodwill en immateriële activa Numbers are in millions	0	38.365	42.441	48.344	52.144	62.804	68.087	138.53	146.921	148.123	155.264	17.923	18.365	18.802	19.314	20.065	2.778	2.999	0.923	1.008	0	1.113
Langetermijnbeleggingen Numbers are in millions	3.548	2.248	2.369	2.048	2.098	0.063	0.063	0.063	0.074	0.074	0.077	0.078	0.077	0.091	0.088	0.091	0.091	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	4.793	3.711	1.98	0.874	0.321	-0.032	5.285	0.864	0.611	0.122	-0	0	0	-0.022	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.039	0	0	0.139	0.155	0.173	0.032	0	0	0	0	0	0	0	0.022	0.412	0	0	0.162	0	-1.973	0.138
Totaal niet-vlottende activa Numbers are in millions	3.587	45.551	48.695	52.722	55.536	63.734	68.576	144.347	148.369	148.988	155.631	18.028	18.486	18.942	19.427	20.606	2.872	3.002	1.088	1.012	-1.973	1.256
Totaal activa Numbers are in millions	48.747	55.58	57.424	61.463	65.714	75.11	77.453	153.901	160.604	167.037	177.945	54.671	33.853	35.926	25.256	26.103	5.423	6.385	1.387	1.771	0	3.625
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.74	1.043	1.18	1.479	1.411	2.073	1.743	1.714	1.097	1.806	0.911	0.653	0.625	0.537	0.371	0.523	0.108	0.555	0.053	0.055	0	0.052
Kortlopende schulden Numbers are in millions	0	2.614	2.862	2.865	0.142	0.198	8.419	0.189	0.165	0.06	0.071	0.012	0.029	0.046	0.028	0.034	0	0.485	0.658	0.686	0	0
Belastingschulden Numbers are in millions	0	0.241	0	0.043	0	0.097	0.03	0	0.117	0.607	0.049	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.241	0	0	0	0	0	0.047	0	0	0	0	0	0	0.626	0	0	-0.485	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.333	21.966	20.972	19.274	17.391	17.191	15.008	11.467	21.334	21.887	28.569	0.03	0.068	0.047	0.777	0.466	0.27	0.497	0.145	0.1	0	0.821
Totaal kortlopende verplichtingen Numbers are in millions	22.073	25.864	25.014	23.618	18.944	19.462	25.17	13.417	22.596	23.752	29.551	0.694	0.722	0.629	1.802	1.023	0.378	1.051	0.856	0.841	0	0.873
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.029	0.062	2.811	8.357	0.153	8.417	0.217	0.033	0.039	0.049	0.048	0.047	0.092	0.094	0.04	0.658	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.47	-0.47	-0.47	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.459	0	0	0	0	0.095	0.47	0.47	0.47	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.339	2.202	3.003	4.372	6.962	8.688	22.524	63.034	66.047	65.069	0.095	0.47	0.47	0.47	-0	0.447	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2.339	2.231	3.065	7.183	15.319	9.3	30.941	63.251	66.08	65.108	0.144	0.518	0.517	0.561	0.094	0.487	0.658	0	0	0	0
Totaal passiva Numbers are in millions	22.073	28.203	27.245	26.683	26.127	34.781	34.47	44.358	85.847	89.833	94.66	0.838	1.24	1.145	2.363	1.118	0.865	1.709	0.856	0.841	0	0.873
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
Gewone aandelen Numbers are in millions	122.228	122.228	122.228	122.228	122.228	122.195	121.208	121.577	121.583	113.633	110.37	73.523	51.933	51.344	39.691	40.644	18.305	17.152	6.173	6.11	0	6.11
Ingehouden winsten Numbers are in millions	-120.375	-119.113	-115.238	-111.195	-105.167	-104.692	-98.542	-38.937	-62.347	-46.437	-37.273	-28.279	-25.641	-22.711	-20.223	-17.952	-15.507	-14.096	-6.76	-6.182	0	-3.85
Overige gereserveerde algehele resultaten Numbers are in millions	24.821	24.262	23.189	23.747	22.526	22.826	20.317	11.284	2.544	-1.794	0.209	0.077	0.055	0.041	0.028	-0.001	0.002	0.004	1.118	1.003	2.752	0.492
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	15.62	12.976	11.802	9.978	8.512	6.266	6.107	3.397	2.295	1.758	1.616	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.674	27.377	30.179	34.78	39.587	40.329	42.983	109.543	74.757	77.204	83.285	53.833	32.613	34.78	22.893	24.985	4.558	4.676	0.531	0.93	2.752	2.752
Totaal eigen vermogen Numbers are in millions	26.674	27.377	30.179	34.78	39.587	40.329	42.983	109.543	74.757	77.204	83.285	53.833	32.613	34.78	22.893	24.985	4.558	4.676	0.531	0.93	2.752	2.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48.747	55.58	57.424	61.463	65.714	75.11	77.453	153.901	160.604	167.037	177.945	54.671	33.853	35.926	25.256	26.103	5.423	6.385	1.387	1.771	2.752	3.625

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