XTM Inc. (PAID.CN) - Balans per kwartaal

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PAID.CN
Financiële Gegevens

0.1 (CAD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.026	0.286	0.653	0.094	48.254	53.899	1.08	2.688	4.175	4.836	6.368	8.383	2.303	3.913	2.308	0.286	0.06	0.01	0.2	0.002	0.209	0.217	-0.369	0.369
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	0.738	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.026	0.286	0.653	0.094	48.254	53.899	1.08	2.688	4.175	4.836	6.368	8.383	2.303	3.913	2.308	0.286	0.06	0.01	0.2	0.002	0.209	0.217	0.369	0.369
Nettovorderingen Numbers are in millions	4.884	4.131	2.348	1.583	3.421	5.117	2.11	1.322	1.011	1.958	1.829	1.217	0.962	0.555	0.613	0.485	0.38	0.524	0.537	0.53	0.103	0.079	0	0.14
Voorraad Numbers are in millions	0.412	0.384	0.392	0.417	0.409	0	48.947	51.562	0	0	0	25.977	19.126	11.037	8.175	-0.378	-0.332	-0.46	-0.476	2.767	0	0	0	0
Overige vlottende activa Numbers are in millions	59.343	55.273	0.764	0.454	48.36	0.363	0.375	51.562	48.238	41.588	31.891	1.206	0.034	0.08	0.058	6.305	6.192	4.699	2.53	3.363	0.064	0.579	0	3.506
Totaal vlottende activa Numbers are in millions	64.665	60.074	52.215	52.523	52.607	59.379	52.513	55.572	53.423	48.382	40.088	35.677	22.426	15.585	11.155	7.076	6.632	5.232	3.267	3.895	0.875	0.875	0.369	4.015
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.982	1.12	1.235	0.721	0.691	0.155	0.13	0.216	0.248	0.276	0.251	0.271	0.082	0.09	0.11	0.126	0.144	0.165	0.188	0.212	0.054	0.06	0	0.067
Goodwill Numbers are in millions	3.128	3.128	3.128	3.128	3.557	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0	0	0	0.92
Immateriële activa Numbers are in millions	6.019	6.488	6.828	7.039	7.121	0.052	0.065	0.078	0.091	0.104	0.118	0.13	0.149	0.178	0.208	0.225	0.073	0.09	0.108	0.125	1.449	1.564	0	0.195
Goodwill en immateriële activa Numbers are in millions	9.147	9.616	9.955	10.166	10.678	0.972	0.985	0.998	1.011	1.024	1.038	1.05	1.069	1.098	1.128	1.145	0.993	1.01	1.028	1.045	1.449	1.564	0	1.115
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.25	0.25	0.25	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
Overige niet-vlottende activa Numbers are in millions	0.042	0.042	0.042	0.142	-11.37	-1.127	0	-1.214	-1.508	-1.549	0	0	0	0	0	0	0	0	0	0	0	0	-0.369	0
Totaal niet-vlottende activa Numbers are in millions	10.171	10.778	11.232	11.03	11.37	1.127	1.115	1.214	1.508	1.549	1.539	1.322	1.151	1.188	1.238	1.271	1.137	1.175	1.215	1.257	1.504	1.624	-0.369	1.183
Totaal activa Numbers are in millions	74.836	70.852	63.447	63.552	63.977	60.506	53.688	56.786	54.931	49.931	41.627	36.999	23.577	16.774	12.393	8.347	7.769	6.407	4.482	5.152	2.378	2.498	0	5.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.309	9.153	7.628	7.5	6.849	2.441	1.378	1.288	1.332	1.082	0.976	0.83	1.041	0.604	0.767	0.634	0.56	0.526	0.448	0.768	0.138	0.059	0	0.127
Kortlopende schulden Numbers are in millions	3.974	3.934	1.807	0.306	0.084	0.037	0.121	0.147	0.159	0.156	0.153	0.15	0.009	2.031	0.052	0.716	0.106	0.134	0.177	0.193	0.126	0.126	0	0.127
Belastingschulden Numbers are in millions	0.126	0.106	0.153	0.015	0.016	0.019	0.03	0.014	0.008	0.014	0.015	0.013	0.01	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	71.479	1.306	56.189	58.218	0.932	0.842	51.685	52.991	48.18	41.629	31.59	25.977	19.126	11.037	8.175	6.154	5.806	4.276	2.252	2.578	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.281	63.259	0.27	2.199	54.691	56.211	0.115	-52.526	-47.971	-41.442	-31.59	-25.977	0.064	11.101	8.281	6.097	5.806	4.276	2.252	2.578	0.075	0.131	0	2.823
Totaal kortlopende verplichtingen Numbers are in millions	86.169	77.758	66.047	68.239	62.572	59.55	53.33	54.6	49.887	43.132	33.021	27.27	20.249	13.735	9.1	7.447	6.471	4.936	2.877	3.54	0.339	0.317	0	3.077
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.016	10.16	10.088	2.583	3.127	2.964	0	0	0.011	0.037	0.062	0.087	0.051	0.053	0.055	0.057	0.514	0.514	0.484	0.216	0.25	0	0	0
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.06	0	-0	0	0	0	0	0	0	0	0	-0	-0.057	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.016	10.16	10.088	2.643	3.127	2.964	0	0	0.011	0.037	0.062	0.087	0.051	0.053	0.055	0.057	0.514	0.514	0.484	0.216	0.25	0	0	0
Totaal passiva Numbers are in millions	96.186	87.919	76.135	70.882	65.699	62.513	53.33	54.6	49.899	43.169	33.083	27.357	20.3	13.788	9.155	7.504	6.985	5.45	3.361	3.756	0.589	0.317	0	3.077
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
Gewone aandelen Numbers are in millions	26.791	26.791	26.517	26.475	26.059	18.13	18.119	18.084	18.021	17.975	17.943	17.367	11.57	10.043	9.43	6.187	4.325	4.156	3.717	3.08	4.286	4.286	0	2.67
Ingehouden winsten Numbers are in millions	-50.306	-45.704	-40.825	-35.607	-28.84	-23.863	-21.438	-19.524	-16.441	-14.62	-12.749	-11.225	-9.281	-8.299	-7.357	-6.469	-4.473	-4.131	-3.46	-2.872	-2.497	-2.104	0	-0.862
Overige gereserveerde algehele resultaten Numbers are in millions	0.014	-0.047	-0.019	0.031	0.196	2.714	0	-0.024	-0.027	-0.005	0.002	3.263	0.69	0.894	0.843	0.783	0.723	0.723	0.748	1.088	0	0	2.121	0.24
Overige totale aandeelhoudersvermogen Numbers are in millions	2.151	1.893	1.638	1.771	0.862	1.013	0.98	0.612	0.301	0.233	0.238	1.271	0.298	0.347	0.322	0.342	0.209	0.209	0.117	0.101	0	0	0	0.072
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-21.35	-17.067	-12.689	-7.33	-1.722	-2.007	0.358	2.187	5.033	6.763	8.544	9.642	3.277	2.985	3.238	0.843	0.784	0.957	1.121	1.396	1.789	2.181	2.121	2.121
Totaal eigen vermogen Numbers are in millions	-21.35	-17.067	-12.689	-7.33	-1.722	-2.007	0.358	2.187	5.033	6.763	8.544	9.642	3.277	2.985	3.238	0.843	0.784	0.957	1.121	1.396	1.789	2.181	2.121	2.121
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74.836	70.852	63.447	63.552	63.977	60.506	53.688	56.786	54.931	49.931	41.627	36.999	23.577	16.774	12.393	8.347	7.769	6.407	4.482	5.152	2.378	2.498	2.121	5.197

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