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PBH.TO
Financiële Gegevens

85.39 (CAD) • At close November 4, 2024

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	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	94.2	160.1	132.7	83.7	84.2	98	80.5	68.8	16.549	11.392	12.539	15.274	13.099	16.48	18.841	21.07	25.895	14.446	5.881	-14.59	-0.949	-5.57	-7.257	-5.795	-0.8	3.7	6.1	0.6
Afschrijvingen & Amortisatie Numbers are in millions	160	160.3	134.8	125	108.5	62.8	41.1	35	29.765	24.445	21.973	20.331	15.664	10.972	10.859	10.628	8.334	6.062	5.975	7.015	10.494	10.699	11.194	11.913	9.2	7.2	3.5	2.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.1	5	-14.8	8.6	7.3	-5.6	-1.7	15.9	34.823	4.582	1.156	4.757	4.562	1.076	-0.147	0.98	-6.375	0	1.801	1.682	0.299	1.072	-5.156	-12.639	0.5	1.4	1.2	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.9	3.1	4.7	7.2	1.8	3.4	3.2	4.5	4	1.913	0.669	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	110.6	-263.3	-253.8	-15.6	-63	-35.1	-45.9	21.4	-17.135	-20.283	-22.663	6.368	-6.05	2.837	-3.867	1.464	3.528	-1.01	-0.785	-4.482	-7.364	-8.739	1.851	5.279	-8.4	2.9	0	0
Vorderingen Numbers are in millions	78.1	-90.9	-122.8	-28.7	-26	-11.1	-21.5	4	-25.728	-19.702	-4.962	-2.343	-2.821	-1.744	1.25	0.142	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	35.1	-104.8	-153.1	-39.2	-62.7	-13	-33	11	-9.422	-10.3	-20.451	-1.46	-1.399	-1.178	-1.44	0.612	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	57.4	-60.1	27.1	54.9	29.5	-8.3	10	6.8	17.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-60	-7.5	-5	-2.6	-3.8	-11	8.6	6.4	18.015	9.719	2.75	10.171	-1.83	5.759	-3.677	0.71	3.528	-1.01	-0.785	-4.482	-7.364	-8.739	1.851	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	222.6	31.3	21.8	20.4	18.2	5.6	4.8	3.4	4.025	4.209	2.647	2.907	3.391	1.542	0.227	-0.392	0.426	-1.617	-2.722	2.261	-0.294	4.927	-9.35	-13.844	-0.1	-0.1	-14	-5.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	433.9	96.5	66.3	227.3	164.2	135.9	85.9	149.9	67.351	21.344	15.156	50.83	29.524	33.811	26.634	33.912	31.853	17.881	10.15	-8.114	2.186	2.389	-8.718	-15.086	0.7	14.2	-3.2	-3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-399.7	-228.4	-143.2	-92.6	-87.9	-71.2	-64.9	-42.8	-29.368	-47.065	-15.608	-30.435	-23.848	-5.107	-5.742	-13.514	-7.677	-11.697	-3.958	-6.133	-6.929	-6.824	-8.156	-30.921	-44.4	-49.4	-11.6	-6.3
Netto Overnames Numbers are in millions	-9	-95.3	-802.2	-143.1	-97.9	-581.6	-244.5	-190.9	-44.748	4.654	-35.139	-1.31	-76.848	-38.895	-3.064	-15.907	-91.84	-7.127	-14.43	-7.838	0	0	-0.15	-0.46	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-29.9	-441	-11.6	-24.7	-5.5	-16.5	0	0	0	0	0	-2.958	0	0	0	-0.218	0	2.5	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	113.3	29.9	441	11.6	24.7	0	0	0.2	0	0	0	0	-0.355	0	0	0	0.044	0	2.84	0	0	0	0	7.869	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.8	-19.9	136.5	-7.2	0.1	-30.5	-1.1	-2.8	-7.527	-2.161	2.344	-0.295	-0.996	2.541	-10.118	5.951	0.451	0.544	-1.484	31.625	5.047	12.724	85.04	-9.998	-13.3	0.7	2.2	-2.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-299.2	-343.6	-808.9	-242.9	-185.7	-683.3	-310.5	-236.5	-81.643	-44.572	-48.403	-32.04	-105.005	-41.461	-18.924	-23.47	-99.24	-18.28	-14.532	17.654	-1.882	5.9	76.734	-33.51	-57.7	-48.7	-9.4	-9.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-91.3	-64.2	-58.4	-137.3	-52.4	-0.5	-269.2	-54.2	-19.061	-28.803	-19.886	-50.043	0	0	-29.519	-8.6	0	0	0	0	0	0	-59.369	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	182.6	143	0	440.5	250.9	164.9	0	0	0	0	0	0	0	0	0.361	1.926	0	26.572	31.109	0	0	0	24.125	0	0.6	31.4	6.5	23.7
Terugkoop van Gewone Aandelen Numbers are in millions	-1.4	-13.7	0	0	0	-0.5	0	0	0	0	0	0	0	0	-0.116	-0.07	0	0	0	0	-2.065	0	-30.978	-2.068	-1.7	-0.5	0	-0.2
Uitgekeerde Dividenden Numbers are in millions	-134.4	-122.5	-108.2	-86.5	-73.1	-59.7	-48.9	-42.5	-32.538	-27.653	-25.822	-24.151	-21.149	-20.831	-17.232	-20.593	-20.514	-18.117	-6.118	0	0	0	-0.462	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-74	299.4	562.7	143.5	-104.9	447	269.2	191.4	67.684	87.66	76.579	54.598	100.636	28.842	37.513	17.15	87.077	-6.571	-20.278	-9.603	-1.907	-4.772	-1.231	49.371	40.8	19.8	-0.9	-2.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-118.5	242	396.1	360.2	20.5	551.7	220.3	94.7	16.085	31.204	30.871	-19.596	79.487	8.011	-8.993	-10.187	66.563	1.884	4.713	-9.603	-3.972	-4.772	-67.915	47.303	39.7	50.7	5.6	21.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.024	0.04	0.055	-0.034	-0.014	0.038	0.073	0.308	0	0	0	0	0	0	0	0	-0.1	0	0	0.1
Netto Kasstroomverandering Numbers are in millions	16.2	-5.1	-346.5	344.6	-1	4.3	-4.3	8.1	1.817	8.016	-2.321	-0.84	3.992	0.399	-1.21	0.563	-0.824	1.485	0.331	-0.063	-3.668	3.517	0.101	-1.293	-17.4	16.2	-7	9.1
Kaspositie aan het Einde van de Periode Numbers are in millions	27.6	11.4	16.5	363	18.4	19.4	15.1	19.4	11.27	9.453	1.437	4.02	4.86	0.868	0.469	1.679	1.116	1.94	0.455	0.124	0.187	3.855	0.338	0.237	1.5	18.9	2.7	9.7

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