Helix BioPharma Corp.
TSX:HBP.TO
0.7 (CAD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -9.264 | -6.29 | -6.563 | -8.038 | -8.561 | -7.526 | -8.625 | -10.059 | -9.665 | -8.78 | -8.682 | -8.194 | -17.423 | -11.348 | -14.469 | -14.102 | -6.964 | -7.674 |
| Afschrijvingen & Amortisatie
| 0.014 | 0.013 | 0.012 | 0.199 | 0.211 | 0.125 | 0.165 | 0.13 | 0.134 | 0.133 | 0.232 | 0.396 | 0.699 | 0.404 | 0.429 | 0.286 | 0.27 | 0.446 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.009 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.029 | -0.009 | 0.396 | -1.275 | 14.986 | 14.333 | 6.637 | 7.665 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.57 | 0.425 | 0.664 | 0.471 | 0.361 | 0.01 | 0.159 | 0.23 | 0.436 | 0.42 | 0.241 | 1.491 | 2.269 | 1.275 | 1.023 | 0.044 | 0.047 |
| Verandering in Werkkapitaal
| 0.485 | 0.186 | -0.892 | -0.054 | -2.111 | 1.473 | 0.866 | 0.676 | 0.431 | -0.323 | 0.39 | -0.223 | 0.75 | -0.164 | 0.54 | -0.718 | -0.02 | -0.221 |
| Vorderingen
| -0.186 | 0.217 | 0.074 | -0.173 | 0.061 | 0.025 | 0.315 | -0.141 | 0.002 | -0.148 | 0.216 | -0.288 | 1.173 | -0.541 | -0.312 | -0.704 | 0.553 | -0.024 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.314 | 0.003 | 0.05 | 0 | 0 | 0 | 0 | 0.107 | 0.252 | 0.078 | -0.4 | 0.081 | -0.121 |
| Crediteuren
| 0 | -0.106 | -0.867 | 0.05 | -1.545 | 1.048 | 0.554 | 0.723 | 0.453 | -0.304 | 0.262 | -0.277 | -0.435 | -0.307 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.671 | 0.075 | -0.099 | 0.069 | -0.627 | 0.086 | -0.006 | 0.044 | -0.024 | 0.129 | -0.088 | 0.342 | -0.095 | 0.432 | 0.774 | 0.386 | -0.654 | -0.076 |
| Overige Niet-Contante Posten
| 3.546 | -0.005 | 0.5 | 0.142 | -0.836 | 0.036 | 0.06 | -0.201 | 0.017 | -0.004 | -0.023 | -0.025 | -0.025 | -0.225 | -14.954 | -13.979 | -6.964 | -6.342 |
| Kasstroom uit Operationele Activiteiten
| -5.219 | -5.527 | -6.509 | -9.304 | -10.826 | -5.531 | -7.524 | -9.295 | -8.853 | -8.488 | -7.692 | -7.814 | -14.112 | -10.339 | -12.193 | -13.157 | -6.997 | -6.079 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.014 | -0.01 | 0 | 0 | -0.016 | -0.004 | -0.053 | -0.382 | -0.04 | -0.014 | -0.003 | -0.024 | -0.039 | -0.507 | -0.607 | -0.932 | -0.266 | -0.063 |
| Netto Overnames
| 0 | 0.005 | 0 | 2.02 | 1.72 | 0 | 0 | 0.168 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 6.64 |
| Overige Investeringsactiviteiten
| 0 | 0.005 | 0 | 0.002 | 0.002 | -0.002 | 0 | 0.168 | 0 | 0 | 0 | 0.018 | 0.002 | 1.336 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.014 | -0.005 | 0 | 2.02 | 1.704 | -0.004 | -0.053 | -0.214 | -0.04 | -0.014 | -0.003 | -0.006 | -0.037 | 0.829 | -0.559 | -0.932 | -0.266 | 6.577 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.506 | 4.151 | 6.205 | 3.561 | 12.185 | 5.411 | 7.105 | 6.499 | 5.445 | 8.243 | 10.153 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.999 | 6.205 | 3.159 | 1.062 | 0.005 | 0.007 | 0.22 | 0.327 | 0.067 | 0.01 | 0 | 0.043 | 15.431 | 11.947 | 9.659 | 14.614 | 6.48 |
| Kasstroom uit Financieringsactiviteiten
| 5.506 | 3.088 | 6.205 | 6.562 | 13.096 | 5.411 | 7.105 | 6.719 | 5.772 | 8.31 | 10.153 | 7.46 | 0.043 | 15.431 | 11.947 | 9.659 | 14.614 | 6.48 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.009 | 0.052 | 0.055 | -0.036 | -0.059 | 0.033 | -0.017 | -0.046 | 0.029 | -0.009 | -0.076 | -0.002 | -0.564 | -0.133 | 0.327 | 0.009 |
| Netto Kasstroomverandering
| 0.273 | -2.444 | -0.313 | -0.67 | 4.029 | -0.16 | -0.531 | -2.757 | -3.138 | -0.188 | 2.487 | -0.369 | -14.182 | 5.919 | -1.369 | -4.563 | 7.678 | 6.987 |
| Kaspositie aan het Einde van de Periode
| 1.081 | 0.808 | 3.252 | 3.565 | 4.235 | 0.206 | 0.366 | 0.897 | 3.654 | 6.792 | 6.98 | 4.493 | 4.862 | 19.044 | 13.125 | 14.494 | 19.057 | 11.379 |