Opsens Inc. (OPS.TO)

Home
OPS.TO
Financiële Gegevens

2.895 (CAD) • At close December 12, 2023

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.105	23.816	38.563	10.884	14.856	10.887	12.57	5.903	7.204	10.621	3.662	2.577	3.747	5.348	2.887	3.743	1.839	0.323
Kortetermijnbeleggingen Numbers are in millions	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	18.105	23.816	38.563	10.884	14.856	10.887	12.57	5.903	7.204	10.621	3.662	2.577	3.747	5.348	2.887	3.743	1.839	0.323
Nettovorderingen Numbers are in millions	9.601	6.775	4.455	3.922	4.619	2.541	5.136	1.685	0.911	0.743	1.525	0.703	0.854	2.208	0.788	0.928	0.298	0.649
Voorraad Numbers are in millions	9.566	6.672	6.115	6.505	5.133	5.22	5.447	4.057	2.838	2.446	3.084	1.979	1.771	1.468	1.125	0.691	0.373	0.18
Overige vlottende activa Numbers are in millions	1.489	1.752	0.649	1.232	1.491	1.137	0.454	0.926	0.124	0.803	0.188	0.637	0.555	0.572	0.08	0.1	0.033	0.02
Totaal vlottende activa Numbers are in millions	38.761	39.016	49.783	22.543	26.099	19.785	23.607	12.57	11.077	14.613	8.459	5.895	6.927	9.597	4.88	5.462	2.543	1.172
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.394	7.709	7.053	7.743	2.962	3.175	3.355	3.647	1.132	1.043	0.998	0.813	0.842	0.67	0.723	0.554	0.339	0.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.677	0.677	0.677	0.677	0.677	0.677	0	0	0
Immateriële activa Numbers are in millions	1.676	1.786	1.677	1.622	1.027	0.626	0.648	0.645	0.555	0.456	0.394	0.35	0.255	0.175	0.17	0.16	0.142	0.099
Goodwill en immateriële activa Numbers are in millions	1.676	1.786	1.677	1.622	1.027	0.626	0.648	0.645	0.555	1.133	1.071	1.027	0.932	0.852	0.846	0.16	0.142	0.099
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	-9.496	-8.73	-9.365	-3.989	0	0	0	0	0	0	0	0	0.398	0	0.677	0.004	0.071
Totaal niet-vlottende activa Numbers are in millions	12.07	9.496	8.73	9.365	3.989	3.801	4.003	4.291	1.686	2.176	2.069	1.84	1.774	1.92	1.57	1.391	0.486	0.438
Totaal activa Numbers are in millions	50.832	48.511	58.512	31.908	30.088	23.586	27.61	16.861	12.763	16.789	10.528	7.735	8.701	11.516	6.45	6.852	3.029	1.61
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.212	2.439	0.878	1.422	2.159	1.023	1.461	0.875	0.666	0.448	0.982	1.344	0	0	0	0.547	0.321	0.28
Kortlopende schulden Numbers are in millions	0.987	1.033	3.328	1.908	0.359	0.539	4.293	0.481	0.232	0.174	0.177	0.166	0.091	0.125	0.133	0.223	0.2	0.589
Belastingschulden Numbers are in millions	0.103	0.011	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.161	0.204	0.121	0.049	0.933	0.042	0.366	0.366	0.61	2.708	0.051	0	0	0	0	0	0.02	0.02
Overige kortlopende verplichtingen Numbers are in millions	5.316	4.914	3.049	2.276	1.336	1.834	1.578	1.345	1.076	1.098	1.205	0.084	1.046	1.402	0.519	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8.778	8.601	7.395	5.655	4.787	3.438	7.697	3.067	2.584	4.428	2.415	1.595	1.137	1.527	0.652	0.77	0.541	0.889
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.221	5.652	8.787	10.906	7.135	0.654	1.006	5.096	3.461	3.013	2.718	0.507	0.03	0.129	0.256	0.252	0.499	0.623
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.042	0.408	0.774	1.138	2.002	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-5.012	0	-4.298	0.725	0.821	0.9	0.977	0.05	0	0	0	0	0	0	0	0	0.774
Totaal niet-vlottende verplichtingen Numbers are in millions	8.221	5.652	8.787	10.906	7.86	1.475	1.947	6.482	4.286	4.151	4.72	0.507	0.03	0.129	0.256	0.252	0.499	1.396
Totaal passiva Numbers are in millions	16.999	14.253	16.182	16.562	12.648	4.913	9.644	9.549	6.87	8.579	7.135	2.102	1.168	1.656	0.909	1.023	1.04	2.285
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
Gewone aandelen Numbers are in millions	97.027	85.944	82.895	54.768	54.709	54.341	49.582	32.678	23.227	22.84	15.202	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-68.176	-55.774	-44.395	-43.245	-40.678	-41.626	-37.076	-30.539	-21.257	-18.373	-15.275	-12.909	-11.109	-8.598	-8.729	-6.382	-4.587	-1.757
Overige gereserveerde algehele resultaten Numbers are in millions	-0.093	-0.002	0.009	0	0	0	0	0	0	0	0	1.15	0	0	0	1.955	1.243	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.074	4.089	3.831	3.824	3.409	5.957	5.46	5.174	3.924	3.743	3.466	3.341	18.643	18.458	14.27	10.257	5.332	1.082
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.832	34.259	42.33	15.347	17.441	18.673	17.965	7.312	5.893	8.209	3.393	5.633	7.534	9.86	5.542	5.829	1.989	-0.675
Totaal eigen vermogen Numbers are in millions	33.832	34.259	42.33	15.347	17.441	18.673	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.832	48.511	58.512	31.908	30.088	23.586	27.61	16.861	12.763	16.789	10.528	7.735	8.701	11.516	6.45	6.852	3.029	1.61

Opsens Inc.

TSX:OPS.TO Add to watchlist

TSX:OPS.TO