AirIQ Inc. (IQ.V)

Home
IQ.V
Financiële Gegevens

0.4 (CAD) • At close March 19, 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	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.125	2.176	1.9	1.829	2.211	0.717	0.527	0.132	0.108	0.186	0.083	0.255	0.154	0.169	0.744	2.439	4.12	2.292	1.384	4.902	15.422	8.963	6.636	1.431	12.7	0.4	0.1	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.473	38.916	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.125	2.176	1.9	1.829	2.211	0.717	0.527	0.132	0.108	0.186	0.083	0.255	0.154	0.169	0.744	2.439	4.12	2.292	1.384	4.902	15.422	8.963	26.109	40.346	12.7	0.4	0.1	0.1
Nettovorderingen Numbers are in millions	0.251	0.567	0.433	0.499	0.347	0.759	0.401	0.479	0.48	0.374	0.286	0.266	0.35	0.31	0.419	2.397	5.49	7.251	5.642	5.073	2.014	2.724	0.735	0.13	0	0.4	0.1	0.2
Voorraad Numbers are in millions	0.484	0.639	0.515	0.355	0.373	0.169	0.126	0.143	0.089	0.074	0.042	0.021	0.06	0.094	0.338	0.739	1.009	1.718	4.825	3.808	2.057	1.437	1.732	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.145	0.133	0.082	0.077	0.115	0.047	0.41	0.347	0.352	0.353	0.157	0.209	0.163	0.304	0.111	0.154	2.11	0.499	0.469	0.594	0.467	0.1	0.159	0.088	0.1	0.1	0	0
Totaal vlottende activa Numbers are in millions	4.005	3.515	2.93	2.76	3.046	1.692	1.464	1.101	1.029	0.987	0.568	0.751	0.727	0.877	1.612	5.729	12.73	11.76	12.32	14.378	19.959	13.224	28.736	40.565	12.8	0.9	0.2	0.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.717	0.938	0.908	0.465	0.348	0.296	0.375	0.407	0.375	0.464	0.324	0.238	0.183	0.186	0.401	1.183	1.805	2.924	4.534	5.749	6.555	8.148	7.562	2.26	0.5	0.2	0.1	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.985	16.62	16.62	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.219	1.036	0.719	0.683	0.659	0.623	0.575	0.527	0.445	0.274	0.01	0.039	0.068	0.211	0.392	1.272	1.996	5.218	7.177	19.116	0.275	0.144	0.16	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.219	1.036	0.719	0.683	0.659	0.623	0.575	0.527	0.445	0.274	0.01	0.039	0.068	0.211	0.392	1.272	3.981	21.839	23.797	19.116	0.275	0.144	0.16	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1.219	-2.948	0	0	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	2.948	2.948	0	0	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	0.438	2.948	0	0	0	0	0.065	0.091	0.121	-0.171	0.053	0.061	0.059	0	0	2.45	2.875	7.983	9.678	10.015	3.86	4.238	4.299	0	0	0	0.3	0.3
Totaal niet-vlottende activa Numbers are in millions	5.103	4.922	1.627	1.148	1.007	0.919	1.015	1.025	0.941	0.567	0.387	0.338	0.31	0.397	0.793	4.905	8.661	32.745	38.009	34.879	10.689	12.53	12.021	2.26	0.5	0.2	0.4	0.4
Totaal activa Numbers are in millions	9.108	8.437	4.557	3.908	4.053	2.611	2.479	2.126	1.97	1.554	0.955	1.089	1.037	1.274	2.405	10.634	21.39	44.505	50.329	49.257	30.649	25.753	40.756	42.824	13.3	1.1	0.6	0.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.593	0.767	0.7	0.574	0.761	0.57	0.348	0.257	0.406	0.533	0.48	0.62	0.643	1.41	1.562	4.086	6.298	8.796	7.971	6.855	2.982	1.945	4.356	2.043	0.5	0	0	0.2
Kortlopende schulden Numbers are in millions	-0.549	-0.036	0.026	0.023	0.02	-0.57	-0.348	0.02	-0.406	-0.533	-0.48	0.15	0.007	0.52	0.089	1.194	0.641	4.144	7.2	2.07	1.011	0.524	0.744	0.278	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.177	0.241	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.549	0.586	0.522	0.431	0.737	0.375	0.723	0.609	0.639	0.524	0.326	0.4	0.359	0.379	0.443	2.487	2.307	8.391	10.043	9.256	0.261	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.549	0.036	0.036	0.036	0.036	0.57	0.384	0.036	0.442	0.569	0.548	0.092	0	0.13	0.177	0.241	0.306	0.751	5.944	1.252	1.584	1.433	1.148	0	0.1	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.142	1.353	1.284	1.064	1.554	0.945	1.107	0.922	1.081	1.093	0.874	1.262	1.009	2.439	2.271	8.008	9.552	22.082	31.157	19.432	5.839	3.901	6.248	2.32	0.6	0.1	0.1	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.028	0.094	0.077	0	0	0	0	0	0.068	0	0	0.007	0.019	1.465	2.403	5.682	0.355	3.298	4.696	0.507	1.088	0	0.1	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.068	0.124	0.078	0.03	0.124	0.1	0.105	0.152	0.234	0.241	0.137	0.164	0.146	0.116	0.143	1.838	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-0.078	-0.04	-0.124	0	0	0	0	0	-0.137	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	0.078	0.04	0.124	0	0	0	0	0	0.137	0	0	0	0	0	1.613	1.279	2.491	3.148	3.764	2.609	2.122	0.555	0	0	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	0.068	0.124	0.106	0.124	0.201	0.1	0.105	0.152	0.234	0.241	0.205	0.164	0.146	0.123	0.162	3.303	4.016	6.961	2.846	6.446	8.461	3.115	3.211	0.555	0.1	0.1	0	0.1
Totaal passiva Numbers are in millions	1.21	1.477	1.39	1.188	1.755	1.045	1.212	1.074	1.315	1.334	1.079	1.426	1.155	2.562	2.433	11.311	13.568	29.043	34.003	25.878	14.299	7.016	9.458	2.876	0.7	0.2	0.1	0.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	91.336	91.374	91.355	91.461	91.46	91.46	91.39	91.375	91.375	91.375	91.382	90.84	90.67	0	0	89.066	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-90.865	-91.734	-95.427	-95.994	-96.443	-97.156	-97.387	-97.547	-97.902	-98.301	-98.503	-98.139	-97.702	-97.411	-95.984	-96.283	-87.585	-79.646	-72.068	-58.92	-47.615	-38.869	-26.295	-11.815	-6.3	-3	-2	-1.4
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	-0.119	-0	0	0	0	0	0	0	0	4.177	0.113	0	0	0	12.5	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.427	7.32	7.239	7.253	7.281	7.262	7.264	7.224	7.182	7.146	6.997	6.962	6.914	96.123	95.956	6.54	95.407	95.108	88.393	78.121	63.851	57.606	57.593	51.764	6.4	3.9	2.5	1.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.898	6.96	3.167	2.72	2.298	1.566	1.267	1.052	0.655	0.22	-0.124	-0.337	-0.118	-1.288	-0.028	-0.677	7.822	15.462	16.325	23.379	16.349	18.737	31.298	39.949	12.6	0.9	0.5	0.4
Totaal eigen vermogen Numbers are in millions	7.898	6.96	3.167	2.72	2.298	1.566	1.267	1.052	0.655	0.22	-0.124	-0.337	-0.118	-1.288	-0.028	-0.677	7.822	15.462	16.325	23.379	16.349	18.737	31.298	39.949	12.6	0.9	0.5	0.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.108	8.437	4.557	3.908	4.053	2.611	2.479	2.126	1.97	1.554	0.955	1.089	1.037	1.274	2.405	10.634	21.39	44.505	50.329	49.257	30.649	25.753	40.756	42.824	13.3	1.1	0.6	0.7

AirIQ Inc.

TSXV:IQ.V Add to watchlist

TSXV:IQ.V