Resverlogix Corp.

TSX:RVX.TO

0.065 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.040.00600.0047.6890.1211.35528.10916.2110.5917.4137.5624.8034.54410.5242.3290.492.7386.6790.2010.5970.295
Kortetermijnbeleggingen 00000000000000015.52510.9994.1492.9162.10100
Liquide middelen en kortetermijnbeleggingen 0.040.00600.0047.6890.1211.35528.10916.2110.5917.4137.5624.8034.54410.52417.85411.496.8869.5952.3030.5970.295
Nettovorderingen 0.3230.3100.920.9780.2160.2455.7381.9760.1860.0540.4050.4230.52900000.06300.0270.001
Voorraad 2.3712.4530.0011.5531.1563.0563.3431.8490.3220.230.2250.8080.997000000000
Overige vlottende activa 0.0080.01700.3650.2130.1570.2160.0420.0760.160.7070.10.1651.2717.1991.4360.7690.220.0240.0260.0080
Totaal vlottende activa 2.8882.9530.0023.18410.644.0445.65436.48118.7491.16619.09810.4126.3886.34417.72319.2912.2587.1079.6822.3290.6320.295
Niet-vlottende activa:
Materiële vaste activa, netto 0.4261.0390.0011.960.350.4680.6280.830.9820.9110.4620.3930.6810.6520.5930.8860.8490.6880.4320.3650.4430
Goodwill 0000000000000000000000
Immateriële activa 2.2053.4280.0032.7862.5642.1812.1361.7531.0970.6210.9361.2161.0300.5890.5330.4680.2650.0830.0010.0010
Goodwill en immateriële activa 2.2053.4280.0032.7862.5642.1812.1361.7531.0970.6210.9361.2161.030.8650.5890.5330.4680.2650.0830.0010.0010
Langetermijnbeleggingen 0000000000000000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 2.5962.562-0.0043.4482.7331.5852.4491.0330.3280.32800.350.3270.572001.4220-000.0060
Totaal niet-vlottende activa 5.2277.0290.0048.1945.6474.2345.2133.6162.4071.861.3981.9592.0382.0891.1831.4192.7390.9540.5160.3650.450
Totaal activa 8.1159.9820.01111.37816.2878.27810.86740.09721.1563.02620.49612.3718.4278.43318.90520.70914.9978.0610.1982.6951.0820.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.0958.7030.0077.888.1922.20412.1554.4660.8910.9952.1572.258002.1592.4022.3150.5790.3270.0520.0930.036
Kortlopende schulden 6.4916.598012.15914.7730.70848.63700000004.83215.52510.9994.1490.0260.0220.0140
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00.38300.7170.126.231.429000000000-10.999-00000
Overige kortlopende verplichtingen 2.1481.7360.0057.93763.5268.8137.51510.14421.4554.77821.1867.3724.1273.970.306-14.7610.437-4.14900-00
Totaal kortlopende verplichtingen 22.73417.420.01228.69386.60937.95569.73614.6122.3465.77323.3439.634.1273.977.2973.1672.7520.5790.3530.0740.1080.036
Langlopende verplichtingen:
Langetermijnschulden 00.4420.0380.9970.1370047.71644.73726.46826.657000012.10213.266000.02400
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 44.66251.99-0.03845.8-0.1375442.734.227.83402.258006.991004.7280.35300.0320.036
Totaal niet-vlottende verplichtingen 44.66252.4320.03846.797137.45442.781.91672.53760.46826.6572.258006.99112.10213.2664.7280.3530.0240.0320.036
Totaal passiva 67.39669.8520.05175.49224.00991.955112.43696.52694.88366.241509.634.1273.977.29715.26816.0170.5790.3530.0980.140.036
Eigen vermogen:
Preferente aandelen 000044.82100000000000000.040.03600
Gewone aandelen 331.422326.8850.322305.637284.905249.589172.853172.346136.499132.337126.11900000000-000
Ingehouden winsten -445.686-442.076-0.417-418.948-536.973-374.175-314.096-267.886-248.171-229.848-187.865-144.51-159.057-128.891-97.035-77.857-30.121-12.871-5.257-2.225-0.779-0.043
Overige gereserveerde algehele resultaten 000-1.486-0.727-0.609-0.514-0.381-0.23-0.11-0.811-0.771-1.258-1.626-1.26525.434.4670.0751.0940.9970.4120
Overige totale aandeelhoudersvermogen 54.98355.3210.09550.6850.25241.51840.18839.49238.17534.40633.053148.022164.614134.98109.90857.86824.63420.27813.9683.7881.3090.302
Totaal eigen vermogen van aandeelhouders -59.281-59.87-0.095-64.112-207.722-83.677-101.569-56.429-73.727-63.215-29.5042.7414.34.46311.6085.441-1.0217.4819.8442.5970.9420.26
Totaal eigen vermogen -59.281-59.87-0.095-64.112-207.722-83.677-101.569-56.429-73.727-63.215-29.5042.7414.34.46311.6085.441-1.0217.4819.8442.5970.9420.26
Totaal passiva en aandeelhoudersvermogen 8.1159.982011.37816.2878.27810.86740.09721.1563.02620.49612.3718.4278.43318.90520.70914.9978.0610.1982.6951.0820.295