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PSK.TO
Financiële Gegevens

27.92 (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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	-175.9	0	-0.3	-0.5	-0.7	-0.9	-1	-1.2	-1.4	-1.6	-1.7	-1.9	-2.1	-2.2	-2.4	-2.6	-2.7	-2.8	-3	-3.1	-3.3	0	0	10	12.1	45.1	102	96.9	92.4	34	159.4	149.7	182.7	190.8	203.8	2.2	50.8	63.1	56.9	27.16	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	-175.9	0	-0.3	-0.5	-0.7	-0.9	-1	-1.2	-1.4	-1.6	-1.7	-1.9	-2.1	-2.2	-2.4	-2.6	-2.7	-2.8	-3	-3.1	-3.3	0	0	10	12.1	45.1	102	96.9	92.4	34	159.4	149.7	182.7	190.8	203.8	2.2	50.8	63.1	56.9	27.16	0	0
Nettovorderingen Numbers are in millions	72.5	98.4	61.6	78.5	61.4	112.7	80.3	80.4	113.1	102.9	52.4	44	39.5	44.2	27.2	24.9	18.7	34.5	37.3	29.7	34.1	48.8	19.7	40.1	39.4	50.2	43	34.5	45.7	53.7	42.5	37	48.5	65.5	57.8	31.9	48.6	80.2	65.1	66	57.165	64.688	0
Voorraad Numbers are in millions	0	175.9	0	0.3	0.5	0.7	0.6	0.6	1.1	-14.5	1.2	1.7	1.9	2.1	2.2	2.4	2.6	2.7	2.8	3	3.1	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.9	0.3	0.7	1.4	2	0.3	0.8	1.7	2	16.2	0.9	1	1.3	0.7	0.5	1	1.5	0.5	0.6	1	1.5	0.8	0.9	1.5	1.9	0.5	0.6	1	1.5	0.4	0.8	0.7	1.4	0.5	0.6	0.8	1.2	0.2	2.4	0.2	0.256	0	0
Totaal vlottende activa Numbers are in millions	74.4	98.7	62.3	79.9	63.4	113	80.8	81.7	115	103.2	52.9	45	40.8	44.9	27.7	25.9	20.2	35	37.9	30.7	35.6	49.6	20.6	41.6	51.3	62.8	88.7	137.5	144.1	146.5	77.3	197.1	199.6	248.7	249.2	236.5	52	131.2	130.6	123.1	84.581	64.688	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,010	2,586.5	1,012.4	2,630.2	2,654.4	2,674.5	2,703.6	2,737	2,772.9	2,797.9	2,826.5	2,112.3	1,949.7	1,969.8	1,949	1,971.1	1,997.6	2,018.8	2,050.6	2,079.4	2,104.8	2,138.7	2,165.3	2,190.8	2,206.9	2,237.7	2,252	2,208.8	2,230	2,251.7	2,043.1	1,971.6	2,010.1	2,027.5	2,067	630.1	648.6	620.6	640.4	182.9	183.85	129.61	0
Goodwill Numbers are in millions	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	613.2	613.2	614.4	614.4	336.8	336.8	336.8	336.8	57.7	57.734	57.734	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	631	613.2	613.2	614.4	614.4	336.8	336.8	336.8	336.8	57.7	57.734	57.734	0
Langetermijnbeleggingen 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	0	0	0	0	0	0	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	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	1,545.5	0	1,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.9	2.9	18.9	4.8	5.7	6.6	7.6	8.5	9.3	10.4	11.2	12.1	12.95	13.679	0
Totaal niet-vlottende activa Numbers are in millions	3,186.5	3,217.5	3,245.4	3,261.2	3,285.4	3,305.5	3,334.6	3,368	3,403.9	3,428.9	3,457.5	2,743.3	2,580.7	2,600.8	2,580	2,602.1	2,628.6	2,649.8	2,681.6	2,710.4	2,735.8	2,769.7	2,796.3	2,821.8	2,837.9	2,868.7	2,883	2,840.8	2,862.9	2,885.6	2,693	2,589.6	2,629	2,648.5	2,689	975.4	994.7	967.8	988.4	252.7	254.534	201.023	0
Totaal activa Numbers are in millions	3,260.9	3,316.2	3,307.7	3,341.1	3,348.8	3,418.5	3,415.4	3,449.7	3,518.9	3,532.1	3,510.4	2,788.3	2,621.5	2,645.7	2,607.7	2,628	2,648.8	2,684.8	2,719.5	2,741.1	2,771.4	2,819.3	2,816.9	2,863.4	2,889.2	2,931.5	2,971.7	2,978.3	3,007	3,032.1	2,770.3	2,786.7	2,828.6	2,897.2	2,938.2	1,211.9	1,046.7	1,099	1,119	375.8	339.115	265.711	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.1	1.9	2.6	1.8	2	1.9	2.9	1.9	3	1.3	2.1	1.2	1	0.7	1.6	0.6	0.8	1	1.3	3.2	0.8	1.1	1.1	1.7	1.3	1.8	1.7	1.1	1	1.6	2.9	1.7	2.9	5.6	1.9	2.5	3.9	3.4	4.1	0.9	0.298	0	0
Kortlopende schulden Numbers are in millions	147.4	174.6	0.1	0.3	0.5	0.7	0.8	0.7	0.7	0.7	0.7	0.7	34.8	61.7	43.5	67.7	5.6	3	7.9	5.5	9.2	17.2	5.8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3.7	39.4	4.5	5.9	4.9	53.9	91.7	70.3	48.7	39.1	5.9	17.6	12.9	14	4	2.5	1.2	15.1	8.6	5.9	5.1	17	3.8	5.3	5	20.2	16.6	11.2	10.7	22.6	6.4	4.5	5	24.1	9.4	9	4.5	52.4	0	28.8	11.568	0	0
Uitgestelde opbrengsten Numbers are in millions	63.4	0	61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	36.1	130.5	31.9	95.3	95.3	138.6	173.9	120.3	95.5	85.6	41.7	50.9	40.7	39.7	24.6	23.8	22.5	36.2	31.8	29.4	27.7	37.5	24.1	28.8	28.9	43.7	41.3	37.7	35.1	47.3	30.2	27.3	25.6	41.8	37	30.6	25.5	70.9	55.1	47	26.748	39.268	0
Totaal kortlopende verplichtingen Numbers are in millions	249	307	96.4	97.4	97.8	141.2	177.6	122.9	99.2	87.6	44.5	52.8	76.5	102.1	69.7	92.1	28.9	40.2	41	38.1	37.7	55.8	31	31	30.2	45.5	43	38.8	36.1	48.9	33.1	29	28.5	47.4	38.9	33.1	29.4	74.3	59.2	47.9	27.046	39.268	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.3	1.3	188	236.2	241.5	264.2	218.4	323.3	470.2	585.2	644.3	180.9	1.2	1.4	1.6	1.7	1.9	2.1	2.2	2.4	2.5	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-377.8	-159.8	-133.1	-149.5	-125.6	-186.3	-195.8	-182.6	-183	-181.1	-196.3	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	243.7	243.5	243.4	238.3	236.3	234.2	233.1	232.1	228.9	221.9	220.4	198.8	194.4	194.1	193	192.2	190.8	197.7	189.6	189.3	188.6	211.9	211.2	208.7	206.2	204.8	203.7	200.2	198.5	197.2	198.4	186.1	186.5	181.6	186.3	93	97.5	90.4	0	0.2	1.544	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.1	10.2	13.5	12.9	14.8	11.1	18	12.5	9.4	7.6	6.6	382.5	163.7	135.6	151.4	127.1	187.4	196.4	183.6	185.1	181.9	196.7	1.1	1.2	0.9	1	5	4.3	2.9	1.4	3.8	2	1	3	2.8	2.5	2.7	1.7	0	0.9	0.26	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	257.1	255	444.9	487.4	492.6	509.5	469.5	567.9	708.5	814.7	871.3	384.4	199.5	198	196.5	195.4	193.8	200.4	192.8	193.8	191.9	215	212.3	209.9	207.1	205.8	208.7	204.5	201.4	198.6	202.2	188.1	187.5	184.6	189.1	95.5	100.2	92.1	0	1.1	1.804	0	0
Totaal passiva Numbers are in millions	506.1	562	541.3	584.8	590.4	650.7	647.1	690.8	807.7	902.3	915.8	437.2	276	300.1	266.2	287.5	222.7	240.6	233.8	231.9	229.6	270.8	243.3	240.9	237.3	251.3	251.7	243.3	237.5	247.5	235.3	217.1	216	232	228	128.6	129.6	166.4	59.2	49	28.85	39.268	0
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	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	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,404.2	3,402.8	3,402.8	3,402.8	3,402.8	3,181.5	3,189.7	3,202.9	3,202.9	3,202.9	3,284.7	3,288.8	3,293.6	3,296.3	3,299.7	3,304.1	3,308.8	3,315.8	3,323.1	3,327.3	3,334.3	3,339	3,342.6	3,348.2	3,071.2	3,075.6	3,080.8	3,084.1	3,067.8	1,392.4	1,189.7	1,181.1	1,181	555.7	555.708	193.286	0
Ingehouden winsten Numbers are in millions	-655.4	-656	-643.8	-653.9	-652	-642.7	-642.2	-652.2	-699.8	-781.2	-816.4	-838.5	-852.2	-865.2	-869.1	-869.8	-865.8	-851.5	-814.5	-793.3	-763.7	-760.8	-740	-697.5	-675	-650.4	-617.1	-606.6	-576.9	-566.9	-539.1	-508.7	-470.6	-421	-359.4	-54.9	-18.2	6.3	38	26.4	10.153	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	3,210.8	-0	-0	0	-0	-0	-0	0	0	-0	-0	0	-0	-0	0	0	0	0	0	-0	-0	-0	-255.7	-255.7	-255.7	-255.7	-255.7	-255.734	0	253.061
Overige totale aandeelhoudersvermogen Numbers are in millions	6	6	6	6	6.2	6.3	6.3	8.3	8.2	8.2	8.2	8.1	8	-3,202.9	7.7	7.4	7.2	6.9	6.6	6.2	5.8	5.2	4.8	4.2	3.8	3.3	2.8	2.6	3.8	3.3	2.9	2.7	2.4	2.1	1.8	1.5	1.3	0.9	0.7	0.4	0.138	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,754.8	2,754.2	2,766.4	2,756.3	2,758.4	2,767.8	2,768.3	2,758.9	2,711.2	2,629.8	2,594.6	2,351.1	2,345.5	2,345.6	2,341.5	2,340.5	2,426.1	2,444.2	2,485.7	2,509.2	2,541.8	2,548.5	2,573.6	2,622.5	2,651.9	2,680.2	2,720	2,735	2,769.5	2,784.6	2,535	2,569.6	2,612.6	2,665.2	2,710.2	1,083.3	917.1	932.6	964	326.8	310.265	193.286	253.061
Totaal eigen vermogen Numbers are in millions	2,754.8	2,754.2	2,766.4	2,756.3	2,758.4	2,767.8	2,768.3	2,758.9	2,711.2	2,629.8	2,594.6	2,351.1	2,345.5	2,345.6	2,341.5	2,340.5	2,426.1	2,444.2	2,485.7	2,509.2	2,541.8	2,548.5	2,573.6	2,622.5	2,651.9	2,680.2	2,720	2,735	2,769.5	2,784.6	2,535	2,569.6	2,612.6	2,665.2	2,710.2	1,083.3	917.1	932.6	964	326.8	310.265	193.286	253.061
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,260.9	3,316.2	3,307.7	3,341.1	3,348.8	3,418.5	3,415.4	3,449.7	3,518.9	3,532.1	3,510.4	2,788.3	2,621.5	2,645.7	2,607.7	2,628	2,648.8	2,684.8	2,719.5	2,741.1	2,771.4	2,819.3	2,816.9	2,863.4	2,889.2	2,931.5	2,971.7	2,978.3	3,007	3,032.1	2,770.3	2,786.7	2,828.6	2,897.2	2,938.2	1,211.9	1,046.7	1,099	1,023.2	375.8	339.115	232.554	253.061

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