Real Matters Inc.
TSX:REAL.TO
8.69 (CAD) • At close September 19, 2024
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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 41.386 | 44.374 | 45.104 | 42.341 | 42.535 | 41.832 | 45.116 | 46.142 | 53.041 | 78.023 | 73.338 | 60.213 | 79.314 | 129.158 | 118.627 | 129.156 | 109.456 | 89.13 | 80.869 | 71.68 | 60.491 | 63.539 | 69.477 | 68.045 | 66.017 | 79.385 | 78.742 | 71.634 | 70.639 | 17.565 | 20.189 | 26.687 | -21.936 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.872 |
Liquide middelen en kortetermijnbeleggingen
| 41.386 | 44.374 | 45.104 | 42.341 | 42.535 | 41.832 | 45.116 | 46.142 | 53.311 | 78.231 | 73.338 | 60.213 | 79.314 | 129.158 | 118.627 | 129.156 | 109.456 | 89.13 | 80.869 | 71.68 | 60.491 | 63.539 | 69.477 | 68.045 | 66.017 | 79.385 | 78.742 | 71.634 | 70.639 | 17.565 | 20.189 | 26.687 | 21.936 |
Nettovorderingen
| 17.738 | 13.786 | 9.947 | 15.476 | 15.558 | 15.132 | 13.481 | 20.957 | 20.809 | 26.722 | 29.856 | 46.292 | 32.531 | 34.728 | 31.207 | 30.661 | 29.966 | 35.191 | 30.567 | 36.587 | 35.681 | 25.733 | 19.134 | 24.071 | 29.039 | 25.524 | 23.645 | 32.1 | 29.087 | 30.745 | 29.811 | 29.212 | 0 |
Voorraad
| 0 | -0.178 | -0.216 | -1.307 | -2.937 | -3.41 | 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 vlottende activa
| 3.517 | 2.669 | 2.881 | 4.806 | 6.955 | 6.314 | 1.923 | 2.634 | 3.365 | 1.75 | 2.067 | 2.585 | 3.046 | 1.638 | 1.925 | 1.791 | 1.75 | 0.971 | 1.291 | 1.53 | 0.961 | 0.829 | 1.064 | 1.535 | 1.046 | 0.951 | 1.189 | 1.691 | 1.442 | 1.299 | 1.275 | 1.345 | 0 |
Totaal vlottende activa
| 62.563 | 60.651 | 57.716 | 61.316 | 62.111 | 59.868 | 60.52 | 69.733 | 77.485 | 106.703 | 105.261 | 109.09 | 114.891 | 165.524 | 151.759 | 161.608 | 141.172 | 125.292 | 112.727 | 109.797 | 97.133 | 90.101 | 89.675 | 93.651 | 96.102 | 105.86 | 103.576 | 105.425 | 101.168 | 49.609 | 51.275 | 57.244 | 21.936 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.043 | 3.385 | 3.379 | 3.816 | 4.28 | 5.888 | 6.435 | 6.964 | 8.099 | 8.13 | 10.447 | 11.087 | 11.906 | 12.468 | 12.9 | 11.352 | 11.566 | 12.018 | 12.07 | 3.632 | 3.742 | 2.976 | 2.62 | 3.128 | 3.44 | 3.767 | 4.082 | 4.239 | 4.925 | 4.24 | 3.924 | 4.032 | 0 |
Goodwill
| 43.181 | 43.181 | 43.181 | 43.181 | 43.181 | 43.181 | 43.181 | 43.181 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 60.477 | 58.89 | 58.89 | 56.643 | 56.643 | 56.643 | 0 |
Immateriële activa
| 3.165 | 3.455 | 3.738 | 4.004 | 4.223 | 4.511 | 4.748 | 4.992 | 5.244 | 5.536 | 5.882 | 6.228 | 6.631 | 7.063 | 7.495 | 7.927 | 8.358 | 8.79 | 9.222 | 9.654 | 10.086 | 10.517 | 14.456 | 18.635 | 22.757 | 27.108 | 31.981 | 36.871 | 41.783 | 46.724 | 51.696 | 56.518 | 0 |
Goodwill en immateriële activa
| 46.346 | 46.636 | 46.919 | 47.185 | 47.404 | 47.692 | 47.929 | 48.173 | 65.721 | 66.013 | 66.359 | 66.705 | 67.108 | 67.54 | 67.972 | 68.404 | 68.835 | 69.267 | 69.699 | 70.131 | 70.563 | 70.994 | 74.933 | 79.112 | 83.234 | 87.585 | 92.458 | 95.761 | 100.673 | 103.367 | 108.339 | 113.161 | 0 |
Langetermijnbeleggingen
| -16.121 | 0 | 0 | 0 | 0 | 0 | 54.364 | 55.137 | 0.352 | 0.421 | -6.62 | -7.458 | -8.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.078 | 2.539 | 7.854 | 7.875 | 0 |
Belastingvorderingen
| 16.121 | 16.89 | 16.487 | 15.608 | 15.21 | 15.199 | 14.442 | 12.134 | 6.443 | 7.093 | 6.62 | 7.458 | 8.969 | 9.423 | 10.461 | 8.326 | 8.803 | 10.771 | 16.877 | 19.413 | 23.552 | 23.03 | 21.717 | 22.764 | 20.947 | 19.21 | 17.438 | 20.645 | 19.639 | 13.493 | 7.844 | 8.552 | 0 |
Overige niet-vlottende activa
| 17.079 | 0.861 | 1.008 | 0.813 | 0.771 | 0.268 | -54.364 | -55.137 | 0 | 0 | 6.62 | 7.458 | 8.969 | 0.005 | 0.02 | 0.034 | 0.047 | 0.06 | 0.088 | 0.11 | 0.135 | 0.157 | 0.178 | 0.208 | 0.229 | 0.256 | 0.285 | 0.311 | 0.327 | 0 | 0 | 0 | -21.936 |
Totaal niet-vlottende activa
| 66.468 | 67.772 | 67.793 | 67.422 | 67.665 | 69.047 | 68.806 | 67.271 | 80.615 | 81.657 | 83.426 | 85.25 | 87.983 | 89.436 | 91.353 | 88.116 | 89.251 | 92.116 | 98.734 | 93.286 | 97.992 | 97.157 | 99.448 | 105.212 | 107.85 | 110.818 | 114.263 | 121.138 | 125.642 | 123.639 | 127.961 | 133.62 | -21.936 |
Totaal activa
| 129.031 | 128.423 | 125.509 | 128.738 | 129.776 | 128.915 | 129.326 | 137.004 | 158.1 | 188.36 | 188.687 | 194.34 | 202.874 | 254.96 | 243.112 | 249.724 | 230.423 | 217.408 | 211.461 | 203.083 | 195.125 | 187.258 | 189.123 | 198.863 | 203.952 | 216.678 | 217.839 | 226.563 | 226.81 | 173.248 | 179.236 | 190.864 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 9.665 | 10.238 | 7.784 | 9.354 | 11.024 | 10.434 | 8.596 | 11.869 | 15.217 | 19.893 | 19.435 | 21.802 | 22.172 | 22.713 | 18.495 | 19.477 | 15.726 | 22.734 | 15.103 | 19.334 | 14.965 | 12.193 | 8.536 | 9.585 | 11.169 | 9.473 | 7.5 | 10.376 | 10.665 | 11.432 | 8.78 | 17.634 | 0 |
Kortlopende schulden
| 1.28 | 1.366 | 1.436 | 1.67 | 1.592 | 1.66 | 1.647 | 1.548 | 1.613 | 1.641 | 1.714 | 1.715 | 1.714 | 1.66 | 1.63 | 1.303 | 1.348 | 1.337 | 1.401 | 0.01 | 0.025 | 0.043 | 0.09 | 0.173 | 0.245 | 0.326 | 0.351 | 0.402 | 0.362 | 1.782 | 1.792 | 1.824 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.427 | 4.303 | 2.973 | 1.384 | 2.454 | 0.264 | 0.633 | 0.325 | 0.63 | 0.028 | 0 | 1.19 | 0.818 | 0.219 | 0.146 | 1.046 | 0.891 | 0.354 | 0.267 | 0.416 | 0 |
Uitgestelde opbrengsten
| -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.427 | 4.303 | 2.973 | 1.384 | 2.454 | 0.264 | 0.633 | 0.325 | 0.63 | 0.028 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.019 | 0 |
Overige kortlopende verplichtingen
| 3.451 | 2.573 | 2.246 | 3.195 | 2.724 | 3.63 | 3.426 | 4.269 | 2.891 | 4.2 | 3.245 | 4.293 | 4.266 | 3.919 | 2.648 | 5.216 | 4.858 | 2.744 | 1.615 | 2.42 | 2.01 | 1.684 | 2.357 | 2.995 | 3.097 | 12.926 | 13.016 | 13.253 | 15.616 | 26.238 | 26.496 | 27.171 | 0 |
Totaal kortlopende verplichtingen
| 13.116 | 14.177 | 11.466 | 14.219 | 15.34 | 15.724 | 13.669 | 17.686 | 19.721 | 25.734 | 24.394 | 27.81 | 30.579 | 32.595 | 25.746 | 27.38 | 24.386 | 27.079 | 18.752 | 22.089 | 17.63 | 13.948 | 10.995 | 12.765 | 14.523 | 22.737 | 20.879 | 24.043 | 26.655 | 39.464 | 37.08 | 46.648 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.011 | 2.288 | 2.184 | 2.433 | 2.89 | 3.557 | 3.939 | 4.312 | 4.703 | 4.856 | 5.92 | 6.328 | 6.758 | 7.18 | 7.604 | 6.601 | 6.888 | 7.207 | 7.556 | 0 | 0 | 0 | 0.003 | 0.01 | 0.025 | 0.043 | 0.12 | 0.14 | 0.279 | 14.061 | 14.454 | 14.959 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 verplichtingen
| 1.354 | 1.022 | 0.765 | 0.508 | 0.305 | 0.164 | 0.026 | 0 | 0 | 0 | 0.261 | 0.651 | 2.549 | 1.967 | 2.681 | 3.527 | 5.368 | 5.187 | 4.918 | 6.833 | 5.939 | 5.07 | 2.676 | 4.302 | 5.584 | 7.598 | 11.371 | 13.334 | 14.531 | 26.519 | 26.019 | 21.719 | 0 |
Totaal niet-vlottende verplichtingen
| 3.365 | 3.31 | 2.949 | 2.941 | 3.195 | 3.721 | 3.965 | 4.312 | 4.703 | 4.856 | 6.181 | 6.979 | 9.307 | 9.147 | 10.285 | 10.128 | 12.256 | 12.394 | 12.474 | 6.833 | 5.939 | 5.07 | 2.679 | 4.312 | 5.609 | 7.641 | 11.491 | 13.474 | 14.81 | 40.58 | 40.473 | 36.678 | 0 |
Totaal passiva
| 16.481 | 17.487 | 14.415 | 17.16 | 18.535 | 19.445 | 17.634 | 21.998 | 24.424 | 30.59 | 30.575 | 34.789 | 39.886 | 41.742 | 36.031 | 37.508 | 36.642 | 39.473 | 31.226 | 28.922 | 23.569 | 19.018 | 13.674 | 17.077 | 20.132 | 30.378 | 32.37 | 37.517 | 41.465 | 80.044 | 77.553 | 83.326 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 230.046 | 229.011 | 229.011 | 228.448 | 227.653 | 227.343 | 227.276 | 227.285 | 228.433 | 243.688 | 244.429 | 246.377 | 248.716 | 258.103 | 259.439 | 262.653 | 258.332 | 253.349 | 255.783 | 253.842 | 253.235 | 255.363 | 258.942 | 261.553 | 262.874 | 263.377 | 261.525 | 259.625 | 257.853 | 164.821 | 164.629 | 164.629 | 0 |
Ingehouden winsten
| -120.778 | -122.477 | -124.55 | -120.952 | -122.574 | -121.955 | -119.375 | -114.777 | -102.197 | -95.616 | -94.396 | -94.185 | -94.926 | -54.548 | -59.939 | -51.536 | -63.347 | -68.926 | -80.424 | -81.346 | -85.356 | -86.799 | -79.027 | -83.043 | -79.697 | -80.107 | -82.933 | -77.393 | -73.507 | -64.694 | -55.714 | -53.379 | 0 |
Overige gereserveerde algehele resultaten
| -10.948 | -9.96 | -7.648 | -9.761 | -7.822 | -9.823 | -9.954 | -10.953 | -5.716 | -3.214 | -4.502 | -4.955 | -2.585 | -2.604 | -4.161 | -9.827 | -12.465 | -17.64 | -5.677 | -8.706 | -6.773 | -10.032 | -13.563 | -5.007 | -7.475 | -4.469 | -0.511 | 0.131 | -5.284 | -9.057 | -9.343 | -5.798 | 48.486 |
Overige totale aandeelhoudersvermogen
| 14.23 | 14.362 | 14.281 | 13.843 | 13.984 | 13.905 | 13.754 | 13.336 | 13.033 | 12.802 | 12.507 | 12.206 | 11.661 | 11.025 | 8.565 | 7.712 | 7.694 | 7.568 | 6.987 | 6.393 | 6.314 | 6.031 | 5.003 | 4.339 | 4.039 | 3.333 | 3.368 | 3.222 | 2.871 | 0 | -0 | -0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 112.55 | 110.936 | 111.094 | 111.578 | 111.241 | 109.47 | 111.701 | 114.891 | 133.553 | 157.66 | 158.038 | 159.443 | 162.866 | 211.976 | 203.904 | 209.002 | 190.214 | 174.351 | 176.669 | 170.183 | 167.42 | 164.563 | 171.355 | 177.842 | 179.741 | 182.134 | 181.449 | 185.585 | 181.933 | 91.07 | 99.572 | 105.452 | 48.486 |
Totaal eigen vermogen
| 112.55 | 110.936 | 111.094 | 111.578 | 111.241 | 109.47 | 111.692 | 115.006 | 133.676 | 157.77 | 158.112 | 159.551 | 162.988 | 213.218 | 207.081 | 212.216 | 193.781 | 177.935 | 180.235 | 174.161 | 171.556 | 168.24 | 175.449 | 181.786 | 183.82 | 186.3 | 185.469 | 189.046 | 185.345 | 93.204 | 101.683 | 107.538 | 48.486 |
Totaal passiva en aandeelhoudersvermogen
| 129.031 | 128.423 | 125.509 | 128.738 | 129.776 | 128.915 | 129.326 | 137.004 | 158.1 | 188.36 | 188.687 | 194.34 | 202.874 | 254.96 | 243.112 | 249.724 | 230.423 | 217.408 | 211.461 | 203.083 | 195.125 | 187.258 | 189.123 | 198.863 | 203.952 | 216.678 | 217.839 | 226.563 | 226.81 | 173.248 | 179.236 | 190.864 | 48.486 |