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LSPK.TO
Financiële Gegevens

0.37 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.9	7.06	3.859	4.934	5.676	4.948	6.531	7.709	10.518	31.05	31.858	74.952	3.201	5.532	0.13	-0.012
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.9	7.06	3.859	4.934	5.676	4.948	6.531	7.709	10.518	31.05	31.858	74.952	3.201	5.532	0.13	0.012
Nettovorderingen Numbers are in millions	6.965	7.52	5.654	5.818	7.315	11.767	7.239	9.77	9.628	10.076	7.169	5.255	4.817	3.474	3.907	0
Voorraad Numbers are in millions	0	0	0	1.208	0	0	1.224	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.857	1.134	1.215	1.069	1.311	1.522	2.075	1.51	2.445	3.1	3.069	3.503	3.637	3.308	1.46	0
Totaal vlottende activa Numbers are in millions	11.722	15.714	10.728	13.029	15.535	19.555	17.069	18.989	22.591	44.226	42.095	83.711	11.656	12.313	5.497	0.012
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.155	1.233	1.325	1.468	1.075	1.234	1.374	1.619	1.505	0.864	0.255	0.051	0.065	0.079	0.094	0
Goodwill Numbers are in millions	56.067	55.558	54.352	64.9	63.68	64.956	65.004	84.664	80.1	77.597	21.077	0	0	0	0	0
Immateriële activa Numbers are in millions	42.329	45.339	47.647	55.902	58.659	63.798	67.655	84.426	84.011	85.41	27.696	0.1	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	98.397	100.897	101.999	120.802	122.339	128.755	132.659	169.09	164.111	163.007	48.773	0.1	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.281	0.279	0.284	0.276	0.274	0.272	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	10.156	-0.284	-0.276	-0.274	9.98	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.8	1.924	1.767	1.12	1.163	1.223	-8.922	1.633	0.607	0.571	0.62	0.082	0.092	0.092	0.089	-0.012
Totaal niet-vlottende activa Numbers are in millions	101.351	104.336	115.526	123.391	124.577	131.212	135.363	172.342	166.223	164.443	49.648	0.232	0.157	0.171	0.182	-0.012
Totaal activa Numbers are in millions	113.073	120.05	126.254	136.42	140.112	150.766	152.432	191.331	188.814	208.669	91.743	83.943	11.813	12.484	5.68	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.097	4.405	4.011	2.868	4.35	5.497	5.247	7.359	7.557	15.169	4.694	4.395	2.175	2.006	2.9	0
Kortlopende schulden Numbers are in millions	80.274	81.278	8.228	7.477	85.396	3.19	23.806	18.787	5.126	0.301	2.97	2.848	2.859	2.159	1.644	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.195	11.712	7.362	8.933	10.993	13.11	8.304	10.391	11.891	12.3	9.856	8.937	12.358	13.367	5.38	0
Overige kortlopende verplichtingen Numbers are in millions	0.114	0.121	0	0	0	1.453	5.011	6.997	8.777	2.617	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	93.68	97.516	19.601	19.278	100.739	23.251	42.366	43.534	33.351	30.386	17.521	16.18	17.392	17.533	9.923	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.861	0.869	77.489	79.405	0.447	81.635	65.814	70.369	82.694	96.677	12.769	13.307	23.986	25.455	0.03	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.123	0.082	0.042	0.042	0.036	0.049	0.134	0.235	0.215	0.293	0.131	0.499	0.653	0.653	0.148	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.756	1.604	12.474	4.399	5.01	6.404	6.908	14.616	14.213	14.351	3.703	-0.499	-0.653	-0.653	-0.148	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0	1.111	0.019	0.019	0.036	0.036	0.036	0.036	7.323	3.336	0.499	0.653	0.653	0.148	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.74	2.555	91.115	83.865	5.512	88.125	72.891	85.256	97.158	118.645	19.94	13.806	24.638	26.108	0.178	0
Totaal passiva Numbers are in millions	95.419	100.071	110.717	103.144	106.252	111.376	115.257	128.79	130.509	149.031	37.46	29.986	42.031	43.641	10.102	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.663	1.663	2.03	0
Gewone aandelen Numbers are in millions	135.694	135.694	130.694	130.161	130.161	130.161	130.161	129.612	129.612	129.786	108.608	105.02	0.29	0.29	0.221	0
Ingehouden winsten Numbers are in millions	-139.7	-137.456	-135.853	-118.179	-116.197	-109.946	-109.592	-85.895	-84.489	-77.766	-60.509	-53.635	-33.559	-34.067	-6.674	0
Overige gereserveerde algehele resultaten Numbers are in millions	2.541	2.324	1.826	2.423	1.777	2.446	2.534	5.617	1.562	-1.105	-0.142	-0.032	0.041	0.012	-0.013	-6.626
Overige totale aandeelhoudersvermogen Numbers are in millions	19.119	19.417	18.869	18.871	18.12	16.731	14.071	13.207	11.621	8.723	6.326	2.605	1.347	0.946	0.014	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.654	19.979	15.537	33.276	33.861	39.391	37.174	62.541	58.305	59.638	54.283	53.957	-30.218	-31.157	-4.422	-6.626
Totaal eigen vermogen Numbers are in millions	17.654	19.979	15.537	33.276	33.861	39.391	37.174	62.541	58.305	59.638	54.283	53.957	-30.218	-31.157	-4.422	-6.626
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	113.073	120.05	126.254	136.42	140.112	150.766	152.432	191.331	188.814	208.669	91.743	83.943	11.813	12.484	5.68	-6.626

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