Deveron Corp.
TSXV:FARM.V
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 | 2012 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.948 | -0.243 | -5.976 | -7.567 | -6.134 | 3.976 | -4.786 | -4.214 | -3.55 | -1.389 | -1.796 | -0.856 | -0.979 | -0.697 | -0.572 | 0.076 | -0.569 | -0.541 | -0.412 | -0.102 | -0.883 | -0.633 | 0.148 | -0.455 | -0.59 | -1.127 | 0.081 | -0.62 | 0.08 | -0.114 | -0.167 | -0.23 | -0.057 | -0.654 | -0.032 | -0.028 | -0.08 | -0.055 | -0.03 | -0.024 | -0.022 | -0.057 | -0.075 | -0.089 | -0.065 | -0.522 | -0.037 | -0.019 | -0.308 |
Afschrijvingen & Amortisatie
| 1.896 | 1.87 | 1.808 | 1.796 | 1.792 | 1.633 | 2.159 | 0.609 | 0.43 | 0.702 | 0.086 | 0.075 | 0.051 | 0.031 | 0.047 | 0.056 | 0.05 | 0.038 | 0.049 | 0.018 | 0.059 | 0.06 | 0.059 | 0.058 | 0.055 | 0.053 | 0.053 | 0.036 | 0.016 | 0.015 | 0.015 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0.005 | 0.569 | 0.152 | 3.991 | -1.309 | -3.476 | -0.73 | -0.341 | 0.06 | -0.096 | -0.08 | 0.241 | 0 | -0.15 | 0 | 0.045 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.237 | 0.316 | 0.292 | 0.337 | 0.564 | 0.241 | 0.293 | 0.165 | 0.447 | 0.048 | 0.079 | 0.218 | 0.321 | 0.012 | 0.012 | 0.012 | 0.07 | 0 | 0.157 | 0.049 | 0.292 | 0.039 | 0.035 | 0.107 | 0.175 | 0.868 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.002 | 0.004 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2.432 | -1.715 | 1.187 | -2.743 | 4.064 | -4.248 | -2.102 | -0.642 | 0.709 | -0.665 | 1.16 | -1.003 | -0.053 | 0.438 | 0.001 | -0.679 | 0.233 | 0.121 | -0.157 | -0.31 | 0.111 | 0.259 | 0.082 | -0.123 | 0.185 | 0.344 | -0.315 | -0.191 | 0.134 | 0.035 | -0.058 | -0.021 | 0.013 | 0.017 | 0.005 | 0.011 | -0.018 | -0.002 | 0.001 | 0.001 | -0.013 | -0.015 | 0.033 | -0.005 | -0.029 | 0.068 | -0.062 | -0.015 | 0.018 |
Vorderingen
| 2.741 | -1.876 | 0.242 | -1.454 | 3.847 | -2.843 | -0.434 | -0.974 | 1.113 | -1.377 | 1.55 | -0.991 | -0.133 | 0.138 | -0.129 | -0.212 | 0.156 | 0.118 | -0.328 | -0.312 | 0.224 | 0.133 | 0.159 | -0.055 | 0.134 | 0.413 | -0.237 | -0.435 | 0.113 | 0.046 | -0.024 | -0.079 | -0.003 | 0.009 | -0.002 | 0.011 | -0.003 | -0.016 | 0.001 | 0.004 | -0.005 | 0.002 | 0.003 | 0 | 0.016 | 0 | 0 | 0 | 0.001 |
Voorraden
| 0 | 0 | -0.242 | 1.454 | 0 | -0.555 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.309 | 0.162 | 0.946 | -1.289 | 0.217 | -1.405 | -1.668 | 0.406 | -0.478 | 0.774 | -0.45 | 0.117 | -0.049 | 0.301 | 0.147 | -0.403 | -0.003 | -0.018 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | -0.011 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0.242 | -1.454 | 0 | 0.555 | -0.231 | -0.074 | 0.074 | -0.061 | 0.061 | -0.128 | 0.128 | -0.001 | -0.017 | -0.064 | 0.08 | 0.02 | -0.026 | 0.002 | -0.113 | 0.127 | -0.077 | -0.067 | 0.051 | -0.069 | -0.079 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0.017 |
Overige Niet-Contante Posten
| 1.833 | 2.953 | 2.19 | 1.461 | 1.139 | 2.397 | 0.9 | 0.186 | -0.115 | -0.301 | -0.123 | 0.245 | -0.036 | -0.17 | -0.028 | 0.029 | -0.033 | -0.019 | -0.033 | -0.032 | 0.004 | 0.05 | -0.557 | -0.067 | 0.051 | -0.36 | -0.05 | 0.244 | -0.24 | -0.096 | -0.009 | 0.022 | 0.007 | 0.607 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.02 | 0 | 0.258 | -0.003 | 0.011 | 0.236 |
Kasstroom uit Operationele Activiteiten
| 0.852 | 3.752 | -0.347 | -2.725 | 0.116 | 0.524 | -4.266 | -4.237 | -2.019 | -1.604 | -0.594 | -1.32 | -0.697 | -0.386 | -0.539 | -0.506 | -0.248 | -0.402 | -0.396 | -0.377 | -0.417 | -0.225 | -0.233 | -0.413 | -0.174 | -0.222 | -0.231 | -0.775 | -0.01 | -0.16 | -0.157 | -0.229 | -0.037 | -0.029 | -0.02 | -0.009 | -0.083 | -0.05 | -0.023 | -0.019 | -0.028 | -0.062 | -0.031 | -0.074 | -0.094 | -0.196 | -0.102 | -0.023 | -0.054 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.275 | -0.969 | -0.309 | -0.222 | -0.917 | -2.543 | -1.552 | -1.303 | -0.093 | -0.118 | -0.214 | -0.138 | -0.043 | -0.086 | -0.082 | -0.001 | 0 | -0.036 | -0.014 | -0.026 | -0.051 | -0.007 | -0.006 | -0.022 | -0.013 | -0.002 | -0.141 | -0.167 | -0.008 | -0 | -0.003 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.109 | 0.008 | -0.031 | 0.529 | -0.529 | -1.129 | 0.07 | -33.973 | -1.37 | 0 | -1.083 | -2.679 | -0.127 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.03 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -0.195 | -0.086 | -0.066 | -0.726 | -0.529 | 0.068 | -0.58 | -1.073 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.166 | -0.961 | -0.34 | -0.419 | -1.446 | -3.604 | -2.062 | -36.349 | -1.435 | -0.118 | -1.298 | -2.817 | -0.169 | -0.086 | -0.082 | -0.231 | 0.016 | -0.036 | -0.014 | -0.026 | -0.051 | -0.007 | 0.181 | -0.022 | -0.013 | 0.358 | -0.141 | -0.167 | -0.008 | -0 | -0.003 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -0.03 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.462 | -1.84 | -1.383 | -0.653 | -0.309 | -0.791 | -0.011 | -3.334 | -0.011 | -0.292 | -0.009 | 0 | -0.004 | -0.078 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.013 | 0 | 0 | 5.2 | 0 | 2.7 | 0.101 | 0.452 | 12.1 | 0.46 | 7.868 | 0.863 | 0.09 | 5.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0.041 | -0.013 | 0 | -1.488 | -1.135 | 2.867 | 1.363 | 38.357 | -0.935 | 0.46 | 7.868 | 0.863 | 0.09 | -0.222 | 0.003 | 1.436 | 0 | 0 | 0.073 | 0 | 0 | -0.5 | 0.041 | 0 | -0.179 | 0.282 | 0 | 1.8 | 0.002 | 0.147 | -0.269 | 0.87 | 0.08 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.434 | -1.853 | -1.383 | 3.059 | -1.445 | 4.776 | 1.453 | 35.022 | 11.154 | 0.46 | 7.859 | 0.863 | 0.085 | 5.564 | 0.003 | 1.436 | 0 | 0 | 0.073 | 0 | 0 | -0.5 | 0.041 | 0 | 3.091 | 0.282 | 0 | 1.8 | 0.002 | 0.147 | -0.269 | 0.87 | 0.08 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.748 | 0.938 | -2.069 | -0.086 | -2.774 | 1.696 | -4.875 | -5.564 | 7.7 | -1.262 | 5.967 | -3.274 | -0.781 | 5.091 | -0.618 | 0.699 | -0.232 | -0.438 | -0.337 | -0.403 | -0.468 | -0.732 | 0.039 | -0.436 | 2.904 | 0.419 | -0.322 | 0.858 | -0.015 | 0.033 | -0.429 | 0.524 | 0.043 | -0.029 | -0.02 | -0.009 | -0.083 | 0.15 | -0.023 | -0.019 | -0.028 | -0.062 | -0.031 | -0.274 | -0.094 | 0.423 | -0.102 | -0.023 | -0.084 |
Kaspositie aan het Einde van de Periode
| 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 | 0.26 |