Opsens Inc.
TSX:OPS.TO
2.895 (CAD) • At close December 12, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -12.402 | -11.378 | -1.15 | -2.644 | -1.952 | -4.549 | -6.537 | -9.282 | -2.884 | -3.099 | -2.366 | -1.93 | -2.511 | 0.593 | -2.171 | -1.337 | -2.313 | -1.043 |
| Afschrijvingen & Amortisatie
| 2.104 | 1.818 | 1.774 | 1.667 | 0.893 | 0.898 | 0.789 | 0.622 | 0.447 | 0.393 | 0.318 | 0.265 | 0.227 | 0.211 | 0.186 | 0.141 | 0.099 | 0.081 |
| Uitgestelde Inkomstenbelasting
| -0.223 | 0 | 0.374 | 0.091 | 0.1 | 0.618 | -0.024 | 0.695 | 0.81 | 0.153 | 0.178 | -0.024 | 0 | -2.375 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.222 | 1.161 | 0.459 | 0.438 | 0.489 | 0.618 | 0.864 | 0.451 | 0.317 | 0.236 | 0.126 | 0.137 | 0.185 | 0.282 | 0.229 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.092 | -0.644 | 0.815 | -1.154 | -0.873 | 1.422 | -3.921 | -2.014 | -2.162 | 1.958 | 1.334 | -0.181 | 0.709 | -1.58 | -0.303 | -0.534 | 0.186 | -0.235 |
| Vorderingen
| -3.182 | -1.72 | -0.094 | 1.045 | -2.27 | 1.403 | -2.238 | -1.42 | 0.408 | -0.009 | -0.059 | -0.316 | 1.471 | -1.483 | 0.171 | 0 | 0 | 0 |
| Voorraden
| -2.894 | -0.557 | 0.39 | -1.372 | 0.087 | 0.227 | -1.39 | -1.219 | -0.392 | 0.638 | -1.105 | -0.208 | -0.302 | -0.343 | -0.434 | 0.009 | -0.193 | -0.11 |
| Crediteuren
| 0.317 | 3.293 | 0.353 | -0.895 | -0.087 | 0.229 | 0.199 | 0.214 | 0.284 | -0.453 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.666 | -1.66 | 0.167 | 0.068 | 1.397 | -0.436 | -0.493 | 0.412 | -2.462 | 1.782 | 2.114 | 0.344 | -0.46 | 0.246 | -0.039 | -0.543 | 0.379 | -0.125 |
| Overige Niet-Contante Posten
| -0.073 | 0.262 | 0.568 | 0.616 | 0.095 | -0.059 | 0.052 | 0.004 | -0.002 | -0.117 | 0.09 | -0.07 | -0.062 | -0.006 | 0.033 | 0 | 0.377 | 0.309 |
| Kasstroom uit Operationele Activiteiten
| -14.464 | -8.781 | 2.839 | -0.985 | -1.247 | -1.052 | -8.777 | -9.523 | -3.474 | -0.477 | -0.319 | -1.803 | -1.453 | -2.875 | -2.025 | -1.73 | -1.651 | -0.887 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.54 | -1.209 | -1.035 | -1.91 | -1.204 | -0.86 | -0.703 | -3.215 | -0.722 | -0.5 | -0.548 | -0.438 | -0.479 | -0.163 | -0.365 | -0.353 | -0.216 | -0.123 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.692 | 0.236 | 0.098 | 0.145 | 0.2 | 0.33 | 0.273 | 0.095 | 0.183 | 0.096 | 0 | 0.499 | 0.477 | 2.191 | 0 | -0.169 | 0 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -1.847 | -0.973 | -0.937 | -1.765 | -1.004 | -0.53 | -0.43 | -3.12 | -0.539 | -0.403 | -0.548 | 0.06 | -0.002 | 2.028 | -0.365 | -0.521 | -0.216 | -0.12 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 12.038 | 2.156 | 29.792 | 0.035 | 0.23 | 0.196 | 17.521 | 10.962 | 0.251 | 8.649 | 0 | 0 | 0 | 0 | 1.77 | 4.741 | 3.495 | 0.55 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.464 | -5.011 | 25.875 | -1.211 | 6.245 | -0.148 | 15.888 | 11.311 | 0.065 | 7.818 | 2.044 | 0.552 | -0.146 | 3.307 | 1.535 | 4.155 | 3.383 | 1.198 |
| Kasstroom uit Financieringsactiviteiten
| 10.464 | -5.011 | 25.875 | -1.211 | 6.245 | -0.148 | 15.888 | 11.311 | 0.065 | 7.818 | 2.044 | 0.552 | -0.146 | 3.307 | 1.535 | 4.155 | 3.383 | 1.198 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.135 | 0.018 | -0.098 | -0.011 | -0.024 | 0.047 | -0.014 | 0.032 | 0.531 | 0.021 | -0.091 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.712 | -14.747 | 27.679 | -3.972 | 3.969 | -1.684 | 6.667 | -1.301 | -3.417 | 6.959 | 1.086 | -1.171 | -1.6 | 2.461 | -0.855 | 1.903 | 1.516 | 0.191 |
| Kaspositie aan het Einde van de Periode
| 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 |