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HBP.TO
Financiële Gegevens

1.29 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.71	0.12	1.641	0.808	1.33	2.824	4.397	3.252	1.882	0.471	1.873	3.565	2.266	4.098	1.428	4.235	4.989	2.094	1.65	0.206	0.938	0.306	0.871	0.366	0.77	1.641	3.175	0.897	1.323	1.423	2.397	3.654	4.929	2.523	5.008	6.792	9.151	2.723	4.814	6.98	2.832	4.386	2.482	4.493	6.674	8.478	3.313	4.862	5.867	11.919	17.654	19.044
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	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.71	0.12	1.641	0.808	1.33	2.824	4.397	3.252	1.882	0.471	1.873	3.565	2.266	4.098	1.428	4.235	4.989	2.094	1.65	0.206	0.938	0.306	0.871	0.366	0.77	1.641	3.175	0.897	1.323	1.423	2.397	3.654	4.929	2.523	5.008	6.792	9.151	2.723	4.814	6.98	2.832	4.386	2.482	4.493	6.674	8.478	3.313	4.862	5.867	11.919	17.654	19.044
Nettovorderingen Numbers are in millions	0.088	0.064	0.069	0.062	0.114	0.105	0.149	0.28	0.349	0.319	0.309	0.353	0.392	0.39	0.166	0.18	0.196	0.172	0.199	0.29	0.158	0.246	0.241	0.315	0.362	0.417	0.409	0.63	0.332	0.477	0.485	0.489	0.242	0.248	0.278	0.491	0.266	0.271	0.328	0.343	0.183	0.348	0.474	0.559	0.117	0.271	0.666	0.733	1.738	0.95	0.955	1.906
Voorraad Numbers are in millions	0	0	0	0	0	0	0.254	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0.421	0.456	0.505	0.425	0.528
Overige vlottende activa Numbers are in millions	0.313	0.122	0.144	0.126	0.107	0.229	-0.038	-0.001	0.066	0.112	0.087	0.1	0.278	0.386	2.814	0.245	0.268	0.258	0.35	0.191	0.22	0.331	0.322	0.092	0.174	0.171	0.056	0.173	0.119	0.165	0.054	0.09	0.16	0.213	0.085	0.184	0.225	0.181	0.032	0.082	0.123	0.208	0.111	0.139	0.154	0.215	0.141	0.107	0.004	0.286	0.141	0.202
Totaal vlottende activa Numbers are in millions	1.111	0.306	1.854	0.996	1.551	3.158	4.762	3.695	2.297	0.902	2.269	4.018	2.936	4.874	4.408	4.66	5.453	2.524	2.199	0.687	1.316	0.883	1.434	0.773	1.306	2.229	3.64	1.7	1.774	2.065	2.936	4.233	5.331	2.984	5.371	7.467	9.642	3.175	5.174	7.405	3.138	4.942	3.067	5.191	6.945	8.964	4.425	6.123	8.191	13.66	19.175	21.68
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.034	0.038	0.041	0.033	0.036	0.039	0.038	0.035	0.037	0.041	0.044	0.047	0.087	0.127	0.17	0.246	0.108	0.215	0.236	0.253	0.283	0.312	0.346	0.374	0.408	0.424	0.455	0.487	0.495	0.428	0.312	0.235	0.252	0.287	0.321	0.329	0.355	0.386	0.419	0.448	0.525	0.576	0.623	0.677	0.762	0.857	0.959	1.049	1.546	0	1.874	2.031
Goodwill 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	0	0	0	0
Immateriële activa 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	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0
Langetermijnbeleggingen 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	0	0	0	0
Belastingvorderingen 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	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	0	0	0	0	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	-0	-0	-0	0.444	0.444	0.444	0.444	0.265	2.361	0.66	0.66
Totaal niet-vlottende activa Numbers are in millions	0.034	0.038	0.041	0.033	0.036	0.039	0.039	0.035	0.037	0.041	0.044	0.047	0.087	0.127	0.17	0.246	0.108	0.215	0.236	0.253	0.283	0.312	0.346	0.374	0.408	0.424	0.455	0.487	0.495	0.428	0.312	0.235	0.252	0.287	0.321	0.329	0.355	0.386	0.419	0.448	0.525	0.576	0.623	0.677	1.206	1.301	1.403	1.493	1.811	2.361	2.534	2.691
Totaal activa Numbers are in millions	1.145	0.344	1.895	1.029	1.586	3.197	4.801	3.73	2.335	0.944	2.313	4.065	3.023	5.001	4.578	4.906	5.561	2.739	2.435	0.94	1.599	1.195	1.78	1.147	1.714	2.653	4.095	2.187	2.269	2.493	3.248	4.468	5.583	3.271	5.692	7.796	9.997	3.561	5.593	7.853	3.663	5.518	3.69	5.868	8.151	10.265	5.828	7.616	10.002	16.021	21.709	24.371
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.09	0.603	1.273	0.493	0.391	0.707	0.66	0.599	0.927	1.579	1.416	1.466	1.265	0.841	1.685	1.416	1.09	1.094	1.51	3.04	2.801	2.378	2.968	1.992	2.646	1.752	1.298	1.438	2.123	1.739	1.418	0.715	0.816	0.389	0.77	0.262	0.502	0.514	0.248	0.566	0.246	0.218	0.554	0.304	0.799	0.652	0.744	0.65	1.14	0.844	1.299	1.085
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	2.468	1.935	1.94	2.037	2.028	0.034	0.067	0.099	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.296
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0.301	0	0.084	0.063	0.124	0.051	0.057	0.03	0.038	0.041	0.044	0.083	0.044	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 kortlopende verplichtingen Numbers are in millions	0.415	0	0	1.381	0.283	0.266	5.006	-0.001	0.45	0.493	0.309	0.38	0.414	0.327	0.198	0.049	0.537	0.473	0.196	1.057	0.667	0.446	0.433	0.644	0.534	0.696	0.585	0.722	1.645	0.938	0.923	0.589	0.63	0.615	0.598	0.707	0.623	0.66	0.555	0.476	0.404	0.296	0.325	0.644	0.516	0.615	0.824	0.719	0.717	4.397	1.032	1.125
Totaal kortlopende verplichtingen Numbers are in millions	1.505	0.603	1.273	1.874	0.674	0.973	5.666	3.411	3.312	4.012	3.762	3.874	1.713	1.235	1.982	1.925	1.627	1.651	1.769	4.221	3.519	2.881	3.431	2.674	3.221	2.492	1.966	2.204	3.768	2.677	2.341	1.304	1.446	1.004	1.368	0.969	1.125	1.174	0.803	1.042	0.65	0.514	0.879	0.948	1.315	1.267	1.568	1.369	1.857	5.241	2.331	2.21
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.947	1.024	1.281	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0.017	0.023	0.029	0.035	0.041	0.048
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	0.947	1.024	1.281	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.01	0.017	0.023	0.029	0.035	0.041	0.048
Totaal passiva Numbers are in millions	1.505	0.603	1.273	1.873	0.673	0.973	5.666	3.411	4.259	5.036	5.043	5.458	1.713	1.235	1.982	1.925	1.627	1.651	1.769	4.221	3.519	2.881	3.431	2.674	3.221	2.492	1.966	2.204	3.768	2.676	2.341	1.304	1.446	1.004	1.368	0.969	1.125	1.174	0.803	1.042	0.65	0.514	0.879	0.948	1.319	1.277	1.585	1.392	1.886	5.276	2.372	2.258
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	0.158	0	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	156.477	154.754	154.754	152.068	152.068	152.068	147.916	147.511	143.916	140.483	140.071	139.66	139.66	139.66	137.257	137.257	137.257	134.381	132.984	129.532	129.188	127.94	126.505	125.565	124.436	124.099	123.691	120.681	118.969	117.944	116.988	116.146	115.074	112.461	112.307	112.288	112.288	107.186	107.079	107.079	103.584	103.584	100.741	101.407	102.393	102.393	0.102	0.102	0	0	0	0
Ingehouden winsten Numbers are in millions	-205.393	-203.563	-202.661	-201.407	-199.254	-197.908	-196.723	-195.117	-193.731	-192.386	-190.367	-188.554	-185.784	-183.23	-180.738	-180.516	-178.427	-175.938	-173.707	-171.531	-169.363	-167.292	-165.384	-164.005	-162.395	-160.248	-0.158	-155.38	-154.14	-151.226	-148.608	-145.321	-142.717	-140.474	-138.248	-135.656	-133.537	-131.716	-129.051	-126.926	-125.122	-123.013	-120.381	-118.244	-116.331	-114.107	-118.776	-116.699	-114.844	0	-102.52	-98.611
Overige gereserveerde algehele resultaten Numbers are in millions	2	2.485	3.719	4.357	6.312	7.905	9.379	10.335	17.898	19.944	19.699	19.634	-1.761	-1.757	-1.74	-2.069	-2.551	-2.443	-2.407	-2.39	-2.358	-2.329	-2.3	-2.265	-2.215	-2.19	-157.683	-2.099	-2.053	-2.251	0.011	-3.348	-3.319	0.011	-3.25	-3.214	0.012	0.011	-3.116	-3.081	-3.004	-2.953	0.013	-2.849	-2.764	-2.665	-3.118	-3.015	0	0	0	-2.096
Overige totale aandeelhoudersvermogen Numbers are in millions	46.556	46.065	44.81	44.138	41.787	40.159	38.563	37.59	29.993	27.867	27.867	27.867	49.195	49.093	47.817	47.722	48.509	44.115	43.175	41.108	40.613	39.995	39.528	39.178	38.667	38.5	36.121	36.781	35.725	35.35	32.516	35.687	35.099	30.269	33.515	33.409	30.109	26.906	29.878	29.739	27.555	27.386	22.438	24.606	23.534	23.367	126.035	125.836	122.96	10.745	121.857	122.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.36	-0.259	0.622	-0.844	0.913	2.224	-0.865	0.319	-1.924	-4.092	-2.73	-1.393	1.31	3.766	2.596	2.394	4.788	0.115	0.045	-3.281	-1.92	-1.686	-1.651	-1.527	-1.507	0.161	2.129	-0.017	-1.499	-0.183	0.907	3.164	4.137	2.267	4.324	6.827	8.872	2.387	4.79	6.811	3.013	5.004	2.811	4.92	6.832	8.988	4.243	6.224	8.116	10.745	19.337	22.113
Totaal eigen vermogen Numbers are in millions	-0.36	-0.259	0.622	-0.844	0.913	2.224	-0.865	0.319	-1.924	-4.092	-2.73	-1.393	1.31	3.766	2.596	2.981	3.934	1.088	0.666	-3.281	-1.92	-1.686	-1.651	-1.527	-1.507	0.161	2.129	-0.017	-1.499	-0.183	0.907	3.164	4.137	2.267	4.324	6.827	8.872	2.387	4.79	6.811	3.013	5.004	2.811	4.92	6.832	8.988	4.243	6.224	8.116	10.745	19.337	22.113
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.145	0.344	1.895	1.029	1.586	3.197	4.801	3.73	2.335	0.944	2.313	4.065	3.023	5.001	4.578	4.906	5.561	2.739	2.435	0.94	1.599	1.195	1.78	1.147	1.714	2.653	4.095	2.187	2.269	2.493	3.248	4.468	5.583	3.271	5.692	7.796	9.997	3.561	5.593	7.853	3.663	5.518	3.69	5.868	8.151	10.265	5.828	7.616	10.002	16.021	21.709	24.371

Helix BioPharma Corp.

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