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OPS.TO
Financiële Gegevens

2.895 (CAD) • At close December 12, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.105	20.472	21.935	17.501	23.816	28.03	30.948	38.563	38.778	39.313	12.158	10.884	9.971	10.978	13.763	14.856	17.104	10.343	11.702	10.887	11.622	11.995	13.407	12.57	13.776	16.18	4.276	5.903	6.004	4.78	7.204	8.821	9.423	10.841	10.621	10.356	10.01	2.818	3.662	4.036	4.754	5.629	2.577	2.758	1.612	2.417	3.747	3.497	4.401	5.323	5.348	3.606	4.599	2.12	2.887	1.729	2.536	3.426	3.743	4.263	1.059	1.797	1.839	2.281	2.347	2.04
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	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	18.105	20.472	21.935	17.501	23.816	28.03	30.948	38.563	38.778	39.313	12.158	10.884	9.971	10.978	13.763	14.856	17.104	10.343	11.702	10.887	11.622	11.995	13.407	12.57	13.776	16.18	4.276	5.903	6.004	4.78	7.204	8.821	9.423	10.841	10.621	10.356	10.01	2.818	3.662	4.036	4.754	5.629	2.577	2.758	1.612	2.417	3.747	3.497	4.401	5.323	5.348	3.606	4.599	2.12	2.887	1.729	2.536	3.426	3.743	4.263	1.059	1.797	1.839	2.281	2.347	2.04
Nettovorderingen Numbers are in millions	9.601	8.437	7.916	7.7	6.775	6.07	4.878	4.455	5.465	5.493	4.335	4.575	5.157	5.424	4.263	5.413	4.478	5.091	4.945	3.171	4.025	3.858	4.152	5.136	5.191	3.661	3.436	2.346	2.845	1.573	0.911	0.57	1.917	1.433	1.353	1.783	1.517	2.127	1.525	1.644	1.943	2.131	1.201	1.537	2.604	2.257	0.854	1.724	1.027	1.24	2.208	1.791	1.265	1.183	0.788	1.183	0.8	0.963	0.928	1.148	0.866	0.712	0.298	0.438	0.876	0.729
Voorraad Numbers are in millions	9.566	11.267	10.711	8.227	6.672	5.624	5.662	6.115	6.163	5.825	6.989	6.505	6.192	4.735	5.4	5.133	5.141	4.465	4.728	5.22	5.298	5.56	5.569	5.447	4.504	4.105	4.204	4.057	3.462	3.053	2.838	3.048	2.731	2.52	2.446	2.715	3.016	3.08	3.084	2.7	2.377	1.973	1.979	1.854	2.015	1.866	1.771	1.412	1.897	1.551	1.468	1.598	1.647	1.305	1.125	1.041	0.768	0.654	0.691	0.521	0.552	0.415	0.373	0.319	0.311	0.25
Overige vlottende activa Numbers are in millions	1.489	1.431	1.314	1.478	1.752	1.311	0.871	0.649	0.684	0.619	0.72	0.579	0.968	0.977	0.509	0.697	0.678	0.77	0.328	0.507	0.488	0.307	0.277	0.454	0.4	0.151	0.163	0.264	0.153	0.21	0.124	0.152	0.166	0.071	0.193	0.09	0.104	0.149	0.188	0.277	0.237	0.131	0.139	0.137	0.463	0.46	0.424	0.469	0.452	0.459	0.428	0.122	0.062	0.074	0.08	0.114	0.06	0.061	0.1	0.009	0.012	0.061	0.033	0.056	0.042	0.018
Totaal vlottende activa Numbers are in millions	38.761	41.608	41.876	34.907	39.016	41.035	42.358	49.783	51.09	51.249	24.202	22.543	22.287	22.114	23.934	26.099	27.401	20.67	21.704	19.785	21.432	21.72	23.406	23.607	23.871	24.097	12.078	12.57	12.464	9.616	11.077	12.591	14.236	14.865	14.613	14.944	14.647	8.174	8.459	8.657	9.311	9.863	5.895	6.286	6.8	7.144	6.927	7.292	7.975	8.685	9.597	7.117	7.573	4.683	4.88	4.067	4.164	5.104	5.462	6.001	2.596	2.986	2.543	3.094	3.576	3.037
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10.394	10.875	11.504	11.759	7.709	7.714	6.455	7.053	7.41	7.705	7.416	7.743	7.733	7.98	8.169	2.962	3.063	3.135	3.215	3.175	3.263	3.294	3.419	3.355	3.319	3.36	3.485	3.647	3.418	1.683	1.132	1.155	0.904	0.849	1.043	1.095	1.092	0.965	0.998	1.014	1.031	0.883	0.813	0.822	0.836	0.811	0.842	0.845	0.695	0.698	0.67	0.667	0.675	0.698	0.723	0.713	0.681	0.676	0.554	0.429	0.407	0.337	0.339	0.331	0.294	0.27
Goodwill 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	0	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0.677	0	0.449	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.676	1.687	1.689	1.729	1.786	0	1.697	1.677	0	0	1.682	1.622	1.504	1.325	1.149	1.027	0.856	0.648	0.627	0.626	0.65	0.628	0.639	0.648	0.637	0.641	0.657	0.645	0.599	0.576	0.555	0.518	0.497	0.485	0.456	0.451	0.436	0.403	0.394	0.376	0.362	0.353	0.35	0.3	0.294	0.275	0.255	0.241	0.215	0.198	0.175	0.178	0.167	0.175	0.17	0.17	0.165	0.161	0.16	0.16	0.16	0.15	0.142	0.125	0.099	0.103
Goodwill en immateriële activa Numbers are in millions	1.676	1.687	1.689	1.729	1.786	1.809	1.697	1.677	1.68	1.706	1.682	1.622	1.504	1.325	1.149	1.027	0.856	0.648	0.627	0.626	0.65	0.628	0.639	0.648	0.637	0.641	0.657	0.645	0.599	0.576	0.555	0.518	0.497	0.485	1.133	1.128	1.112	1.079	1.071	1.052	1.038	1.03	1.027	0.977	0.97	0.952	0.932	0.917	0.891	0.874	0.852	0.854	0.843	0.851	0.846	0.846	0.841	0.837	0.16	0.609	0.16	0.15	0.142	0.125	0.099	0.103
Langetermijnbeleggingen 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	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
Belastingvorderingen 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	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	0.389	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-12.562	-13.193	-13.489	-9.496	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0.21	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.403	0.387	0.392	0.398	0	0	0	0	0	0	0	0.677	0	0	0	0.004	0.008	0.008	0.01
Totaal niet-vlottende activa Numbers are in millions	12.07	12.562	13.193	13.489	9.496	9.523	8.153	8.73	9.09	9.411	9.098	9.365	9.238	9.305	9.318	3.989	3.919	3.871	3.841	3.801	3.914	3.923	4.058	4.003	3.955	4.001	4.352	4.291	4.018	2.285	1.686	1.673	1.401	1.334	2.176	2.223	2.204	2.045	2.069	2.067	2.069	1.913	1.84	1.799	1.806	1.763	1.774	2.165	1.974	1.964	1.92	1.522	1.518	1.55	1.57	1.559	1.522	1.514	1.391	1.037	0.956	0.487	0.486	0.463	0.401	0.382
Totaal activa Numbers are in millions	50.832	54.169	55.069	48.396	48.511	50.558	50.511	58.512	60.179	60.66	33.3	31.908	31.525	31.419	33.252	30.088	31.32	24.54	25.545	23.586	25.346	25.642	27.464	27.61	27.826	28.099	16.433	16.861	16.482	11.901	12.763	14.264	15.637	16.199	16.789	17.167	16.851	10.218	10.528	10.723	11.381	11.776	7.735	8.085	8.606	8.907	8.701	9.458	9.949	10.649	11.516	8.639	9.091	6.233	6.45	5.627	5.687	6.618	6.852	7.038	3.553	3.473	3.029	3.557	3.978	3.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.212	8.304	6.195	6.959	2.439	5.673	4.36	0.878	4.13	3.567	3.866	1.422	3.668	3.435	3.851	2.159	3.954	3.102	3.604	1.023	2.833	2.302	3.103	1.461	3.199	2.367	3.035	0.875	3.413	2.253	0.666	1.354	1.252	1.276	0.448	1.285	1.629	1.943	0.982	1.171	1.255	0	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.815	0.547	0.647	0.468	0.411	0.321	0.376	0.436	0.401
Kortlopende schulden Numbers are in millions	0.987	1.261	1.175	1.587	1.033	1.027	1.036	3.328	3.261	3.361	2.632	1.908	1.364	0.864	0.87	0.359	0.411	0.555	0.55	0.539	0.525	0.512	0.446	4.293	4.478	4.561	4.548	0.481	0.166	0.202	0.232	0.141	0.173	0.174	0.174	0.173	0.174	0.176	0.177	0.199	0.197	0.185	0.166	0.178	0.139	0.119	0.091	0.107	0.124	0.135	0.125	0.133	0.136	0.137	0.133	0.129	0.131	0.152	0.223	0.213	0.194	0.182	0.2	0.191	0.211	0.239
Belastingschulden Numbers are in millions	0.103	0.065	0.019	0.019	0.011	0.018	0.011	0.02	0.023	0.013	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	0	0	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	0.161	0.245	0.179	0.244	0.204	0.222	0.257	0.121	0.071	0.076	0.087	0.049	0	0.02	0.009	0.933	0.119	0	0	0.042	0.193	0.243	0.317	0.366	0.366	0.366	1.041	0.366	0.366	0.546	0.61	0.858	0.948	0.948	2.708	0.617	0.248	0.156	0.051	0	0	0	0	0	0	0	0	0	0.268	0.136	0	0	0	0	0	0	0	0	0	0.024	0.02	0.02	0.02	0.02	0.02	0.02
Overige kortlopende verplichtingen Numbers are in millions	5.418	0.114	0.067	0.069	4.925	0.07	0.07	3.069	0.105	0.089	0.138	2.276	0.107	0.139	0.138	1.336	0.088	0.133	0.139	1.834	0.139	0.127	0.125	1.578	0.198	0.179	0.173	1.345	0.084	0.084	1.076	0.134	0.134	0.134	1.098	0.136	0.136	0.136	1.205	0.19	0.187	1.337	0.084	1.175	1.403	1.289	1.046	1.105	0.944	1.089	1.402	0.657	0.78	0.616	0.519	0.644	0.54	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8.778	9.924	7.616	8.859	8.601	6.993	5.723	7.395	7.568	7.092	6.723	5.655	5.139	4.458	4.869	4.787	4.572	3.789	4.293	3.438	3.69	3.184	3.99	7.697	8.241	7.474	8.797	3.067	4.029	3.084	2.584	2.487	2.507	2.532	4.428	2.212	2.187	2.41	2.415	1.561	1.64	1.523	1.595	1.352	1.542	1.408	1.137	1.212	1.335	1.36	1.527	0.79	0.916	0.753	0.652	0.773	0.672	0.968	0.77	0.884	0.682	0.613	0.541	0.587	0.668	0.66
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.221	9.117	8.741	8.569	5.652	5.921	4.814	8.787	9.629	10.421	10.561	10.906	11.675	12.399	12.582	7.135	7.164	0.334	0.535	0.654	0.771	0.888	0.912	1.006	1.096	1.034	1.203	5.096	3.718	3.721	3.461	3.356	3.37	3.109	3.013	3.028	3.088	2.995	2.718	2.726	2.652	2.566	0.507	0.49	0.491	0.286	0.03	0.033	0.054	0.099	0.129	0.142	0.179	0.235	0.256	0.279	0.276	0.289	0.252	0.344	0.322	0.387	0.499	0.524	0.46	0.454
Uitgestelde opbrengsten niet-vlottend 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	0.042	0.134	0.226	0.317	0.408	0.593	0.683	0.774	0.867	0.959	1.051	1.138	3.24	2.002	2.002	2.002	2.002	2.002	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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.725	0.75	0.774	0.798	0.821	0.843	0.858	0.879	0.9	0.919	0.939	0.958	0.977	0.085	0.079	0.05	0	0	0	0	0	0	0	0	0	0	2.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8.221	9.117	8.741	8.569	5.652	5.921	4.814	8.787	9.629	10.421	10.561	10.906	11.675	12.399	12.582	7.86	7.913	1.107	1.333	1.475	1.615	1.746	1.79	1.947	2.149	2.199	2.478	6.482	4.395	4.483	4.286	4.223	4.329	4.16	4.151	6.268	5.09	4.997	4.72	4.728	4.654	4.568	0.507	0.49	0.491	0.286	0.03	0.033	0.054	0.099	0.129	0.142	0.179	0.235	0.256	0.279	0.276	0.289	0.252	0.344	0.322	0.387	0.499	0.524	0.46	0.454
Totaal passiva Numbers are in millions	16.999	19.041	16.356	17.428	14.253	12.914	10.537	16.182	17.197	17.513	17.284	16.562	16.814	16.857	17.451	12.648	12.486	4.896	5.626	4.913	5.305	4.93	5.781	9.644	10.39	9.672	11.275	9.549	8.425	7.567	6.87	6.71	6.837	6.692	8.579	8.48	7.277	7.408	7.135	6.289	6.294	6.091	2.102	1.842	2.033	1.694	1.168	1.244	1.389	1.458	1.656	0.932	1.095	0.988	0.909	1.052	0.948	1.256	1.023	1.228	1.004	1	1.04	1.111	1.128	1.114
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	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	97.027	96.87	96.586	86.03	85.944	85.351	84.88	82.895	82.26	81.947	54.768	54.768	54.768	54.768	54.768	54.709	54.545	54.415	54.415	54.341	54.335	54.286	54.054	49.582	47.812	47.02	32.872	32.678	27.853	23.261	23.227	23.084	23.033	22.95	22.84	22.817	22.715	15.245	15.202	15.202	15.202	15.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-68.176	-66.545	-62.389	-59.412	-55.774	-51.745	-48.889	-44.395	-43.181	-42.61	-42.651	-43.245	-43.803	-43.854	-42.472	-40.678	-39.06	-38.008	-37.634	-41.626	-40.125	-39.279	-38.012	-37.076	-35.923	-34.081	-33.08	-30.539	-24.438	-22.915	-21.257	-19.446	-18.091	-17.211	-18.373	-17.825	-16.803	-15.96	-15.275	-14.199	-13.51	-12.888	-12.909	-12.271	-11.913	-11.238	-11.109	-10.377	-9.988	-9.305	-8.598	-10.614	-10.281	-9.225	-8.729	-7.834	-7.619	-6.938	-6.382	-6.155	-5.263	-4.861	-4.587	-4.056	-3.356	-2.756
Overige gereserveerde algehele resultaten Numbers are in millions	-0.093	-0.017	-0.029	-0.016	-0.002	-0.013	0.007	0.009	0.014	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	3.372	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.436	1.955	1.89	1.123	1.109	1.243	1.169	1.086	0.854
Overige totale aandeelhoudersvermogen Numbers are in millions	5.074	4.82	4.545	4.366	4.091	4.051	3.976	3.822	3.889	3.81	3.899	3.824	3.745	3.648	3.505	3.409	3.35	3.237	3.138	5.957	5.832	5.705	5.642	5.46	5.547	5.487	5.367	5.174	4.643	3.988	3.924	3.916	3.858	3.768	3.743	3.695	3.663	3.525	3.466	3.432	3.396	0	17.392	18.513	18.486	18.451	18.643	18.591	18.548	18.496	18.458	18.321	18.278	14.47	14.27	12.409	12.359	10.864	10.257	10.075	6.689	6.224	5.332	5.332	5.119	4.207
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.832	35.128	38.713	30.967	34.259	37.644	39.974	42.33	42.983	43.147	16.016	15.347	14.711	14.562	15.801	17.441	18.835	19.644	19.919	18.673	20.041	20.713	21.683	17.965	17.436	18.426	5.159	7.312	8.057	4.334	5.893	7.555	8.801	9.508	8.209	8.687	9.574	2.811	3.393	4.435	5.087	5.685	5.633	6.242	6.573	7.213	7.534	8.213	8.56	9.191	9.86	7.707	7.997	5.245	5.542	4.575	4.739	5.361	5.829	5.81	2.549	2.473	1.989	2.446	2.85	2.305
Totaal eigen vermogen Numbers are in millions	33.832	35.128	38.713	30.967	34.259	37.644	39.974	42.33	42.983	43.147	16.016	15.347	14.711	14.562	15.801	17.441	18.835	19.644	19.919	18.673	20.041	20.713	21.683	17.965	17.436	18.426	5.159	7.312	8.057	4.334	5.893	7.555	8.801	9.508	8.209	8.687	9.574	2.811	3.393	4.435	5.087	5.685	5.633	6.242	6.573	7.213	7.534	8.213	8.56	9.191	9.86	7.707	7.997	5.245	5.542	4.575	4.739	5.361	5.829	5.81	2.549	2.473	1.989	2.446	2.85	2.305
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	50.832	54.169	55.069	48.396	48.511	50.558	50.511	58.512	60.179	60.66	33.3	31.908	31.525	31.419	33.252	30.088	31.32	24.54	25.545	23.586	25.346	25.642	27.464	27.61	27.826	28.099	16.433	16.861	16.482	11.901	12.763	14.264	15.637	16.199	16.789	17.167	16.851	10.218	10.528	10.723	11.381	11.776	7.735	8.085	8.606	8.907	8.701	9.458	9.949	10.649	11.516	8.639	9.091	6.233	6.45	5.627	5.687	6.618	6.852	7.038	3.553	3.473	3.029	3.557	3.978	3.42

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