FansUnite Entertainment Inc.
TSX:FANS.TO
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 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |