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FARM.V
Financiële Gegevens

0.14 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.086	1.834	0.896	2.965	3.05	5.825	4.129	9.004	14.567	6.867	8.129	2.162	5.436	6.217	1.126	1.744	1.046	1.278	1.715	2.052	2.455	2.923	3.655	3.616	4.052	1.148	0.729	1.051	0.193	0.208	0.175	0.604	0.08	0.036	0.066	0.086	0.095	0.178	0.027	0.051	0.069	0.097	0.16	0.19	0.464	0.558	0.135	0.237
Kortetermijnbeleggingen 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	0.03	0.027
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.086	1.834	0.896	2.965	3.05	5.825	4.129	9.004	14.567	6.867	8.129	2.162	5.436	6.217	1.126	1.744	1.046	1.278	1.715	2.052	2.455	2.923	3.655	3.616	4.052	1.148	0.729	1.051	0.193	0.208	0.175	0.604	0.08	0.036	0.066	0.086	0.095	0.178	0.027	0.051	0.069	0.097	0.16	0.19	0.464	0.558	0.165	0.264
Nettovorderingen Numbers are in millions	3.871	6.025	4.129	4.288	3.143	8.047	5.204	4.77	1.697	2.81	1.338	2.058	0.8	0.779	0.895	0.76	0.553	0.731	0.854	0.505	0.185	0.391	0.514	0.138	0.076	0.085	0.44	0.144	0.041	0.134	0.071	0.086	0.005	0.003	0.012	0.007	0.012	0.007	0.002	0.002	0.004	0.005	0.007	0.01	0.013	0.029	0.005	0.004
Voorraad Numbers are in millions	0	0	0	0	0	-1.552	-0.872	-0.927	-0.954	-0.292	0	0	0	-0.09	-0.083	0	-0.048	-0.062	-0.016	0	-0.022	-0.01	-0.002	-0	0	0	-0.374	-0.068	-0.04	-0.125	-0.036	-0.086	-0.005	-0.003	-0.012	-0.007	-0.012	-0.007	-0.002	-0.002	-0.004	-0.005	-0.007	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.677	1.264	1.284	1.367	1.056	1.552	0.872	0.927	0.954	0.292	0.29	0.078	0.156	0.134	0.121	0.178	0.085	0.077	0.029	0.019	0.049	0.056	0.057	0.086	0.11	0.218	0.651	0.404	0.043	0.148	0.078	0.086	0.007	0.004	0.013	0.011	0.023	0.02	0.004	0.005	0.01	0.005	0.007	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5.634	9.123	6.308	8.619	7.25	13.872	9.333	13.774	16.265	9.677	9.467	4.297	6.391	7.04	2.058	2.548	1.635	2.023	2.582	2.577	2.667	3.36	4.225	3.84	4.22	1.45	1.445	1.53	0.237	0.365	0.287	0.69	0.087	0.041	0.079	0.097	0.118	0.197	0.031	0.056	0.079	0.102	0.166	0.2	0.477	0.587	0.255	0.268
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.083	20.743	21.595	21.985	22.334	22.583	19.872	15.443	3.375	3.29	2.691	1.099	0.458	0.466	0.411	0.376	0.355	0.405	0.401	0.363	0.356	0.114	0.137	0.166	0.201	0.243	0.295	0.206	0.075	0.084	0.099	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	54.044	53.857	54.004	53.861	54.011	54.017	47.508	31.308	6.971	6.221	10.11	7.4	2.182	1.867	1.867	1.867	1.427	1.427	1.427	1.427	1.427	1.427	1.427	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	22.013	22.616	23.552	24.179	25.019	25.65	31.04	41.86	3.875	3.579	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
Goodwill en immateriële activa Numbers are in millions	76.057	76.473	77.556	78.04	79.03	79.667	78.548	73.167	10.846	9.8	10.11	7.4	2.182	1.867	1.867	1.867	1.427	1.427	1.427	1.427	1.427	1.427	1.427	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.677	0.556	0	0	0	0	2.576	2.169	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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0
Belastingvorderingen Numbers are in millions	-22.013	-22.616	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
Overige niet-vlottende activa Numbers are in millions	22.013	22.616	0.571	0.584	0.599	0.605	0.85	0.385	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
Totaal niet-vlottende activa Numbers are in millions	96.817	97.771	99.722	100.609	101.963	102.855	101.845	91.164	14.221	13.09	12.801	8.499	2.64	2.334	2.279	2.243	1.783	1.832	1.829	1.791	1.783	1.542	1.565	0.779	0.814	0.856	0.907	0.819	0.688	0.697	0.712	0.103	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0
Totaal activa Numbers are in millions	102.452	106.894	106.03	109.228	109.214	116.727	111.178	104.938	30.486	22.767	22.267	12.796	9.031	9.374	4.337	4.791	3.418	3.855	4.411	4.367	4.45	4.902	5.789	4.619	5.034	2.307	2.352	2.349	0.925	1.062	1	0.793	0.087	0.041	0.679	0.697	0.718	0.797	0.631	0.656	0.679	0.702	0.766	0.8	0.477	0.587	0.255	0.268
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.648	4.072	2.871	2.686	1.902	2.224	1.92	1.263	0.62	0.926	0.505	0.614	0.383	0.298	0.443	0.325	0.282	0.342	0.348	0.219	0.211	0.218	0.109	0.12	0.15	0.11	0.183	0.178	0.061	0.034	0.015	0.019	0.016	0.007	0.007	0.003	0.003	0.004	0.003	0.003	0.005	0.004	0.039	0.01	0	0	0	0
Kortlopende schulden Numbers are in millions	7.813	7.249	7.701	7.701	8.289	8.289	8.834	8.662	0.46	0.54	0.31	0.075	0.066	0.101	0.101	0.099	0.069	0.093	0.066	0.065	0.064	0.006	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.523	0.101	0.08	0.662	0.655	0.648	0.641	0.634	0.427	0.422	0.417	0.412	0.407	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.016	0.036	0.032	0.036	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	0	0	0	1.165	1.969	0	0	1.683	1.634	0.616	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0.036	0.036	-0.5	-0.5	-0.5	-0.5	-0.523	0	0	-0.662	-0.655	-0.648	-0.641	-0.634	-0.427	-0.422	-0.417	-0.412	-0.407	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3	3.586	3.696	3.015	3.46	2.745	2.786	3.062	0.797	0.968	0.764	0.22	0.272	0.407	0.097	0.067	0.143	0.086	0.101	0.057	0.078	0.168	0.65	0.536	0.038	0.026	0.558	0.642	0.514	0.521	0.573	0.925	0.694	0.681	0.665	0.655	0.648	0.654	0.435	0.429	0.425	0.43	0.407	0.402	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	14.461	14.906	14.267	13.402	14.817	15.227	13.54	12.987	3.56	4.068	2.195	0.908	0.722	0.806	0.64	0.492	0.494	0.521	0.515	0.341	0.353	0.393	0.76	0.656	0.723	0.672	0.741	0.819	0.575	0.554	0.588	1.045	0.79	0.687	0.672	0.658	0.65	0.658	0.437	0.432	0.43	0.434	0.446	0.411	0.017	0.062	0.056	0.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.654	35.657	39.239	39.854	40.187	40.684	38.87	36.838	1.407	1.41	1.063	0.233	0.285	0.29	0.233	0.263	0.204	0.195	0.236	0.184	0.202	0.023	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	1.091	2.242	0	0	0.769	1.136	0.046	0.069	0.822	0.979	0.079	0.018	0.147	0.018	0.006	0.022	0.101	0.02	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	4.941	4.94	5.441	5.384	5.76	5.76	8.06	0.517	-0.729	-0.961	0	0	-0.147	-0.018	-0.006	-0.022	-0.101	-0.02	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	16.149	16.361	15.743	13.971	9.158	9.918	0.37	0.353	0.729	0.961	1.321	0.734	0.147	0.018	0.006	0.022	0.101	0.02	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
Totaal niet-vlottende verplichtingen Numbers are in millions	58.836	59.2	60.423	59.209	55.875	57.498	47.346	37.777	2.228	2.389	2.463	0.986	0.432	0.308	0.238	0.286	0.305	0.216	0.236	0.184	0.202	0.023	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
Totaal passiva Numbers are in millions	73.297	74.107	74.69	72.611	70.692	72.725	60.886	50.764	5.788	6.456	4.658	1.893	1.153	1.114	0.879	0.777	0.798	0.736	0.751	0.525	0.555	0.415	0.76	0.656	0.723	0.672	0.741	0.819	0.575	0.554	0.588	1.045	0.79	0.687	0.672	0.658	0.65	0.658	0.437	0.432	0.43	0.434	0.446	0.411	0.017	0.062	0.056	0.032
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
Gewone aandelen Numbers are in millions	47.54	47.354	47.367	47.122	41.173	41.007	36.221	35.261	27.318	18.249	17.593	11.282	10.142	9.97	6.13	6.124	5.289	5.289	5.289	5.216	5.216	5.216	5.216	4.429	4.429	3.446	2.938	2.938	1.826	1.823	1.605	1.147	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-37.665	-36.56	-36.317	-32.07	-24.22	-18.488	-22.537	-17.719	-13.306	-9.767	-8.544	-6.552	-5.696	-4.722	-4.252	-4.017	-4.412	-5.965	-5.424	-5.073	-4.972	-4.188	-4.293	-4.559	-4.266	-3.677	-2.555	-2.647	-2.026	-2.107	-2.629	-2.462	-2.242	-2.185	-1.532	-1.499	-1.472	-1.392	-1.389	-1.38	-1.355	-1.334	-1.277	-1.202	-1.113	-1.048	-0.527	-0.49
Overige gereserveerde algehele resultaten Numbers are in millions	-6.844	-4.46	-6.224	-4.771	-4.486	-4.974	9.507	9.543	9.051	6.196	6.889	4.581	3.433	3.011	1.581	1.907	1.744	3.795	3.795	3.699	3.651	3.458	4.106	4.094	4.149	1.865	1.228	1.239	0.291	0.291	1.195	1.063	0.245	0.898	0.898	0.898	0.898	0.891	0.943	0.964	0.963	0.962	0.958	0.951	0.933	0.933	0.653	0.653
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	1.74	1.74	1.74	1.74	1.74	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.5	0.24	0	0.653	0	0	0	0	0	0	0	0	0	0	0.64	0.64	0.64	0.073	0.073
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.031	6.334	6.566	12.021	14.208	19.286	24.93	28.825	23.064	14.678	15.937	9.311	7.878	8.259	3.459	4.014	2.62	3.119	3.66	3.842	3.895	4.486	5.03	3.963	4.311	1.635	1.612	1.53	0.35	0.508	0.412	-0.252	-0.703	-0.647	0.007	0.04	0.067	0.14	0.194	0.224	0.248	0.268	0.321	0.389	0.46	0.525	0.199	0.236
Totaal eigen vermogen Numbers are in millions	29.155	32.788	31.34	36.618	38.522	44.002	50.292	54.174	24.698	16.311	17.609	10.903	7.878	8.259	3.459	4.014	2.62	3.119	3.66	3.842	3.895	4.486	5.03	3.963	4.311	1.635	1.612	1.53	0.35	0.508	0.412	-0.252	-0.703	-0.647	0.007	0.04	0.067	0.14	0.194	0.224	0.248	0.268	0.321	0.389	0.46	0.525	0.199	0.236
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	102.452	106.894	106.03	109.228	109.214	116.727	111.178	104.938	30.486	22.767	22.267	12.796	9.031	9.374	4.337	4.791	3.418	3.855	4.411	4.367	4.45	4.902	5.789	4.619	5.034	2.307	2.352	2.349	0.925	1.062	1	0.793	0.087	0.041	0.679	0.697	0.718	0.797	0.631	0.656	0.679	0.702	0.766	0.8	0.477	0.587	0.255	0.268

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