Resverlogix Corp.

TSX:RVX.TO

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

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0950.07500.040.0190.0420.480.0060.4043.20.0290.0490.0280.0040.1690.177.3567.6896.4855.9355.7650.1210.5160.7110.3891.3554.94512.79524.16328.10929.92742.41248.00716.21117.01323.2450.4610.590.4691.7012.917.41310.92216.0931.4497.56212.9482.9977.4014.8037.63611.37315.1944.5447.9683.4897.27310.5241.0851.0092.8822.3291.8275.067.7660.491.730.0891.2722.7382.1966.3336.336.6796.6640.3850.260.2011.5620.2380.3710.5970.9690.2390.240.273
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000.6183.99810.58415.52520.91321.93722.88210.99913.0652.4593.6844.1495.3562.32.4552.9163.0761.9871.8052.10100000000
Liquide middelen en kortetermijnbeleggingen 0.0950.07500.040.0190.0420.480.0060.4043.20.0290.0490.0280.0040.1690.177.3567.6896.4855.9355.7650.1210.5160.7110.3891.3554.94512.79524.16328.10929.92742.41248.00716.21117.01323.2450.4610.590.4691.7012.917.41310.92216.0931.4497.56212.9482.9977.4014.8037.63611.37315.1944.5447.9683.4897.27310.5241.7035.00813.46517.85422.7426.99730.64811.4914.7952.5484.9576.8867.5528.6338.7859.5959.7412.3722.0652.3031.5620.2380.3710.5970.9690.2390.240.273
Nettovorderingen 0.150.13900.3230.9070.4520.160.310.9290.6590.4620.7160.4750.921.151.3781.2340.9780.5970.4060.4570.2160.090.1090.1060.2450.2850.1640.1585.7385.2062.6942.3211.9761.4651.0890.7480.1860.4840.2420.5710.0540.350.640.5170.4050.3170.5970.5350.4230.3130.5520.4930.52900000000000000.00300000.0170.0630.080.0360.009000.0930.0020.0270.00300.0130
Voorraad 2.3712.3710.0022.3712.3822.4262.4262.4532.5440.6190.5841.1681.2181.5533.0332.4441.3691.1562.112.2863.0833.0562.4333.0162.963.3433.3124.4841.7081.8492.4682.0471.9530.3220.3280.0640.2230.230.301000.2250.2130.3850.4370.8080.780.9151.5520.9971.2921.3140000000000000000000000-000000000000
Overige vlottende activa 0.0060.02500.0080.0060.0370.0380.0170.0230.0220.0170.230.2880.3650.3740.9860.2740.2130.3950.0950.130.1570.310.2931.0320.2160.1350.0290.030.0420.0780.0490.0430.0760.0240.0360.1610.160.0690.2860.3680.7070.10.10.10.11.8021.8922.3270.1650.1630.0561.2351.2710.786.6016.9147.1991.1711.0851.3461.4361.6620.7290.5420.7690.4310.2050.2810.220.0450.0430.0340.0240.0160.0110.0220.0260.020.0280.0150.0080.018000
Totaal vlottende activa 2.7792.7720.0032.8883.5353.173.2632.9534.1734.9031.2122.3442.2073.1844.9625.55811.26510.6410.1589.25610.3014.0443.475.3254.7235.6549.28718.13526.78936.48138.62547.4452.46918.74919.12324.4341.5931.1661.3232.2293.83919.09812.0918.8364.0510.41215.8476.40111.8156.3889.40413.29416.9226.3448.74810.08914.18717.7232.8746.09314.81219.2924.40127.72631.1912.25815.2262.7555.2377.1077.5978.6768.8369.6829.8372.4192.0962.3291.5820.360.3880.6320.990.2390.2530.273
Niet-vlottende activa:
Materiële vaste activa, netto 0.0770.19400.4260.5420.6580.8491.0391.2291.421.6111.5831.7721.962.1492.3392.530.350.3780.4080.4390.4680.5010.5360.5720.6280.6670.6940.7870.830.8680.910.9470.9820.8760.8910.9350.9110.4270.430.4380.4620.4340.3540.3740.3930.5690.610.6640.6810.7060.6120.6270.6520.6230.6230.6240.5930.6110.6690.8190.8860.9641.1251.0880.8490.8230.8870.760.6880.6660.670.590.4320.4050.3960.3670.3650.3730.4630.4770.4430.153000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000.0022.2050003.428000002.7860002.5640002.1812.0471.9512.2012.1362.0341.9351.8561.7531.4641.3381.251.0970.9460.8620.7770.6211.0590.98900.9360001.2161.115001.0300000.8120.7490.7190.58900.5060.5860.5330.580.5940.5060.4680.4750.4590.3720.2650.1930.1010.0880.0830.0810.0580.0090.0010.0010.00100.0010.001000
Goodwill en immateriële activa 2.3742.3250.0022.2053.5573.5063.4873.4283.3943.373.3812.8252.7592.7862.7362.7052.6062.5642.362.2822.2162.1812.0471.9512.2012.1362.0341.9351.8561.7531.4641.3381.251.0970.9460.8620.7770.6211.0590.9890.9610.9361.3341.2711.251.2161.1151.1571.0021.030.9390.910.8720.8650.8120.7490.7190.5890.5180.5060.5860.5330.580.5940.5060.4680.4750.4590.3720.2650.1930.1010.0880.0830.0810.0580.0090.0010.0010.00100.0010.001000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 2.5962.596-0.0032.5962.6472.6962.72.5622.4944.414.4163.7723.7843.4482.2822.7693.4712.7331.5070.6651.3891.5852.5451.9582.0682.4491.5230.5012.6211.0330.5240.2490.3150.3280.3180.460.3590.3280.3280.3850.32800.1550.2870.3570.350.350.5110.5040.3270.010.1630.0570.572000000000001.4224.4530000-00-00000-000.0010.0060000
Totaal niet-vlottende activa 5.0475.1150.0035.2276.7466.867.0367.0297.1179.29.4088.188.3158.1947.1677.8138.6075.6474.2453.3554.0444.2345.0934.4454.8415.2134.2243.135.2643.6162.8562.4972.5122.4072.142.2132.0711.861.8141.8041.7271.3981.9231.9121.9811.9592.0342.2782.172.0381.6541.6861.5562.0891.4351.3731.3431.1831.1291.1751.4051.4191.5441.721.5932.7395.7511.3461.1320.9540.8590.7720.6790.5160.4860.4540.3760.3650.3730.4640.4780.450.153000
Totaal activa 7.8267.8870.0088.11510.28110.0310.2999.98211.2914.10310.6210.52410.52211.37812.12913.37119.87216.28714.40312.61114.3458.2788.5639.779.56410.86713.51121.26532.05340.09741.48149.93754.98121.15621.26326.6473.6643.0263.1374.0335.56620.49614.01320.7486.03112.37117.8818.67913.9858.42711.05814.98118.4788.43310.18311.46215.5318.9054.0037.26716.21720.70925.94529.44532.78314.99720.9774.1016.3698.068.4569.4489.51510.19810.3232.8732.4722.6951.9550.8240.8661.0821.1430.2390.2530.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.61114.1430.01514.09513.44613.48711.6178.7036.0093.7957.5826.3117.0397.888.9959.5117.8328.197.2856.8277.93322.20415.70312.14312.74512.1555.4353.8854.6894.4662.3923.6532.3210.8910.7941.0091.4090.9952.0061.6465.0122.1573.72.65.0692.2582.7564.5022.75700000001.8022.1593.492.3821.7782.4022.1111.6622.2022.3151.3611.0580.5640.5790.2170.3770.3580.3270.1550.1210.120.0520.0490.0430.0680.0930.0490.0050.010.016
Kortlopende schulden 6.7726.84806.4916.056.2486.6986.5986.5776.5730.9830.8160.88612.15911.75811.36816.06914.77314.48418.76428.6430.708053.3254.77548.63749.70847.0570000000000000000000000000004.8164.7964.8325.1285.22410.58415.52520.91321.93722.88210.99913.0652.4593.6844.1490.0070.0140.020.0260.0260.0260.0230.0220.0220.0210.020.0140000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 3.8152.866000000.3830.2320.081001.0190.7170.4210.1180.1230.126.096.0776.1516.236.5056.22.1581.4290.9570.39200000000000000000000000000000000-00-00-0-10.999000-00000000000-000000
Overige kortlopende verplichtingen 4.6050.930.012.1482.6192.2652.9221.7361.9473.9452.5238.5265.7397.93711.57511.79245.92463.52646.30246.64326.618.81315.73110.3476.9187.5158.698.6446.85910.1449.60210.90814.88621.4554.5415.5715.0934.7785.4633.9615.50721.18613.0888.8325.5487.3726.1994.6987.664.1272.0362.2622.0543.972.1031.8380.1050.3060.0790.048-10.401-14.761-20.7-21.407-22.4590.437-12.965-2.459-3.684-4.14900000000-000.002-00.025000
Totaal kortlopende verplichtingen 25.98824.7870.02422.73422.1152221.23717.4214.76514.39411.08815.65314.68328.69332.74932.78969.94886.60974.16178.31169.33737.95537.93982.0176.59669.73664.7959.97811.54814.6111.99414.56117.20722.3465.3356.586.5025.7737.4695.60710.51923.34316.78811.43210.6179.638.9559.210.4174.1272.0362.2622.0543.972.1036.6536.7037.2978.6987.6541.963.1672.3242.1922.6252.7521.4611.0580.5640.5790.2240.3910.3790.3530.1810.1470.1430.0740.0710.0640.090.1080.0740.0050.010.016
Langlopende verplichtingen:
Langetermijnschulden 000.04700.1120.2270.3410.4420.5450.660.8350.86311.0920.9971.211.3731.5250000000000047.11147.71641.47643.52542.5744.73741.26445.87827.16826.46825.58626.74726.59426.65717.44117.135000000000000000011.78912.10213.25815.99823.5313.26615.66900000000.0070.0140.0190.0240.0310000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 53.36950.332-0.04744.66248.26947.81949.34351.9939.537.737.946.850.81145.85361.3142.7137.496.790.177.95449.146.644.242.739.2393634.235.130.330.127.829.727.6243434.552520005.0692.2582.7564.5022.7570000004.8166.5986.9918.6187.60600000003.5174.2484.7280.2240.3910.3790.353000000.0370.040.0320.0490.0050.010.016
Totaal niet-vlottende verplichtingen 53.36950.3320.04744.66248.38148.04649.68452.43240.04538.3638.73547.66361.90346.79754.2162.673144.225137.496.790.177.95449.146.644.242.739.23983.11181.91676.57673.82572.6772.53770.96473.47851.16860.46860.08678.74778.59426.65717.44117.1355.0692.2582.7564.5022.7570000004.8166.5986.9918.6187.60611.78912.10213.25815.99823.5313.26615.6693.5174.2484.7280.2240.3910.3790.3530.0070.0140.0190.0240.0310.0370.040.0320.0490.0050.010.016
Totaal passiva 79.35775.1190.07267.39670.49670.04670.92169.85254.8152.75449.82363.31676.58675.4986.95995.462214.173224.009170.861168.411147.23791.95587.039128.61120.796112.436103.9998.97894.65996.52688.5788.38689.87794.88376.29980.05857.6766.24167.55584.35489.1135034.22928.56710.6179.638.9559.210.4174.1272.0362.2622.0543.972.1036.6536.7037.2978.6987.65413.74915.26815.58318.1926.15516.01717.1311.0580.5640.5790.2240.3910.3790.3530.1880.1610.1620.0980.1020.1010.1290.140.0740.0050.010.016
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000.0420.0410.040.040.0410.0380.0360.0380.0380.03600000
Gewone aandelen 333.65333.1550.332331.422330.966328.409327.958326.885326.55325.391322.889321.549306.441305.637304.908304.539293.661284.905276.593265.108250.073249.589246.803183.44180.273172.853172.641172.648172.359172.346172.346172.299172.284136.499135.459134.716134.537132.337132.303132.145127.32126.119123.93800000000000000000000000000017.308000000-0-00000000
Ingehouden winsten -459.303-454.855-0.451-445.686-446.487-444.811-444.408-442.076-425.18-419.894-417.285-428.576-425.156-418.948-427.669-432.348-533.014-536.973-476.275-462.869-423.666-374.175-365.968-342.096-331.221-314.096-302.526-289.53-274.365-267.886-258.207-249.332-245.528-248.171-228.222-226.565-223.226-229.848-230.218-245.498-243.573-187.865-175.586-162.767-152.464-144.51-137.668-131.016-126.641-159.057-144.453-137.799-131.192-128.891-112.972-116.576-112.669-97.035-84.656-81.133-81.672-77.857-54.306-50.763-37.892-30.121-21-18.001-14.692-12.871-10.608-8.935-6.922-5.257-4.383-3.528-2.735-2.225-1.524-1.296-1.081-0.779-0.486-0.087-0.073-0.048
Overige gereserveerde algehele resultaten 0000000000000-1.486-0.504-0.336-0.168-0.727000-0.609000-0.514000-0.381000-0.23000-0.11000-0.811000-0.771000-1.258000-1.626-1.528-1.473-1.441-1.265-1.18621.85224.52425.4310.90812.23612.9724.4674.337-0.595-0.5210.0750.1031.461.1031.0941.3170.9060.9920.9970.4490.450.4210.4120000
Overige totale aandeelhoudersvermogen 54.12254.4680.11854.98355.30656.38655.82855.32155.1155.85255.19354.23552.65150.68548.43546.05445.2245.07343.22441.96140.70141.51840.68939.81639.71640.18839.40639.16939.439.49238.77238.58438.34838.17537.72738.43834.68334.40633.49733.03232.70633.05331.432154.948147.878148.022146.594130.495130.209164.614153.475150.519147.617134.98122.58122.858122.937109.90881.14858.89459.61557.86853.76149.78331.54924.63420.50921.63821.01920.2781.42916.48914.91513.96813.1615.2934.0153.7882.891.5321.3611.3091.5550.3210.3160.306
Totaal eigen vermogen van aandeelhouders -71.531-67.232-0.118-59.281-60.215-60.016-60.622-59.87-43.52-38.651-39.203-52.792-66.064-64.112-74.83-82.091-194.301-207.722-156.458-155.8-132.892-83.677-78.476-118.84-111.232-101.569-90.479-77.713-62.606-56.429-47.089-38.449-34.896-73.727-55.036-53.411-54.006-63.215-64.418-80.321-83.547-29.504-20.216-7.819-4.5862.7418.926-0.5213.5684.39.02212.71916.4254.4638.084.8088.82711.608-4.695-0.3872.4675.44110.36311.2566.628-1.0213.8463.0435.8057.4818.2319.0579.1379.84410.1352.7122.312.5971.8540.7230.7370.9421.0690.2340.2430.258
Totaal eigen vermogen -71.531-67.232-0.118-59.281-60.215-60.016-60.622-59.87-43.52-38.651-39.203-52.792-66.064-64.112-74.83-82.091-194.301-207.722-156.458-155.8-132.892-83.677-78.476-118.84-111.232-101.569-90.479-77.713-62.606-56.429-47.089-38.449-34.896-73.727-55.036-53.411-54.006-63.215-64.418-80.321-83.547-29.504-20.216-7.819-4.5862.7418.926-0.5213.5684.39.02212.71916.4254.4638.084.8088.82711.608-4.695-0.3872.4675.44110.36311.2566.628-1.0213.8463.0435.8057.4818.2319.0579.1379.84410.1352.7122.312.5971.8540.7230.7370.9421.0690.2340.2430.258
Totaal passiva en aandeelhoudersvermogen 7.8267.88708.11510.28110.0310.2999.98211.2914.10310.6210.52410.52211.37812.12913.37119.87216.28714.40312.61114.3458.2788.5639.779.56410.86713.51121.26532.05340.09741.48149.93754.98121.15621.26326.6473.6643.0263.1374.0335.56620.49614.01320.7486.03112.37117.8818.67913.9858.42711.05814.98118.4788.43310.18311.46215.5318.9054.0037.26716.21720.70925.94529.44532.78314.99720.9774.1016.3698.068.4569.4489.51510.19810.3232.8732.4722.6951.9550.8240.8661.0821.1430.2390.2530.273