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 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5.453 | 15.308 | 7.719 | 8.906 | 5.359 | 15.143 | 7.189 | 5.183 | 1.407 | 4.491 | 1.608 | 1.832 | 0.668 | 0.752 | 0.71 | 1.124 | 0.283 | 0.584 | 0.642 | 0.728 | 0.101 | 0.234 | 0.108 | 0.127 | 0.031 | 0.034 | 0.095 | 0.08 | 0.024 | 0.001 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 6.938 | 9.695 | 2.704 | 2.408 | 2.465 | 3.418 | 2.869 | 2.015 | 0.669 | 1.312 | 0.6 | 0.573 | 0.284 | 0.142 | 0.268 | 0.198 | 0.103 | 0.406 | 0.187 | 0.22 | 0.031 | 0.14 | 0.129 | 0.05 | 0.037 | 0.014 | 0.09 | 0.043 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -1.485 | 5.614 | 5.015 | 6.498 | 2.894 | 11.726 | 4.32 | 3.168 | 0.738 | 3.179 | 1.008 | 1.259 | 0.384 | 0.61 | 0.441 | 0.926 | 0.18 | 0.179 | 0.455 | 0.508 | 0.07 | 0.094 | -0.021 | 0.077 | -0.005 | 0.02 | 0.005 | 0.037 | 0.012 | 0.001 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| -0.272 | 0.367 | 0.65 | 0.73 | 0.54 | 0.774 | 0.601 | 0.611 | 0.524 | 0.708 | 0.627 | 0.687 | 0.575 | 0.811 | 0.622 | 0.824 | 0.636 | 0.306 | 0.709 | 0.698 | 0.694 | 0.402 | -0.194 | 0.603 | -0.169 | 0.589 | 0.048 | 0.468 | 0.5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.016 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 5.068 | 6.082 | 6.536 | 6.805 | 6.86 | 7.154 | 6.021 | 6.49 | 3.8 | 3.783 | 2.557 | 1.905 | 1.305 | 1.343 | 0.963 | 0.75 | 0.696 | 0.551 | 0.828 | 0.599 | 0.888 | 0.744 | 0.275 | 0.414 | 0.474 | 1.077 | 0.27 | 0.611 | 0.122 | 0.053 | 0.235 | 0.208 | 0.05 | 0.047 | 0.025 | 0.02 | 0.038 | 0.052 | 0.025 | 0.019 | 0.022 | 0.052 | 0.065 | 0.083 | 0.062 | 0.261 | 0.039 | 0.008 | 0.072 | 0.102 | 0 |
Verkoop- en marketingkosten
| -2.949 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.017 | 0.005 | 0.018 | 0.009 | 0.016 | 0.015 | 0.014 | -0.156 | 0.062 | 0.05 | 0.045 | 0.064 | 0.057 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.119 | 2.232 | 6.536 | 6.805 | 6.86 | 7.154 | 6.021 | 6.49 | 3.8 | 3.783 | 2.557 | 1.905 | 1.305 | 1.343 | 0.963 | 0.75 | 0.696 | 0.551 | 0.828 | 0.599 | 0.902 | 0.588 | 0.336 | 0.464 | 0.519 | 1.077 | 0.27 | 0.611 | 0.122 | 0.053 | 0.235 | 0.208 | 0.05 | 0.047 | 0.025 | 0.02 | 0.038 | 0.052 | 0.025 | 0.019 | 0.022 | 0.052 | 0.065 | 0.083 | 0.062 | 0.261 | 0.039 | 0.008 | 0.072 | 0.102 | 0 |
Overige kosten
| 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 2.119 | 2.232 | 8.344 | 8.601 | 8.652 | 5.738 | 8.18 | 7.099 | 4.23 | 4.485 | 2.643 | 1.98 | 1.356 | 1.376 | 1.012 | 0.807 | 0.746 | 0.589 | 0.883 | 0.618 | 0.961 | 0.69 | 0.395 | 0.521 | 0.574 | 1.131 | 0.323 | 0.648 | 0.322 | 0.068 | 0.25 | 0.222 | 0.05 | 0.047 | 0.025 | 0.02 | 0.072 | 0.052 | 0.025 | 0.019 | 0.017 | 0.052 | 0.07 | 0.087 | 0.065 | 0.519 | 0.04 | 0.008 | 0.315 | 0.102 | 0 |
Bedrijfsresultaat
| -3.604 | 3.382 | -3.287 | -2.096 | -5.745 | 6.001 | -3.834 | -3.918 | -3.487 | -1.298 | -1.633 | -0.836 | -0.97 | -0.765 | -0.566 | 0.164 | -0.558 | -0.408 | -0.415 | -0.098 | -0.879 | -0.578 | -0.398 | -0.445 | -0.579 | -0.887 | 0.031 | -0.62 | -0.08 | -0.068 | -0.213 | -0.23 | -0.057 | -0.654 | -0.032 | -0.028 | -0.08 | -0.059 | -0.03 | -0.024 | -0.022 | -0.064 | -0.07 | -0.087 | -0.065 | -0.519 | -0.04 | -0.008 | -0.315 | -0.102 | 0 |
Bedrijfsresultaat ratio
| -0.661 | 0.221 | -0.426 | -0.235 | -1.072 | 0.396 | -0.533 | -0.756 | -2.478 | -0.289 | -1.016 | -0.456 | -1.453 | -1.017 | -0.797 | 0.146 | -1.968 | -0.698 | -0.646 | -0.134 | -8.74 | -2.475 | -3.668 | -3.495 | -18.418 | -25.983 | 0.332 | -7.749 | -3.375 | -69.833 | -4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -0.669 | -1.376 | -1.646 | -3.912 | 0.771 | -0.011 | 0.367 | 0.091 | -0.017 | -0.045 | -0.122 | -0.128 | 0.007 | 0.073 | -0.006 | -0.045 | 0.002 | -0.133 | 0.012 | -0.004 | -0.004 | -0.005 | 0.507 | -0.011 | -0.011 | -0.24 | 0.36 | -0.346 | 0.24 | 0.052 | -0.043 | 0 | -0.025 | -0.627 | -0.015 | -0.017 | -0.022 | -0.032 | -0.012 | -0.013 | -0.011 | 0.007 | -0.005 | -0.002 | 0 | -0.003 | 0.003 | -0.011 | 0.008 | 0 | 0 |
Inkomen voor belasting
| -4.273 | 2.006 | -5.824 | -7.468 | -6.113 | 4.148 | -4.598 | -4.175 | -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 | -0.583 | 0.098 | -0.455 | -0.59 | -1.127 | 0.031 | -0.62 | -0.08 | -0.068 | -0.213 | -0.23 | -0.057 | -0.654 | -0.032 | -0.028 | -0.08 | -0.059 | -0.03 | -0.024 | -0.022 | -0.057 | -0.075 | -0.089 | -0.065 | -0.522 | -0.037 | -0.019 | -0.308 | -0.102 | 0 |
Inkomen voor belasting ratio
| -0.784 | 0.131 | -0.755 | -0.839 | -1.141 | 0.274 | -0.639 | -0.805 | -2.523 | -0.309 | -1.117 | -0.467 | -1.467 | -0.927 | -0.806 | 0.068 | -2.007 | -0.926 | -0.641 | -0.14 | -8.78 | -2.495 | 0.908 | -3.581 | -18.759 | -33.011 | 0.332 | -7.749 | -3.375 | -69.833 | -4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.005 | 0.569 | 0.152 | 0.099 | 0.021 | 0.172 | 0.188 | 0.039 | 0.048 | 0.006 | 0.238 | -0.108 | 0.016 | 0.005 | 0 | 0.043 | 0.013 | 0 | 0.009 | 0 | 0 | 0 | -0.039 | 0 | 0 | -0.223 | -0.04 | 0.01 | 0.01 | 0.014 | -0.04 | 0.009 | -0.025 | -0.627 | -0.015 | -0.017 | -0.022 | -0.004 | -0.012 | -0.013 | -0.011 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| -3.948 | -0.243 | -6.154 | -7.85 | -5.732 | 3.531 | -4.819 | -4.247 | -3.551 | -1.35 | -1.992 | -0.856 | -0.979 | -0.697 | -0.572 | 0.076 | -0.569 | -0.541 | -0.412 | -0.102 | -0.883 | -0.583 | 0.148 | -0.455 | -0.59 | -1.127 | 0.081 | -0.62 | -0.08 | -0.068 | -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 | -0.102 | 0 |
Nettowinstmarge
| -0.724 | -0.016 | -0.797 | -0.881 | -1.07 | 0.233 | -0.67 | -0.819 | -2.524 | -0.301 | -1.239 | -0.467 | -1.467 | -0.927 | -0.806 | 0.068 | -2.007 | -0.926 | -0.641 | -0.14 | -8.78 | -2.495 | 1.37 | -3.581 | -18.759 | -33.011 | 0.859 | -7.749 | -3.375 | -69.833 | -3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.025 | -0.002 | -0.043 | -0.05 | -0.042 | 0.027 | -0.039 | -0.038 | -0.037 | -0.016 | -0.025 | -0.012 | -0.014 | -0.016 | -0.011 | 0.002 | -0.015 | -0.014 | -0.011 | -0.003 | -0.023 | -0.015 | 0.004 | -0.013 | -0.021 | -0.047 | 0.003 | -0.029 | -0.005 | 0 | -0.01 | -0.019 | -0.005 | -0.06 | -0.003 | -0.002 | -0.007 | -0.005 | -0.003 | -0.002 | -0.002 | -0.005 | -0.006 | -0.008 | -0.006 | 0 | -0.004 | -0.002 | -0.039 | -0.022 | 0 |
Verwaterde WPA
| -0.025 | -0.002 | -0.043 | -0.05 | -0.042 | 0.027 | -0.039 | -0.038 | -0.037 | -0.018 | -0.025 | -0.012 | -0.014 | -0.014 | -0.011 | 0.002 | -0.015 | -0.014 | -0.011 | -0.003 | -0.023 | -0.017 | 0.004 | -0.013 | -0.021 | -0.051 | 0.003 | -0.029 | -0.004 | -0.005 | -0.008 | -0.019 | -0.005 | -0.055 | -0.003 | -0.002 | -0.007 | -0.005 | -0.003 | -0.002 | -0.002 | -0.005 | -0.006 | -0.008 | -0.006 | 0 | -0.004 | -0.002 | -0.039 | -0.022 | 0 |
EBITDA
| -1.708 | 5.252 | -1.479 | -0.3 | -3.953 | 7.634 | -1.675 | -3.309 | -3.057 | -0.596 | -1.547 | -0.761 | -0.919 | -0.734 | -0.519 | 0.22 | -0.507 | -0.37 | -0.366 | -0.079 | -0.82 | -0.518 | -0.339 | -0.387 | -0.524 | -1.057 | -0.265 | -0.574 | -0.294 | -0.038 | -0.192 | -0.208 | -0.05 | -0.647 | -0.025 | -0.02 | -0.072 | -0.052 | -0.025 | -0.019 | -0.017 | -0.052 | -0.07 | -0.087 | -0.065 | -0.519 | -0.043 | 0.002 | -0.323 | -0.102 | 0 |
EBITDA ratio
| -0.313 | 0.343 | -0.192 | -0.034 | -0.738 | 0.504 | -0.233 | -0.638 | -2.173 | -0.133 | -0.962 | -0.415 | -1.376 | -0.976 | -0.732 | 0.196 | -1.79 | -0.633 | -0.57 | -0.109 | -8.157 | -2.219 | -3.123 | -3.043 | -16.677 | -30.961 | -2.794 | -7.171 | -12.37 | -39.41 | -4.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |