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PAY.TO
Financiële Gegevens

8.42 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55.688	72.628	78.153	56.375	52.023	51.595	42.586	39.833	38.201	41.866	40.93	45.017	45.493	40.643	1.622	5.18	-0.949	0.949
Kortetermijnbeleggingen Numbers are in millions	26.108	12.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.898	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81.796	84.663	78.153	56.375	52.023	51.595	42.586	39.833	38.201	41.866	40.93	45.017	45.493	40.643	1.622	5.18	0.949	0.949
Nettovorderingen Numbers are in millions	8.338	8.012	6.995	4.559	4.471	4.08	3.631	7.242	5.071	4.72	5.137	4.388	4.4	4.211	1.423	1.01	0	4.828
Voorraad Numbers are in millions	0	0	0	201.426	164.243	191.745	161.771	0	0	0	3.078	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	253.077	257.676	210.778	3.384	3.748	3.278	3.834	138.775	117.121	193.65	176.91	86.902	64.798	68.634	27.566	24.385	0	28.734
Totaal vlottende activa Numbers are in millions	343.212	350.35	295.926	265.743	224.486	250.699	211.822	185.85	160.393	240.236	222.977	136.307	114.691	113.488	30.612	30.575	0.949	34.511
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.177	0.195	0.111	0.089	0.09	0.127	0.161	0.198	0.234	0.258	0.218	0.083	0.047	0.035	0.049	0.085	0	0.225
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.533	6.085	5.608	5.165	4.601	3.945	3.325	2.822	2.227	1.556	1.098	0.817	0.806	0.909	1.056	1.126	0	1.297
Goodwill en immateriële activa Numbers are in millions	6.533	6.085	5.608	5.165	4.601	3.945	3.325	2.822	2.227	1.556	1.098	0.817	0.806	0.909	1.056	1.126	0	1.297
Langetermijnbeleggingen Numbers are in millions	13.643	0.855	0.838	1.74	1.718	1.715	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-6.533	-6.085	0	-1.74	-1.718	-1.715	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.533	6.085	-0.838	-5.253	-4.691	1.715	1.765	-3.02	-2.462	0	0	0	0	0	0	0	-0.949	0
Totaal niet-vlottende activa Numbers are in millions	20.352	7.135	5.719	6.993	6.409	5.787	5.251	3.02	2.462	1.815	1.316	0.9	0.853	0.943	1.105	1.21	-0.949	1.521
Totaal activa Numbers are in millions	363.564	357.485	301.645	272.737	230.894	256.486	217.073	188.87	162.854	242.051	224.293	137.206	115.544	114.431	31.717	31.785	0	36.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.986	27.291	22.814	23.107	23.481	25.39	19.958	18.714	14.801	14.76	11.376	9.228	7.364	10.137	3.305	23.507	0	3.209
Kortlopende schulden Numbers are in millions	0.028	0.028	0	0	0	0.018	0.036	0.053	0.071	0.071	0.059	-9.228	-7.364	-10.137	17.879	16.969	0	8.922
Belastingschulden Numbers are in millions	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	0	0	0	0	0.002	0.009	0.025	0.048	0.081	0.121	0.161	0.201	0.198	0.178	0.144	0	-3.209
Overige kortlopende verplichtingen Numbers are in millions	246.915	253.014	207.585	184.346	148.31	175.372	147.444	121.846	99.69	179.875	164.831	86.901	63.575	71.127	22.514	0	0	25.127
Totaal kortlopende verplichtingen Numbers are in millions	280.93	280.333	230.399	207.453	171.791	200.782	167.448	140.638	114.61	194.787	176.386	87.062	63.776	71.324	43.876	40.62	0	34.049
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.038	0.044	0	0	0	0	0	0	0	0.017	0.035	0	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-0	0	0	0	0.02	0.045	0.078	0.119	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.038	0.044	0	0	0	0.02	0.045	0.078	0.119	0.017	0.035	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	280.968	280.377	230.399	207.453	171.791	200.782	167.448	140.638	114.61	194.804	176.421	87.062	63.776	71.324	43.876	40.62	0	34.049
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
Gewone aandelen Numbers are in millions	145.683	145.637	145.148	144.613	144.021	143.564	136.921	138.673	139.748	137.364	136.717	135.083	131.783	118.638	52.57	47.938	0	41.963
Ingehouden winsten Numbers are in millions	-82.302	-87.198	-92.306	-97.217	-102.028	-104.141	-104.325	-107.228	-106.404	-104.093	-101.389	-96.802	-92.806	-87.778	-80.014	-74.283	0	-53.69
Overige gereserveerde algehele resultaten Numbers are in millions	-0.078	-0.079	-0.066	-0.08	-0.059	-0.08	-0.08	0.74	0.087	-0.088	-0.031	-0.032	-0.045	-0.039	-0.038	-0.008	1.983	-0.04
Overige totale aandeelhoudersvermogen Numbers are in millions	19.292	18.747	18.47	17.968	17.168	16.361	17.109	16.045	14.813	14.064	12.574	11.894	12.836	12.286	15.323	17.519	0	13.75
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82.596	77.108	71.246	65.284	59.103	55.704	49.626	48.231	48.244	47.246	47.872	50.144	51.767	43.106	-12.159	-8.835	1.983	1.983
Totaal eigen vermogen Numbers are in millions	82.596	77.108	71.246	65.284	59.103	55.704	49.626	48.231	48.244	47.246	47.872	50.144	51.767	43.106	-12.159	-8.835	1.983	1.983
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	363.564	357.485	301.645	272.737	230.894	256.486	217.073	188.87	162.854	242.051	224.293	137.206	115.544	114.431	31.717	31.785	1.983	36.032

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