Logistec Corporation
TSX:LGT-B.TO
66.95 (CAD) • At close January 10, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
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
| 36.043 | 37.53 | 45.498 | 22.608 | 15.393 | 3.963 | 15.971 | 23.811 | 26.381 | 19.638 | 7.519 | 8.888 | 19.538 | 17.297 | 21.304 | 13.683 | 18.784 | 14.143 | 12.956 | 8.177 | 6.789 | 11.6 | 7.313 | 4.4 | 9.1 | 7.5 | 7.8 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.416 | 1.055 | 1.879 | 1.157 | 1.366 | 1.597 | 8.107 | 13.065 | 0.173 | 3.862 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 36.043 | 37.53 | 45.498 | 22.608 | 15.809 | 5.018 | 17.85 | 24.968 | 27.747 | 21.235 | 15.626 | 21.953 | 19.711 | 21.159 | 21.304 | 13.683 | 19.784 | 14.143 | 12.956 | 8.177 | 6.789 | 11.6 | 7.313 | 4.4 | 9.1 | 7.5 | 7.8 |
Nettovorderingen
| 224.404 | 198.436 | 154.699 | 172.849 | 163.216 | 153.836 | 90.14 | 79.902 | 69.69 | 70.604 | 57.71 | 47.566 | 60.265 | 54.677 | 42.046 | 37.952 | 38.974 | 33.413 | 32.807 | 33.755 | 31.554 | 33.144 | 35.011 | 31.2 | 32.9 | 27.1 | 25.2 |
Voorraad
| 20 | 16.83 | 12.946 | 12.569 | 24.993 | 16.856 | 11.901 | 12.991 | 5.612 | 5.495 | 4.492 | 3.922 | 4.321 | 4.273 | 4.972 | 4.305 | 0 | 0 | 0 | 0 | 0 | 3.11 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8.756 | 10.437 | 9.005 | 5.129 | 4.483 | 2.775 | 5.984 | 7.952 | 3.106 | 2.614 | 3.275 | 2.854 | 3.599 | 2.97 | 0.061 | 2.016 | 4.725 | 3.829 | 4.875 | 4.616 | 3.718 | 0.791 | 3.281 | 3.6 | 2.1 | 1.2 | 1.1 |
Totaal vlottende activa
| 289.203 | 263.233 | 222.148 | 213.155 | 208.501 | 178.485 | 125.875 | 125.813 | 106.155 | 99.948 | 81.103 | 76.295 | 87.896 | 83.079 | 68.383 | 57.956 | 63.483 | 51.385 | 50.638 | 46.548 | 42.061 | 48.645 | 45.605 | 39.2 | 44.1 | 35.8 | 34.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 401.876 | 342.37 | 317.976 | 273.885 | 179.225 | 156.691 | 138.591 | 111.022 | 99.663 | 63.027 | 55.434 | 47.73 | 75.932 | 78.938 | 57.167 | 53.659 | 46.29 | 41.928 | 43.225 | 45.488 | 49.145 | 51.156 | 52.799 | 53.9 | 46.2 | 30.4 | 25.4 |
Goodwill
| 187.43 | 182.706 | 149.848 | 140.617 | 150.498 | 108.557 | 24.899 | 22.615 | 21.407 | 15.139 | 14.847 | 10.686 | 11.986 | 10.349 | 5.484 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 36.807 | 41.043 | 38.422 | 40.735 | 41.054 | 14.903 | 18.233 | 20.247 | 18.286 | 18.295 | 18.594 | 1.934 | 4.315 | 5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 224.237 | 223.749 | 188.27 | 181.352 | 191.552 | 123.46 | 43.132 | 42.862 | 39.693 | 33.434 | 33.441 | 12.62 | 16.301 | 15.466 | 5.484 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 0 | 3.241 | 4.1 | 3.8 | 3.8 | 4.1 |
Langetermijnbeleggingen
| 50.761 | 49.791 | 49.887 | 48.578 | 41.706 | 34.35 | 31.141 | 28.951 | 27.123 | 26.517 | 31.019 | 37.991 | 17.449 | 21.52 | 26.452 | 19.172 | 21.064 | 21.579 | 22.369 | 19.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12.808 | 14.958 | 12.385 | 12.751 | 11.319 | 9.218 | 7.715 | 9.032 | 8.449 | 7.826 | 7.878 | 7.773 | 2.864 | 6.697 | 7.72 | 4.019 | 4.536 | 1.355 | 1.45 | 1.797 | 1.601 | 1.188 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.787 | 4.87 | 6.715 | 5.017 | 4.8 | 10.248 | 9.406 | 10.735 | 5.904 | 8.554 | 7.793 | 2.706 | 14.558 | 9.032 | 11.803 | 9.03 | 5.474 | 4.819 | 3.007 | 3.701 | 16.007 | 9.623 | 5.423 | 4 | 3.1 | 1.2 | 0.7 |
Totaal niet-vlottende activa
| 694.469 | 635.738 | 575.233 | 521.583 | 428.602 | 333.967 | 229.985 | 202.602 | 180.832 | 139.358 | 135.565 | 108.82 | 127.104 | 131.653 | 108.626 | 88.321 | 79.805 | 72.122 | 72.492 | 73.328 | 69.194 | 61.967 | 61.463 | 62 | 53.1 | 35.4 | 30.2 |
Totaal activa
| 983.672 | 898.971 | 797.381 | 734.738 | 637.103 | 512.452 | 355.86 | 328.415 | 286.987 | 239.306 | 216.668 | 185.115 | 215 | 214.732 | 177.009 | 146.277 | 143.288 | 123.507 | 123.13 | 119.876 | 111.255 | 110.612 | 107.068 | 101.2 | 97.2 | 71.2 | 64.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 73.636 | 67.541 | 60.75 | 75.918 | 36.938 | 50.414 | 19.106 | 19.274 | 15.924 | 16.926 | 15.602 | 27.02 | 36.637 | 28.83 | 21.885 | 20.73 | 27.957 | 23.19 | 21.431 | 20.409 | 19.717 | 20.677 | 20.277 | 17 | 21.3 | 15.9 | 14.9 |
Kortlopende schulden
| 29.587 | 27.802 | 21.969 | 19.21 | 16.871 | 15.276 | 1.681 | 2.159 | 1.261 | 4.121 | 4.379 | 2.499 | 6.572 | 12.48 | 5.272 | 6.136 | 1.13 | 1.827 | 5.407 | 6.518 | 7.64 | 7.904 | 7.414 | 11.2 | 11.3 | 3.3 | 3.5 |
Belastingschulden
| 5.095 | 10.442 | 8.57 | 3.131 | 3.48 | 3.699 | 0.149 | 0.65 | 1.159 | 4.838 | 0.562 | 1.907 | 4.113 | 0.657 | 1.285 | 1.25 | 2.278 | 0.374 | 0.505 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 11.107 | 14.801 | 8.7 | 5.356 | 5.225 | 2.252 | 2.928 | 2.7 | 2.475 | 1.597 | 1.589 | 0.819 | 0.981 | 1.412 | 1.528 | 1.186 | 1.969 | 1.212 | 1.632 | 1.343 | 2.178 | 2.259 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 61.052 | 71.283 | 39.125 | 14.675 | 67.183 | 40.347 | 26.415 | 29.963 | 27.503 | 21.93 | 14.721 | 2.989 | 6.183 | 2.4 | 3.415 | 1.925 | 3.026 | 1.158 | 0.887 | 1.316 | 0.784 | 0.847 | 2.529 | 1.6 | 0.7 | 0.8 | 2.9 |
Totaal kortlopende verplichtingen
| 175.382 | 181.427 | 130.544 | 115.159 | 126.217 | 108.289 | 50.13 | 54.096 | 47.163 | 44.574 | 36.291 | 33.327 | 50.373 | 45.122 | 32.1 | 29.977 | 34.082 | 27.387 | 29.357 | 29.586 | 30.319 | 31.687 | 30.22 | 29.8 | 33.3 | 20 | 21.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 381.61 | 317.176 | 280.879 | 250.005 | 160.003 | 77.957 | 58.644 | 29.92 | 28.007 | 3.598 | 19.808 | 11.873 | 29.588 | 41.333 | 23.964 | 16.235 | 7.873 | 8.326 | 12.829 | 15.419 | 6.553 | 9.652 | 14.533 | 16.4 | 14.6 | 9.1 | 6.7 |
Uitgestelde opbrengsten niet-vlottend
| 1.733 | 2.133 | 2.533 | 2.933 | 3.333 | 3.733 | 4.133 | 4.533 | 4.933 | 12.394 | 13.899 | 11.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.604 | 25.684 | 21.399 | 21.156 | 21.465 | 14.488 | 13.382 | 12.433 | 9.38 | 10.201 | 9.435 | 3.44 | 7.93 | 12.303 | 11.891 | 7.266 | 7.386 | 5.198 | 5.529 | 5.491 | 5.988 | 4.053 | 3.789 | 2.2 | 1.7 | 1.8 | 1.4 |
Overige niet-vlottende verplichtingen
| 39.252 | 56.942 | 60.455 | 64.471 | 61.696 | 77.19 | 26.39 | 17.788 | 18.08 | 4.857 | 1.914 | 2.624 | 4.628 | 6.035 | 5.45 | 3.119 | 4.13 | 1.755 | 0.792 | 0.207 | 0.187 | 0.155 | 0.392 | 0.6 | 0.5 | 0.2 | -0.1 |
Totaal niet-vlottende verplichtingen
| 447.199 | 401.935 | 365.266 | 338.565 | 246.497 | 173.368 | 102.549 | 64.674 | 60.4 | 31.05 | 45.056 | 29.56 | 42.146 | 59.671 | 41.305 | 26.62 | 19.389 | 15.279 | 19.15 | 21.117 | 12.728 | 13.86 | 18.714 | 19.2 | 16.8 | 11.1 | 8 |
Totaal passiva
| 622.581 | 583.362 | 495.81 | 453.724 | 372.714 | 281.657 | 152.679 | 118.77 | 107.563 | 75.624 | 81.347 | 62.887 | 92.519 | 104.793 | 73.405 | 56.597 | 53.471 | 42.666 | 48.507 | 50.703 | 43.047 | 45.547 | 48.934 | 49 | 50.1 | 31.1 | 29.3 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 49.443 | 50.889 | 45.575 | 40.222 | 35.016 | 29.019 | 15.618 | 14.985 | 14.906 | 15.03 | 15.139 | 15.149 | 0 | 0 | 0 | 15.21 | 14.558 | 14.219 | 14.017 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 290.773 | 254.621 | 242.358 | 220.641 | 200.404 | 173.129 | 151.616 | 164.154 | 144.513 | 135.552 | 112.032 | 100.996 | 99.675 | 89.364 | 83.435 | 72.507 | 73.684 | 68.251 | 62.084 | 55.998 | 52.586 | 49.193 | 43.478 | 37.9 | 32.6 | 27.1 | 22.2 |
Overige gereserveerde algehele resultaten
| 19.271 | 9.051 | 7.943 | 9.697 | 12.061 | 6.606 | 9.251 | 10.274 | 4.082 | 1.309 | -0.462 | -0.305 | -2.924 | -2.557 | -1.779 | -3.008 | -1.822 | -2.989 | -2.692 | -1.641 | 1.533 | 1.694 | 0.621 | 0.3 | 0.8 | 0.2 | 0.1 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 4.906 | 9.811 | 14.717 | 19.82 | 24.898 | 0 | 0 | 0 | 0 | 0 | 15.13 | 15.395 | 15.291 | 0 | 0 | 0 | 0 | 0 | 13.377 | 13.278 | 13.226 | 13.1 | 13 | 12.2 | 12.2 |
Totaal eigen vermogen van aandeelhouders
| 359.487 | 314.561 | 300.782 | 280.371 | 262.198 | 228.574 | 201.383 | 189.413 | 163.501 | 151.891 | 126.709 | 115.84 | 111.881 | 102.202 | 96.947 | 84.709 | 86.42 | 79.481 | 73.409 | 68.275 | 67.496 | 64.165 | 57.325 | 51.3 | 46.4 | 39.5 | 34.5 |
Totaal eigen vermogen
| 361.091 | 315.609 | 301.571 | 281.014 | 264.389 | 230.795 | 203.181 | 209.645 | 179.424 | 163.682 | 135.321 | 122.228 | 122.481 | 109.939 | 103.604 | 89.68 | 89.817 | 80.841 | 74.623 | 69.173 | 68.208 | 65.065 | 58.134 | 52.2 | 47.1 | 40.1 | 35 |
Totaal passiva en aandeelhoudersvermogen
| 983.672 | 898.971 | 797.381 | 734.738 | 637.103 | 512.452 | 355.86 | 328.415 | 286.987 | 239.306 | 216.668 | 185.115 | 215 | 214.732 | 177.009 | 146.277 | 143.288 | 123.507 | 123.13 | 119.876 | 111.255 | 110.612 | 107.068 | 101.2 | 97.2 | 71.2 | 64.3 |