Helix BioPharma Corp.

TSX:HBP.TO

0.75 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Omzet 00000000000000000000000000000000.0270000000000000000.8821.1081.0041.0261.1221.051.0891.1881.205
Kosten van de omzet 0.0030.0030.0030.0040.0040.0030.0030.0030.0030.0020.0030.0030.040.040000000000000000000000000000000000.3550.4750.3970.4130.4560.4160.4360.3760.414
Brutowinst -0.003-0.003-0.003-0.004-0.004-0.003-0.003-0.003-0.003-0.002-0.003-0.003-0.04-0.04000000000000000000.0270000000000000000.5270.6330.6070.6130.6660.6340.6530.8120.791
Brutowinstmarge 000000000000000000000000000000010000000000000000.5980.5710.6050.5970.5940.6040.60.6840.656
Onderzoek- en ontwikkelingskosten 2.8831.4820.680.9491.8591.0841.0291.30.8370.9391.5061.2491.7771.9331.0861.0841.2671.5231.5881.5111.3111.3511.331.0140.9891.4351.8951.7640.9441.9321.9112.2951.7291.5071.2461.3390.9831.2161.4421.2440.9731.2851.6491.3321.0721.3031.0491.6080.972.1382.2312.1110.0491.9542.4742.846
Algemene en administratieve kosten 00.0680.0720.1680.1420.0740.0730.0130.0720.1170.2170.2242.3370.1830.8171.3030.7340.8620.6510.6760.8720.6950.530.3710.5960.6810.6440.5260.3810.9440.8731.0080.8720.7480.9571.2591.1380.6871.1810.8860.830.8291.0110.8260.8170.9110.7040.7640.8781.0597.5271.522.4971.321.6811.33
Verkoop- en marketingkosten 00.270.147000000000000000000000000000000000000000000000.2040.2470.2390.3050.2980.2440.270.3120.298
Verkoop-, algemene en administratieve kosten 2.4020.3380.2190.1680.1420.0740.0730.0130.0720.1170.2170.2242.3370.1830.8171.3030.7340.8620.6510.6760.8720.6950.530.3710.5960.6810.6440.5260.3810.9440.8731.0080.8720.7480.9571.2591.1380.6871.1810.8860.830.8291.0110.8260.8170.9110.7040.9681.1251.2987.8321.8182.7411.591.9931.628
Overige kosten -5.2850.270000.1980.1350.2720.2060.2460.2030.223-1.8580.4680.00100.02800.0030.0330.0090.0040.0030.0020.010.005000000000000000000000000000.404000
Bedrijfskosten 5.2851.820.8991.2522.141.3561.2371.5851.1151.3021.9261.6962.2562.5841.9042.3872.0292.3852.2422.222.1922.051.8631.3871.5952.1212.5392.291.3252.8762.7843.3032.6012.2552.2032.5982.1211.9032.6232.131.8032.1142.662.1581.8892.2141.7532.5762.0953.43610.0633.9293.1943.5444.4674.474
Bedrijfsresultaat -5.288-1.823-0.902-1.239-2.134-1.342-1.22-1.575-1.385-1.354-1.984-1.813-2.737-2.584-1.904-2.386-2.025-2.364-2.237-2.194-2.192-2.049-1.862-1.386-1.595-2.12-2.534-2.287-1.325-2.869-2.774-3.272-2.596-2.251-2.197-2.587-2.103-1.892-2.613-2.114-1.793-2.105-2.645-2.149-1.869-2.2-1.747-2.049-1.793-2.829-9.45-3.263-2.55-2.928-3.663-3.683
Bedrijfsresultaat ratio 0000000000000000000000000000000-121.185000000000000000-2.323-1.618-2.818-9.211-2.908-2.429-2.689-3.083-3.056
Totaal overige inkomsten en kosten netto -0.016-0.0080.005-0.012-0.0170.0040.034-0.03-0.0020.009-0.035-0.114-0.0330.030.0380.0020.059-0.032-0.018-0.0170.024-0.022-0.0460.007-0.015-0.027-0.03-0.0160.085-0.0440.156-0.015-0.0080.008-0.029-0.005-0.0160.021-0.052-0.011-0.011-0.0040.0130.012-0.0440.0450.021-0.028-0.062-0.039-0.0060.0191.3240.0450.0440.085
Inkomen voor belasting -5.304-1.831-0.902-1.254-2.153-1.338-1.186-1.605-1.387-1.345-2.019-1.813-2.77-2.554-1.866-2.384-1.966-2.396-2.255-2.211-2.168-2.071-1.908-1.379-1.61-2.147-2.564-2.303-1.24-2.913-2.618-3.287-2.604-2.243-2.226-2.592-2.119-1.871-2.665-2.125-1.804-2.109-2.632-2.137-1.913-2.155-1.726-2.077-1.855-2.868-9.456-3.244-1.226-2.883-3.619-3.598
Inkomen voor belasting ratio 0000000000000000000000000000000-121.741000000000000000-2.355-1.674-2.857-9.216-2.891-1.168-2.647-3.046-2.986
Belastingkosten -0.02600.0050.0030.0030.0040.0020.005-0.27-0.05-0.049-0.114-0.1380.0030.63-2.1580.1360.112-0.0210.022-0.0390.0120.0140.0120.010.0080.0060.0050.0060.00700.0060.0050.0040.0030.0110.003-0.0480.0020.0040.0060.0030.0060.0040.0110.075-6.3910.004-0.3450.0390.006-0.0191.334-0.0820.3330.003
Nettowinst -5.278-1.831-0.902-1.254-2.154-1.342-1.188-1.61-1.117-1.295-1.97-1.699-2.632-2.557-2.496-0.226-2.102-2.508-2.234-2.233-2.129-2.083-1.922-1.391-1.62-2.155-2.57-2.308-1.246-2.92-2.618-3.293-2.609-2.247-2.229-2.603-2.122-1.823-2.667-2.129-1.81-2.112-2.638-2.141-1.924-2.234.669-2.081-1.51-2.907-9.462-3.225-2.56-2.801-3.952-3.601
Nettowinstmarge 0000000000000000000000000000000-121.963000000000000000-2.359-1.363-2.895-9.222-2.874-2.438-2.572-3.327-2.988
WPA (Winst Per Aandeel) -0.11-0.043-0.022-0.03-0.054-0.034-0.03-0.047-0.038-0.044-0.069-0.06-0.093-0.091-0.092-0.008-0.081-0.096-0.089-0.092-0.081-0.098-0.096-0.067-0.062-0.107-0.128-0.119-0.048-0.159-0.145-0.186-0.1-0.133-0.132-0.154-0.081-0.117-0.176-0.14-0.069-0.147-0.184-0.159-0.074-0.1660.35-0.155-0.058-0.216-0.7-0.24-0.098-0.215-0.307-0.28
Verwaterde WPA -0.11-0.043-0.022-0.03-0.054-0.034-0.03-0.047-0.038-0.044-0.069-0.06-0.093-0.091-0.092-0.008-0.081-0.096-0.089-0.092-0.081-0.098-0.096-0.067-0.062-0.107-0.128-0.119-0.048-0.159-0.145-0.186-0.1-0.133-0.132-0.154-0.081-0.117-0.176-0.14-0.069-0.147-0.184-0.159-0.074-0.1660.35-0.155-0.058-0.216-0.7-0.24-0.098-0.215-0.307-0.28
EBITDA -5.303-1.82-0.899-1.235-2.13-1.339-1.217-1.572-1.382-1.351-1.981-1.81-2.675-2.544-1.883-2.31-1.853-2.379-2.2-2.177-2.16-2.02-1.833-1.351-1.546-2.095-2.504-2.226-1.289-2.855-2.73-3.236-2.567-2.216-2.163-2.551-2.075-1.857-2.578-2.079-1.716-2.054-2.595-2.095-1.783-2.096-1.644-1.936-7.862-2.599-9.235-3.108-3.845-2.854-3.647-3.661
EBITDA ratio 0000000000000000000000000000000-119.852000000000000000-2.195-7.096-2.589-9.001-2.77-3.662-2.621-3.07-3.038