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NLH.V
Financiële Gegevens

0.29 (CAD) • At close March 19, 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.165	1.117	0.895	1.107	0.888	0.894	1.273	2.207	0.794	1.647	1.733	6.32	6.455	2.351	2.779	4.686	2.754	2.557	1.635	0.657	0.781	1.245	1.284	1.821	1.545	0.424	0.137	0.232	0.158	0.567	0.227	0.472	0.536
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.165	1.117	0.895	1.107	0.888	0.894	1.273	2.207	0.794	1.647	1.733	6.32	6.455	2.351	2.779	4.686	2.754	2.557	1.635	0.657	0.781	1.245	1.284	1.821	1.545	0.424	0.137	0.232	0.158	0.567	0.227	0.472	0.536
Nettovorderingen Numbers are in millions	1.521	1.568	1.652	1.593	1.673	2.083	2.413	2.696	3.776	3.878	3.943	5.257	4.748	3.198	1.408	1.348	1.5	1.612	1.68	1.419	1.437	1.407	1.486	1.208	1.253	0.603	0.27	0.055	0.012	0.012	0.045	0.023	0.012
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0.102	-0.939	-1.248	-1.202	-2.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0.293	0.159	1.249	1.533	1.487	3.165	0.197	0.133	0.148	0.139	0.222	0.158	0.167	0.175	0.172	0.225	0.258	0.145	0.169	0.131	0.059	0.023	0.004	0.008	0.011	0.023	0
Totaal vlottende activa Numbers are in millions	3.115	3.026	2.841	3.003	2.958	3.318	3.978	5.164	4.879	5.809	5.962	11.809	11.4	5.683	4.334	6.173	4.477	4.327	3.482	2.251	2.391	2.876	3.028	3.173	2.967	1.158	0.466	0.309	0.175	0.587	0.283	0.517	0.548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.066	1.119	1.188	1.247	1.359	1.437	1.494	1.372	1.334	1.31	1.294	0.489	0.449	0.348	0.395	0.268	0.302	0.247	0.271	0.306	0.327	0.236	0.03	0.033	0.035	0.021	0.003	0	0	0	0	0	0
Goodwill Numbers are in millions	14.762	14.568	14.622	15.693	15.74	16.042	16.04	16.528	16.667	16.739	16.705	10.855	9.635	10.206	10.176	8.784	8.508	9.222	9.416	8.658	8.687	8.243	8.205	7.559	6.259	3.551	2.117	1.33	0.18	0.18	0.18	0	0
Immateriële activa Numbers are in millions	0.492	0.47	0.543	0.679	0.792	0.951	1.091	1.297	1.548	1.837	2.079	1.169	1.025	1.185	1.35	0.554	0.615	0.697	0.811	0.657	0.782	0.847	0.992	1.403	1.164	0.803	0.226	0.05	0.003	0.005	0.06	0	0
Goodwill en immateriële activa Numbers are in millions	15.254	15.038	15.165	16.372	16.533	16.993	17.131	17.826	18.215	18.576	18.785	12.025	10.659	11.39	11.526	9.338	9.124	9.918	10.227	9.315	9.469	9.09	9.197	8.962	7.423	4.354	2.343	1.38	0.183	0.185	0.24	0	0
Langetermijnbeleggingen Numbers are in millions	-1.543	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	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.543	1.624	0	1.438	1.533	1.431	1.346	1.029	1.072	0.944	0.729	0.906	0.973	0.98	1.28	0.284	0.373	0.104	0.134	0.118	0.13	0.192	0.204	0.161	0.144	0.123	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.543	0	1.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	0.045	0.045	0.038	0	0	0.548
Totaal niet-vlottende activa Numbers are in millions	17.863	17.781	18.055	19.057	19.424	19.861	19.971	20.227	20.621	20.83	20.807	13.42	12.081	12.719	13.201	9.89	9.799	10.269	10.633	9.739	9.925	9.519	9.432	9.156	7.602	4.499	2.449	1.425	0.228	0.223	0.24	0	0.548
Totaal activa Numbers are in millions	20.978	20.807	20.896	22.06	22.383	23.178	23.949	25.391	25.501	26.64	26.769	25.229	23.481	18.401	17.535	16.062	14.276	14.595	14.115	11.99	12.316	12.395	12.459	12.33	10.57	5.656	2.914	1.734	0.403	0.81	0.523	0.517	1.096
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.35	1.242	1.176	1.194	1.123	1.286	1.242	1.342	1.151	1.455	1.309	1.466	1.36	1.078	0.946	1.125	0.998	0.871	0.942	0.81	0.848	0.843	0.924	0.792	0.884	0.611	0.099	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.434	0.402	0.208	1.076	1.389	2.185	2.689	2.822	4.327	4.264	4.279	2.62	2.661	2.82	2.883	3.667	2.912	3.162	3.606	3.823	3.992	4.024	4.059	4.245	3.551	1.943	0.541	0.56	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.35	0.2	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.341	0	0	0	0	0	0	0	0.511	0.683	0.14	0.138	0.326	0.097	0.103	0.096	0.093	0.086	0.082	0.095	0.085	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.048	0.057	0.4	0.041	0.061	0.058	0.058	0.159	0.155	0.566	0.128	0.096	0.048	0.037	0.019	0.076	0.08	0.064	0.094	0	0	0	0	0	0	0	0.453	0.261	0.073	0.168	0.082	0.07	0
Totaal kortlopende verplichtingen Numbers are in millions	1.832	1.701	1.785	2.311	2.573	3.53	3.988	4.323	5.633	6.285	6.227	4.864	4.208	4.074	4.174	4.965	4.093	4.192	4.735	4.72	4.922	4.962	5.068	5.037	4.435	2.554	1.093	0.821	0.073	0.168	0.082	0.07	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.82	0.847	0	1.063	1.15	1.215	1.278	1.715	1.886	1.877	1.921	1.195	1.132	1.493	3.077	2.478	2.416	2.359	2.106	0.476	0.542	0.461	0.563	0.496	0.352	0.134	0	0	0	0.142	0.178	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.043	0.043	0.05	0.055	0.062	0.06	0.064	0.098	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.066	0.141	0.219	0.211	0.201	0.442	0.167	0.162	0.156	0.149	0	0	0	0	0	0	0	0.64	0.56	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.82	0.847	0.914	1.063	1.15	1.215	1.278	1.715	1.886	1.944	2.062	1.414	1.343	1.694	3.519	2.967	2.74	2.559	2.306	0.532	0.604	0.52	0.627	0.594	0.352	0.134	0.64	0.56	0	0.142	0.178	0	0
Totaal passiva Numbers are in millions	2.651	2.548	2.699	3.374	3.723	4.744	5.267	6.038	7.519	8.228	8.289	6.278	5.552	5.767	7.693	7.932	6.834	6.752	7.041	5.252	5.526	5.482	5.696	5.631	4.787	2.688	1.093	0.821	0.073	0.31	0.26	0.07	0.548
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.959	18.959	18.959	18.959	18.959	18.959	18.959	18.959	17.136	17.136	17.136	17.136	17.03	12.159	10.286	10.271	10.259	10.175	9.002	8.691	8.683	8.642	8.292	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1.547	-1.774	-2.247	-1.293	-1.673	-1.49	-1.193	-0.222	-0.771	-0.747	-0.357	0.369	-0.89	-1.236	-2.118	-3.354	-3.822	-3.031	-3.374	-3.076	-3.033	-2.717	-2.302	-2.33	-1.951	-1.78	-1.341	-1.08	-0.812	-0.648	-0.371	-0.181	-0.106
Overige gereserveerde algehele resultaten Numbers are in millions	-1.395	-1.214	-0.778	-1.18	-0.805	-1.201	-1.215	-1.43	-0.352	0.144	-0.081	-0.164	0.258	0.209	0.092	-0.247	-0.4	-0.677	-0.121	-0.237	-0.17	-0.288	-0.411	-0.051	-0.147	-0.016	0.059	0.065	0.015	0.012	0.008	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.309	2.288	2.263	2.199	2.178	2.166	2.131	2.046	1.968	1.877	1.782	1.61	1.532	1.501	1.582	1.461	1.405	1.376	1.567	1.36	1.31	1.276	1.185	9.08	7.881	4.764	3.104	1.928	1.128	1.136	0.627	0.628	0.654
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.326	18.259	18.197	18.686	18.66	18.434	18.682	19.353	17.981	18.411	18.48	18.951	17.93	12.634	9.842	8.131	7.442	7.844	7.074	6.739	6.791	6.913	6.764	6.699	5.782	2.968	1.822	0.913	0.33	0.499	0.263	0.448	0.548
Totaal eigen vermogen Numbers are in millions	18.326	18.259	18.197	18.686	18.66	18.434	18.682	19.353	17.981	18.411	18.48	18.951	17.93	12.634	9.842	8.131	7.442	7.844	7.074	6.739	6.791	6.913	6.764	6.699	5.782	2.968	1.822	0.913	0.33	0.499	0.263	0.448	0.548
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.978	20.807	20.896	22.06	22.383	23.178	23.949	25.391	25.501	26.64	26.769	25.229	23.481	18.401	17.535	16.062	14.276	14.595	14.115	11.99	12.316	12.395	12.459	12.33	10.57	5.656	2.914	1.734	0.403	0.81	0.523	0.517	1.096

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