Optiva Inc.

TSX:OPT.TO

3.84 (CAD) • At close September 17, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.33611.24319.64220.91212.18212.92118.38616.6625.59625.19929.58732.03232.9359.96417.66420.61526.42729.36531.74835.49335.49333.79432.35936.17554.61574.55594.398110.89244.67643.26828.05637.08137.61239.10943.22655.04887.008104.352100.501108.63797.826114.80471.14979.05576.90520.98231.42416.87919.62719.1815.814.896-0.03815.68716.62418.16118.79519.422.18824.00915.7418.77115.85814.399
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000.022000.2660.13.5627.2023.7530.053
Liquide middelen en kortetermijnbeleggingen 16.33611.24319.64220.91212.18212.92118.38616.6625.59625.19929.58732.03232.9359.96417.66420.61526.42729.36531.74835.49335.49333.79432.35936.17554.61574.55594.398110.89244.67643.26828.05637.08137.61239.10943.22655.04887.008104.352100.501108.63797.826114.80471.14979.05576.90520.98231.42416.87919.62719.1815.814.896-0.03815.68716.62418.18318.79519.422.45424.10919.30315.97319.6114.452
Nettovorderingen 20.21226.65825.49926.96927.14227.98229.17627.50626.17922.80619.77419.86818.3320.03716.23718.45416.35916.77511.26320.12327.99426.47927.0933.03742.41949.29547.17948.58752.19558.55767.07373.16288.88598.48107.135107.45296.848105.646119.564113.791136.121143.859119.821105.81558.02733.35425.63422.5221.53721.87523.15723.49427.02925.81121.15821.47414.7816.01112.79810.69413.8512.48512.91616.864
Voorraad 1.9611.98901.7442.092.0611.9381.2981.5271.8263.0443.0533.2792.452.7521.9550.0070.3630.4730.8410.8411.0371.1021.1121.0950.7720.961.1020.8981.1460.8390.7110.7251.930.7980.8132.1752.862.5985.1999.9368.0926.6736.6457.9824.8880.2670.580.5430.4090.3370.4510.5820.4280.1910.2490.0810.2350.1340.2260.9370.5940.8771.008
Overige vlottende activa 0.8260.5480.480.7070.6270.5890.610.7390.9520.5490.8230.7480.330.7170.2220.2070.1470.477.34510.4920.2220.2390.3580.2540.3941.4061.5882.2062.63902.8763.2683.7323.8413.0262.9283.5180.7543.3685.2396.4975.2393.8632.7772.6622.1841.1981.4491.5311.2381.3031.413.7061.5241.5341.330.950.7350.8970.9610.4530.4190.2990.308
Totaal vlottende activa 39.33540.43847.80650.33242.04143.55350.1146.20354.25450.3853.22855.70154.87433.16836.87541.23244.70248.19750.82966.9566.9563.52162.78272.41100.399128.311145.764162.787100.407104.84198.844114.221130.954143.359154.184166.241189.549216.343226.031232.866250.38271.994201.506194.29145.57661.40758.52241.42843.23842.70240.59840.24243.05843.44939.50641.23534.60636.38136.28335.9934.54329.4733.70332.632
Niet-vlottende activa:
Materiële vaste activa, netto 1.0120.9880.9630.9921.1081.2431.2211.3721.1710.8980.8830.8480.2470000000.1290.1290.1620.4180.5420.7290.981.7533.4584.0024.7415.6596.2637.077.5917.7798.4356.5747.2288.0988.7089.4189.72710.3610.89112.19712.4861.060.7270.7920.760.4350.3780.4710.540.5730.6160.410.4890.530.5830.5770.550.4950.548
Goodwill 32.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27132.27133.66631.28130.8297.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6397.6478.1938.1657.8537.43200000000
Immateriële activa 0000000.360.7211.0821.4431.8042.5392.532.8933.2555.0897.2649.72812.21614.54214.54215.70516.87918.04519.38920.74923.125.50628.07530.58333.12235.72138.33539.51142.17944.82128.10429.92231.14332.81934.61936.19837.19938.73240.15841.4913.5073.6713.4663.6443.8283.9814.8735.2245.4475.6810.8590.9611.0081.0661.0491.011.0791.312
Goodwill en immateriële activa 32.27132.27132.27132.27132.27132.27132.63132.99233.35333.71434.07634.81134.80135.16435.52737.3639.53541.99944.48746.81346.81347.97649.15150.31651.6653.0255.37157.77760.34662.85465.39467.99270.60673.17773.4675.65135.74337.5638.78240.45842.25743.83744.83746.37147.79749.1311.14511.3111.10411.28211.46611.62813.06613.38813.313.1120.8590.9611.0081.0661.0491.011.0791.312
Langetermijnbeleggingen 1.3050.6360.7270.9660.387000002.8782.943.55400000006.2466.2775.9911.8930.3550.3620.3730.3741.6771.6551.7062.0132.012.1792.1392.1682.0392.1612.3342.5062.8782.9743.2963.5594.1585.0474.3913.311000-0-000000000000
Belastingvorderingen 0.4280.3860.3830.3520.330.3790.3760.4390.3760.3750.4310.3510.3660.2430.2080.2220.2160.202002.0352.0162.0132.0942.2162.3582.3412.3281.9861.9851.8741.9841.5771.5753.7134.2861.7371.6811.7981.9391.9591.9391.8691.9230.4980.5990.6630.6591.4311.2821.4221.4651.2051.1221.0190.7710.320.330.3210.3130000
Overige niet-vlottende activa 2.7162.1622.1640.7660.7751.5482.283.7113.2513.8951.1640.8991.0464.5474.775.4286.6135.2836.2049.6641.3832.5063.0263.5083.5783.6674.5665.9084.3213.5273.7224.5825.3975.1945.815.97216.0191.441.0280.8821.1791.1781.0271.0110.8060.860.9211.3233.9093.0782.8781.2511.3112.1592.3841.290.5630.5490.590.7361.0020.9680.8690.886
Totaal niet-vlottende activa 37.73236.44336.50835.34734.87135.44136.50838.51438.15138.88339.43239.84840.01339.95340.50543.0146.36447.48550.6956.60656.60658.93760.59858.35258.53860.38864.40569.84472.33274.76178.35582.83586.6689.71692.90296.51262.11250.07152.03954.49357.69159.65661.38963.75565.45668.12318.1817.3317.23616.40216.20214.72216.05317.2117.27615.7892.1522.3292.4492.6992.6282.5282.4432.746
Totaal activa 77.06776.88184.31485.66976.91278.99486.61884.71792.40589.26492.6695.54994.88773.12277.3884.24291.06695.682101.52123.556123.556122.458123.381130.762158.938188.699210.168232.631172.739179.603177.199197.056217.614233.076247.086262.753251.661266.413278.07287.359308.071331.65262.895258.046211.032129.5376.70358.75760.47559.10456.854.96459.11160.6656.78257.02436.75838.7138.73238.68937.17131.99836.14635.378
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.0051.6262.2561.2792.0582.9043.1472.8212.8281.5192.0844.2973.1426.1658.81113.5088.46812.497.35115.52215.52218.7222.04921.56813.0119.87714.58811.2297.0277.44912.60314.21312.54410.79211.6259.1298.08310.96511.3219.53815.62221.05915.83315.70711.2391.9944.1911.7571.7531.4761.7161.7333.1673.4093.1412.5430.9810.9320.7470.8491.0621.0970.8512.052
Kortlopende schulden 0-2.026-1.555-2.5750000000000000000000000000049.8450.4467.72.42.11.84.1253.3752.6250.750.3750.3750.3750.37500001.7672.1422.973.2364.1252.6092.9763.001000.2660.13.5627.2023.7530.001
Belastingschulden 4.4324.2554.2994.5634.3584.3244.3653.9023.773.7093.4685.6624.5464.2274.9323.383.2673.15000.5880.5440.6380.50.1960.2090.3430.3220.6940.5970.4950.7241.593.2252.5292.3650.7341.2362.0631.5961.082.8912.8312.4462.3722.0962.1622.0373.723.543.7333.2033.3082.9162.7362.6472.1452.1022.3862.3672.452.1272.0271.984
Uitgestelde opbrengsten 1.9612.0261.5552.5751.7821.6041.9952.5885.0035.2913.9954.3016.3054.8744.8946.23211.27411.5460012.38411.2047.60113.44618.23620.89811.12315.57319.30414.37915.25718.91619.2618.4512.24412.91217.20317.71318.40420.74413.34712.52410.34814.93518.69715.6326.0447.2599.5128.6686.5145.8556.577.3744.5655.8465.1915.6846.3926.5386.0144.6346.3664.803
Overige kortlopende verplichtingen 18.48116.32717.77315.35613.64811.8715.98912.87118.75816.69320.57319.58120.03516.95220.16518.22620.46114.82524.15725.25812.87314.7217.38620.98947.24369.3277.67435.82942.1932.44245.14746.11251.07252.90143.08453.68747.91454.85461.75669.58456.99467.60464.06263.1839.4425.6827.3999.1949.7029.8889.4549.2117.2236.7716.5556.2355.2285.9216.6327.7866.080.9586.70410.183
Totaal kortlopende verplichtingen 22.44717.95320.02916.63517.48816.37821.13118.2826.58923.50426.65228.17929.48227.99133.8737.96640.20438.86231.50840.7840.7844.64547.03656.00278.49100.095103.38562.63168.52154.27122.846129.68690.57684.54469.05377.52777.32486.90894.106100.61686.338101.56290.61894.19869.37643.30817.63418.20922.73522.17420.65420.03621.08620.16217.23717.62511.412.53714.03715.27416.71913.89117.67317.038
Langlopende verplichtingen:
Langetermijnschulden 102.001101.669101.348101.03988.10787.90887.71687.52687.3487.16286.9986.81986.65386.49386.33886.81297.30788.73466.34663.322100.98298.74298.272102.17994.7498.983108.254108.005113.139107.48820.70327.07148.05253.65854.26854.96141.81842.77343.72945.8146.70346.58142.93232.95619.1215.525.4955.4623.9813.9814.7884.815.6375.9586.6396.90700000000
Uitgestelde opbrengsten niet-vlottend 0.2650.2210.2060.220.220.2390.4030.7921.2590.1710.1510.4870.5260.5750.6620.6340.6640.639000.8091.2361.7311.5131.0421.2450.6480.8940.40.5180.4790.640.4010.550.8890.8712.942.82.5673.6022.4842.9283.4044.151.6871.2611.0540.0780.5570.8830.9740-000000.3720.6520.940000
Uitgestelde belastingverplichtingen niet-vlottend 0.1330.1360.1850.3410.440.4380.4330.6190.7080.7330.7460.7690.8790.8740.8980.6710.7540.753000.120.120.120.120.120.120.120.120.2820.3760.6440.68817.6621.36414.65315.42412.29612.0970.0080.0360.6580.690.7210.7450.2690.3090.3720.4080.740.7860.8030.8171.0351.1261.1851.22600000000
Overige niet-vlottende verplichtingen 2.9062.1731.8341.6591.7632.6053.0152.8329.39610.52513.18613.60319.42320.40135.04340.531.7281.50739.28740.8282.2391.7291.0111.2721.290.9961.0540.8071.7411.4931.6322.2642.2422.761.7442.6153.133.0716.96119.14913.915.55830.39628.44124.44824.4620.60.4390.6160.5650.5210.5250.5950.5740.480.4546.17200010.63812.93310.9696.855
Totaal niet-vlottende verplichtingen 105.305104.199103.573103.25990.5391.1991.56791.76998.70398.59101.073101.678107.48108.343122.941128.647100.45391.634105.632104.149104.149101.827101.135105.08597.192101.343110.077109.827115.562109.87523.45930.66368.35678.33271.55473.87160.18460.7463.26568.59663.74565.75877.45266.29245.52531.5527.5216.3885.8946.2147.0866.1527.2677.6588.3038.5876.1720.3720.6520.9410.63812.93310.9696.855
Totaal passiva 127.752122.152123.602119.894108.018107.568112.698110.049125.292122.094127.725129.857136.963136.334156.812166.613140.656130.496137.14144.929144.929146.471148.171161.087175.682201.439213.462172.458184.083164.144146.305160.349158.931162.875140.607151.398137.509147.648157.371169.212150.083167.32168.07160.489114.90174.85925.15524.59728.62928.38827.7426.18728.35327.8225.54126.21211.412.90914.68916.21416.71913.89117.67317.038
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 270.746270.61270.61270.61270.56270.56270.56270.56270.56270.56270.56269.993269.993250.904250.904250.904250.904250.893250.893250.893250.893250.124248.68248.68248.68248.68248.68248.68172.639172.638172.436172.436172.427172.425173.308174.083174.083173.891173.866173.758173.752173.709109.085109.017107.41566.24865.51646.54346.48346.4746.4746.36449.44849.26947.78146.19440.88241.6139.52238.11834.78931.88733.0537.49
Ingehouden winsten -340.518-334.917-328.885-324.876-320.7-319.406-316.63-315.124-315.994-315.502-317.339-314.029-317.812-319.144-335.842-337.512-308.291-293.514-294.322-276.485-276.485-279.554-280.033-285.319-270.95-267.41-257.182-192.727-182.321-155.572-140.308-133.954-119.271-107.016-71.392-67.087-62.654-57.109-55.069-57.08-22.352-15.474-20.243-17.183-16.213-16.293-18.658-16.919-19.172-20.911-21.857-21.763-23.634-21.141-20.952-19.432-19.362-19.795-19.655-19.782-18-16.952-17.758-23.117
Overige gereserveerde algehele resultaten 3.873.873.875.0144.0494.0494.0493.783-2.456-2.456-2.456-3.661-6.898-6.898-6.898-8.042-4.481-4.481-3.484-7.074-8.071-8.071-8.071-8.071-8.461-8.461-8.461-8.461-11.446-11.446-11.446-11.446-3.477-3.477-3.477-3.399-4.175-4.175-4.175-4.1751.4971.4971.4971.4970.0130.0130.0130.0130.0130.0130.013-0.147-0.008-0.031-0.073-0.161-0.124-0.172-0.151-0.14-0.132-0.167-0.173-0.199
Overige totale aandeelhoudersvermogen 15.21715.16615.11715.02714.98516.22315.94115.44915.00314.56914.17213.3912.64311.92612.40412.27812.27812.28911.29211.29212.2913.48914.63414.38413.98714.45213.66912.6829.7839.83810.2129.6719.0038.2688.0397.7576.8986.1586.0775.6445.0914.5974.4864.2254.9144.7014.6764.5234.5225.1444.4344.3224.9524.7424.4844.2113.9614.1584.3274.2783.7953.3393.3544.167
Totaal eigen vermogen van aandeelhouders -50.685-45.271-39.288-34.225-31.106-28.574-26.08-25.332-32.887-32.83-35.064-34.308-42.075-63.212-79.432-82.371-49.59-34.813-35.621-21.374-21.374-24.013-24.79-30.326-16.744-12.739-3.29360.174-11.34415.45830.89436.70758.68370.2106.479111.355114.152118.765120.699118.147157.988164.32994.82597.55796.1354.67151.54834.16131.84630.71629.0628.77630.75832.83931.24130.81225.35925.80124.04322.47520.45318.10718.47318.34
Totaal eigen vermogen -50.685-45.271-39.288-34.225-31.106-28.574-26.08-25.332-32.887-32.83-35.064-34.308-42.075-63.212-79.432-82.371-49.59-34.813-35.621-21.374-21.374-24.013-24.79-30.326-16.744-12.739-3.29360.174-11.34415.45830.89436.70758.68370.2106.479111.355114.152118.765120.699118.147157.988164.32994.82597.55796.1354.67151.54834.16131.84630.71629.0628.77630.75832.83931.24130.81225.35925.80124.04322.47520.45318.10718.47318.34
Totaal passiva en aandeelhoudersvermogen 77.06776.88184.31485.66976.91278.99486.61884.71792.40589.26492.6695.54994.88773.12277.3884.24291.06695.682101.52123.556123.556122.458123.381130.762158.938188.699210.168232.631172.739179.603177.199197.056217.614233.076247.086262.753251.661266.413278.07287.359308.071331.65262.895258.046211.032129.5376.70358.75760.47559.10456.854.96459.11160.6656.78257.02436.75838.7138.73238.68937.17131.99836.14635.378