Optiva Inc.
TSX:OPT.TO
4.24 (CAD) • At close September 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.642 | 18.386 | 29.587 | 17.664 | 31.748 | 36.175 | 110.892 | 37.081 | 55.048 | 108.637 | 79.055 | 16.879 | 14.896 | 18.161 | 24.009 | 14.399 | 8.993 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.1 | 0.053 | 14.87 |
| Liquide middelen en kortetermijnbeleggingen
| 19.642 | 18.386 | 29.587 | 17.664 | 31.748 | 36.175 | 110.892 | 37.081 | 55.048 | 108.637 | 79.055 | 16.879 | 14.896 | 18.183 | 24.109 | 14.452 | 23.863 |
| Nettovorderingen
| 25.499 | 29.176 | 19.774 | 16.237 | 11.263 | 33.037 | 48.587 | 73.162 | 107.452 | 113.791 | 105.815 | 22.52 | 23.494 | 21.474 | 10.694 | 16.864 | 10.392 |
| Voorraad
| 0 | 1.938 | 3.044 | 2.752 | 0.473 | 1.112 | 1.102 | 0.711 | 0.813 | 5.199 | 6.645 | 0.58 | 0.451 | 0.249 | 0.226 | 1.008 | 1.072 |
| Overige vlottende activa
| 0.48 | 0.61 | 0.823 | 0.222 | 7.345 | 0.254 | 2.206 | 0.269 | 0.392 | 5.239 | 0.833 | 0.649 | 1.4 | 1.33 | 0.961 | 0.308 | 0.147 |
| Totaal vlottende activa
| 47.806 | 50.11 | 53.228 | 36.875 | 50.829 | 72.41 | 162.787 | 114.221 | 166.241 | 232.866 | 194.29 | 41.428 | 40.242 | 41.235 | 35.99 | 32.632 | 35.474 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.963 | 1.221 | 0.883 | 0 | 0 | 0.542 | 3.458 | 6.263 | 8.435 | 8.708 | 10.891 | 0.727 | 0.378 | 0.616 | 0.583 | 0.548 | 0.252 |
| Goodwill
| 32.271 | 32.271 | 32.271 | 32.271 | 32.271 | 32.271 | 32.271 | 32.271 | 30.829 | 7.639 | 7.639 | 7.639 | 7.647 | 7.432 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.36 | 1.804 | 3.255 | 12.216 | 18.045 | 25.506 | 35.721 | 44.821 | 32.819 | 38.732 | 3.671 | 3.981 | 5.681 | 1.066 | 1.312 | 0 |
| Goodwill en immateriële activa
| 32.271 | 32.631 | 34.076 | 35.527 | 44.487 | 50.316 | 57.777 | 67.992 | 75.651 | 40.458 | 46.371 | 11.31 | 11.628 | 13.112 | 1.066 | 1.312 | 0 |
| Langetermijnbeleggingen
| 0.727 | 0 | 2.878 | 0 | 0 | 1.893 | 0.374 | 2.013 | 2.168 | 2.506 | 3.559 | 3.311 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.383 | 0.376 | 0.431 | 0.208 | 0 | 2.094 | 2.328 | 1.984 | 4.286 | 1.939 | 1.923 | 0.659 | 1.465 | 0.771 | 0.313 | 0 | 0 |
| Overige niet-vlottende activa
| 2.164 | 2.28 | 1.164 | 4.77 | 6.204 | 3.508 | 5.908 | 4.582 | 5.972 | 0.882 | 1.011 | 1.323 | 1.251 | 1.29 | 0.736 | 0.886 | 0.091 |
| Totaal niet-vlottende activa
| 36.508 | 36.508 | 39.432 | 40.505 | 50.69 | 58.352 | 69.844 | 82.835 | 96.512 | 54.493 | 63.755 | 17.33 | 14.722 | 15.789 | 2.699 | 2.746 | 0.342 |
| Totaal activa
| 84.314 | 86.618 | 92.66 | 77.38 | 101.52 | 130.762 | 232.631 | 197.056 | 262.753 | 287.359 | 258.046 | 58.757 | 54.964 | 57.024 | 38.689 | 35.378 | 35.816 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.256 | 3.147 | 2.084 | 8.811 | 7.351 | 21.568 | 11.229 | 14.213 | 9.129 | 9.538 | 15.707 | 1.757 | 1.733 | 2.543 | 0.849 | 2.052 | 1.61 |
| Kortlopende schulden
| -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 50.446 | 1.8 | 0.75 | 0.375 | 0 | 3.236 | 3.001 | 0.1 | 0.001 | 0.05 |
| Belastingschulden
| 4.299 | 4.365 | 3.468 | 4.932 | 0 | 0.5 | 0.322 | 0.724 | 2.365 | 1.596 | 2.446 | 2.037 | 3.203 | 2.647 | 2.367 | 1.984 | 2.462 |
| Uitgestelde opbrengsten
| 1.555 | 1.995 | 3.995 | 4.894 | 0 | 13.446 | 15.573 | 18.916 | 12.912 | 20.744 | 14.935 | 7.259 | 5.855 | 5.846 | 6.538 | 4.803 | 3.428 |
| Overige kortlopende verplichtingen
| 17.773 | 15.989 | 20.573 | 20.165 | 24.157 | 20.989 | 35.829 | 46.112 | 53.687 | 69.584 | 63.18 | 9.194 | 9.211 | 6.235 | 7.786 | 10.183 | 7.544 |
| Totaal kortlopende verplichtingen
| 20.029 | 21.131 | 26.652 | 33.87 | 31.508 | 56.002 | 62.631 | 129.686 | 77.527 | 100.616 | 94.198 | 18.209 | 20.036 | 17.625 | 15.274 | 17.038 | 12.632 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 101.348 | 87.716 | 86.99 | 86.338 | 66.346 | 33.381 | 25.787 | 27.071 | 54.961 | 45.81 | 32.956 | 5.462 | 4.81 | 6.907 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.206 | 0.403 | 0.151 | 0.662 | 0 | 1.513 | 0.894 | 0.64 | 0.871 | 3.602 | 4.15 | 0.078 | 0 | 0 | 0.94 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.185 | 0.433 | 0.746 | 0.898 | 0 | 0.12 | 0.12 | 0.688 | 15.424 | 0.036 | 0.745 | 0.408 | 0.817 | 1.226 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.834 | 3.015 | 13.186 | 35.043 | 39.287 | 70.071 | 83.025 | 2.264 | 2.615 | 19.149 | 28.441 | 0.439 | 0.525 | 0.454 | 0 | 6.855 | 5.088 |
| Totaal niet-vlottende verplichtingen
| 103.573 | 91.567 | 101.073 | 122.941 | 105.632 | 105.085 | 109.827 | 30.663 | 73.871 | 68.596 | 66.292 | 6.388 | 6.152 | 8.587 | 0.94 | 6.855 | 5.088 |
| Totaal passiva
| 123.602 | 112.698 | 127.725 | 156.812 | 137.14 | 161.087 | 172.458 | 160.349 | 151.398 | 169.212 | 160.489 | 24.597 | 26.187 | 26.212 | 16.214 | 17.038 | 12.632 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270.61 | 270.56 | 270.56 | 250.904 | 250.893 | 248.68 | 248.68 | 172.436 | 174.083 | 173.758 | 109.017 | 46.543 | 46.364 | 46.194 | 38.118 | 37.49 | 40.057 |
| Ingehouden winsten
| -328.885 | -316.63 | -317.339 | -335.842 | -294.322 | -285.319 | -192.727 | -133.954 | -67.087 | -57.08 | -17.183 | -16.919 | -21.763 | -19.432 | -19.782 | -23.117 | -20.206 |
| Overige gereserveerde algehele resultaten
| 3.87 | 4.049 | -2.456 | -6.898 | -3.484 | -8.071 | -8.461 | -11.446 | -3.399 | -4.175 | 1.497 | 0.013 | -0.147 | -0.161 | -0.14 | -0.199 | -0.212 |
| Overige totale aandeelhoudersvermogen
| 15.117 | 15.941 | 14.172 | 12.404 | 11.292 | 14.384 | 12.682 | 9.671 | 7.757 | 5.644 | 4.225 | 4.523 | 4.322 | 4.211 | 4.278 | 4.167 | 3.546 |
| Totaal eigen vermogen van aandeelhouders
| -39.288 | -26.08 | -35.064 | -79.432 | -35.621 | -30.326 | 60.174 | 36.707 | 111.355 | 118.147 | 97.557 | 34.161 | 28.776 | 30.812 | 22.475 | 18.34 | 23.184 |
| Totaal eigen vermogen
| -39.288 | -26.08 | -35.064 | -79.432 | -35.621 | -30.326 | 60.174 | 36.707 | 111.355 | 118.147 | 97.557 | 34.161 | 28.776 | 30.812 | 22.475 | 18.34 | 23.184 |
| Totaal passiva en aandeelhoudersvermogen
| 84.314 | 86.618 | 92.66 | 77.38 | 101.52 | 130.762 | 232.631 | 197.056 | 262.753 | 287.359 | 258.046 | 58.757 | 54.964 | 57.024 | 38.689 | 35.378 | 35.816 |