Firan Technology Group Corporation
TSX:FTG.TO
6.76 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.616 | 15.666 | 20.196 | 19.032 | 7.647 | 5.026 | 2.752 | 3.152 | 3.16 | 0.641 | 0.996 | 1.446 | 1.944 | 0.196 | 0.02 | 0.17 | 0.234 | 2.348 | 2.051 | 2.87 | 0.039 | 1.612 | 4.738 | 1.467 | 0 | 0 | 0.1 |
Kortetermijnbeleggingen
| 0 | 0.025 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.616 | 15.666 | 20.196 | 19.032 | 7.647 | 5.026 | 2.752 | 3.152 | 3.16 | 0.641 | 0.996 | 1.446 | 1.944 | 0.196 | 0.02 | 0.17 | 0.234 | 2.348 | 2.051 | 2.87 | 0.039 | 1.612 | 4.738 | 1.467 | 0 | 0 | 0.1 |
Nettovorderingen
| 28.979 | 17.119 | 16.833 | 17.78 | 21.517 | 18.885 | 18.192 | 21.281 | 13.218 | 13.54 | 12.539 | 10.526 | 9.97 | 9.78 | 9.94 | 15.01 | 10.835 | 10.686 | 8.518 | 6.867 | 7.47 | 4.397 | 2.893 | 5.048 | 4 | 3.5 | 2.1 |
Voorraad
| 36.561 | 19.664 | 16.953 | 19.304 | 21.99 | 24.634 | 25.079 | 22.464 | 11.122 | 10.426 | 8.074 | 7.927 | 7.973 | 8.726 | 7.618 | 9.15 | 7.621 | 7.622 | 6.409 | 4.363 | 4.824 | 2.325 | 2.186 | 3.697 | 2.6 | 3.4 | 2.5 |
Overige vlottende activa
| 1.894 | 1.498 | 3.162 | 3.363 | 1.77 | 1.816 | 1.506 | 1.776 | 0.979 | 0.564 | 0.549 | 0.432 | 0.807 | 1.336 | 0.969 | 0.715 | 0.412 | 0.329 | 0.133 | 1.5 | 0.275 | 0.094 | 0.165 | 0.187 | 0.4 | 0.5 | 0.3 |
Totaal vlottende activa
| 74.05 | 53.947 | 57.144 | 59.479 | 52.924 | 50.361 | 47.529 | 48.673 | 28.479 | 25.171 | 22.158 | 20.331 | 20.694 | 20.038 | 18.547 | 25.045 | 19.102 | 20.985 | 17.531 | 15.996 | 12.608 | 8.428 | 9.982 | 10.399 | 7 | 7.4 | 5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 39.61 | 20.181 | 21.176 | 24.77 | 13.83 | 12.078 | 12.222 | 8.851 | 5.644 | 5.643 | 5.587 | 5.608 | 4.474 | 4.024 | 6.099 | 7.329 | 7.757 | 6.969 | 7.168 | 9.923 | 12.242 | 11.849 | 13.779 | 11.826 | 11 | 6.9 | 3.2 |
Goodwill
| 8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 1.039 | 1.039 | 4.063 | 4.583 | 3.904 | 4.549 | 4.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.716 | 0.215 | 0.327 | 0.575 | 2.315 | 2.808 | 3.768 | 5.066 | 0.1 | 0.148 | 0.196 | 0.244 | 0.293 | 0.336 | 0.384 | 0.431 | 0 | 0 | 0 | 1.039 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.706 | 0.215 | 0.327 | 0.575 | 2.315 | 2.808 | 3.768 | 5.066 | 0.1 | 0.148 | 0.196 | 1.283 | 1.332 | 1.375 | 4.447 | 5.014 | 3.904 | 4.549 | 4.549 | 1.039 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0 | 0.387 | -2.145 | -2.385 | 6.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.674 | 0.748 | 0 | 0 | 0.724 | 0.732 | 0.395 | 1.327 | 2.876 | 2.145 | 2.385 | 1.375 | 0.917 | 0 | 0 | 0 | 0.034 | 4.35 | 3.724 | 3.684 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.667 | 8.655 | 0.805 | 1.852 | 3.314 | 4.896 | 6.42 | 8.069 | 6.736 | 2.145 | 2.385 | -6.891 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.325 | 0.177 | 1.57 | 0.124 | 0.139 | 0.251 | 0.2 | 0 | 0.1 |
Totaal niet-vlottende activa
| 51.657 | 29.799 | 22.308 | 27.197 | 20.183 | 20.514 | 23.486 | 23.313 | 15.743 | 7.936 | 8.168 | 8.266 | 6.723 | 5.399 | 10.546 | 12.343 | 11.695 | 16.184 | 15.766 | 14.823 | 18.223 | 11.973 | 13.918 | 12.077 | 11.2 | 6.9 | 3.3 |
Totaal activa
| 125.707 | 83.746 | 79.452 | 86.676 | 73.377 | 71.136 | 71.015 | 71.986 | 44.222 | 33.107 | 30.326 | 28.597 | 27.417 | 25.437 | 29.093 | 37.388 | 30.797 | 37.169 | 33.297 | 30.819 | 30.831 | 20.401 | 23.9 | 22.476 | 18.2 | 14.3 | 8.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 24.377 | 14.906 | 13.803 | 13.904 | 17.104 | 16.278 | 13.341 | 15.105 | 10.97 | 8.9 | 8.027 | 7.249 | 0 | 0 | 0 | 0 | 7.604 | 8.567 | 6.768 | 7.059 | 7.135 | 3.82 | 3.557 | 4.77 | 3.2 | 3.8 | 2.7 |
Kortlopende schulden
| 5.025 | 2.273 | 2.488 | 4.741 | 5.416 | 2.019 | 8.17 | 8.493 | 1.058 | 0.251 | 1.879 | 1.038 | 1.458 | 3.059 | 2.232 | 4.81 | 1.768 | 0.99 | 5.833 | 2.248 | 1.473 | 2.332 | 1.998 | 1.942 | 4 | 3.4 | 0.7 |
Belastingschulden
| 1.103 | 0.712 | 0 | 0.155 | 0.639 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.841 | 4.423 | 0.335 | 0.388 | 0.216 | 1.966 | 1.268 | 0.308 | 1.044 | 1.531 | 0.93 | -7.249 | 0.714 | 0.152 | 0 | 0 | -1.768 | -0.99 | 0.298 | -1.585 | 1.71 | -2.332 | -1.998 | -1.942 | -4 | -3.4 | 0 |
Overige kortlopende verplichtingen
| 1.756 | 1.535 | 0.545 | 1.04 | 1.585 | 1.412 | 0.39 | 2.349 | 0.366 | 1.531 | 0.612 | 8.336 | 8.608 | 7.964 | 6.727 | 9.872 | 1.768 | 0.99 | 0.349 | 2.248 | 0.208 | 2.332 | 1.998 | 1.942 | 4 | 3.4 | 0.2 |
Totaal kortlopende verplichtingen
| 32.999 | 23.137 | 17.171 | 20.073 | 24.321 | 21.675 | 23.169 | 26.255 | 13.438 | 12.213 | 11.448 | 9.374 | 10.78 | 11.175 | 8.959 | 14.682 | 9.372 | 9.557 | 13.248 | 9.97 | 10.526 | 6.152 | 5.555 | 6.712 | 7.2 | 7.2 | 3.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 30.153 | 11.314 | 10.45 | 14.123 | 0 | 5.404 | 6.04 | 6.079 | 4.234 | 5.451 | 5.149 | 3.974 | 2.444 | 1.746 | 5.219 | 6.104 | 5.9 | 5.561 | 0 | 2.756 | 2.066 | 3.092 | 4.424 | 3.932 | 6.4 | 1.8 | 1.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.327 | 3.464 | 0 | -1.75 | -1.696 | -1.573 | -1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.789 | 1.192 | 1.297 | 1.75 | 1.696 | 1.573 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.232 | 0 | -1.327 | -3.464 | 0 | 1.75 | 1.696 | 1.573 | 1.46 | 0.339 | 0.786 | 1.234 | 1.065 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.79 | -0.1 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 32.385 | 11.314 | 11.239 | 15.315 | 1.297 | 7.154 | 7.736 | 7.652 | 5.694 | 5.79 | 5.935 | 5.208 | 3.509 | 2.66 | 5.219 | 6.104 | 5.9 | 5.561 | 0 | 2.756 | 2.066 | 3.092 | 5.214 | 4.722 | 6.3 | 1.8 | 1.3 |
Totaal passiva
| 65.384 | 34.451 | 28.41 | 35.388 | 25.618 | 28.829 | 30.905 | 33.907 | 19.132 | 18.003 | 17.383 | 14.582 | 14.289 | 13.835 | 14.178 | 20.786 | 15.272 | 15.118 | 13.248 | 12.726 | 12.592 | 9.244 | 10.769 | 11.434 | 13.5 | 9 | 4.9 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 2.218 | 3.761 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21.31 | 21.357 | 21.881 | 21.881 | 19.323 | 19.323 | 19.295 | 19.051 | 13.075 | 12.681 | 12.681 | 12.681 | 0 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 12.681 | 10.347 | 10.347 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 31.035 | 19.521 | 19.391 | 19.135 | 17.745 | 11.687 | 8.812 | 7.543 | 1.628 | -7.909 | -10.102 | -9.104 | -9.213 | -10.691 | -7.782 | -6.692 | -6.484 | -0.653 | -2.45 | -1.27 | -1.079 | -1.369 | 0.59 | 2.296 | 0.1 | 1.6 | -29 |
Overige gereserveerde algehele resultaten
| -1.349 | -0.867 | 0.478 | 0.958 | -1.554 | -0.774 | 0.187 | 0.443 | -0.233 | -0.312 | -0.249 | -0.085 | -0.789 | -0.801 | -0.351 | 0.324 | -0.829 | 0.001 | -0.004 | 6.798 | 6.753 | 1.436 | 5.212 | 1.436 | 1.4 | 1.4 | 1.4 |
Overige totale aandeelhoudersvermogen
| 8.539 | 8.319 | 8.352 | 8.303 | 8.933 | 8.672 | 8.384 | 8.381 | 8.373 | 8.411 | 8.347 | 8.305 | 20.912 | 8.195 | 8.149 | 8.071 | 7.939 | 7.804 | 7.604 | 0 | 0 | 7.329 | 7.329 | 7.31 | 3.2 | 2.3 | 31 |
Totaal eigen vermogen van aandeelhouders
| 59.535 | 48.33 | 50.102 | 50.277 | 46.665 | 41.126 | 38.896 | 37.636 | 25.061 | 15.089 | 12.895 | 14.015 | 13.128 | 11.602 | 14.915 | 16.602 | 15.525 | 22.051 | 20.049 | 18.093 | 18.239 | 11.157 | 13.131 | 11.042 | 4.7 | 5.3 | 3.4 |
Totaal eigen vermogen
| 60.323 | 49.295 | 51.042 | 51.288 | 47.759 | 42.307 | 40.11 | 38.079 | 25.09 | 15.104 | 12.943 | 14.015 | 13.128 | 11.602 | 14.915 | 16.602 | 15.525 | 22.051 | 20.049 | 18.093 | 18.239 | 11.157 | 13.131 | 11.042 | 4.7 | 5.3 | 3.4 |
Totaal passiva en aandeelhoudersvermogen
| 125.707 | 83.746 | 79.452 | 86.676 | 73.377 | 71.136 | 71.015 | 71.986 | 44.222 | 33.107 | 30.326 | 28.597 | 27.417 | 25.437 | 29.093 | 37.388 | 30.797 | 37.169 | 33.297 | 30.819 | 30.831 | 20.401 | 23.9 | 22.476 | 18.2 | 14.3 | 8.3 |