Softchoice Corporation
TSX:SFTC.TO
18.2 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.371 | 1.735 | 2.748 | 0.975 | 0.132 | 67.875 | 32.993 | 35.752 | 18.601 | 14.098 | 11.063 | 7.328 | 6.941 | 6.737 | 5.352 | 3.814 | 6.782 | 0.068 | 0.164 | 0.312 | 1.479 | 3.734 |
| Kortetermijnbeleggingen
| 0.05 | 0.199 | 0.227 | 0.916 | 0.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.371 | 1.735 | 2.748 | 0.975 | 0.873 | 67.875 | 32.993 | 35.752 | 18.601 | 14.098 | 11.063 | 7.328 | 6.941 | 6.737 | 5.352 | 3.814 | 6.782 | 0.068 | 0.164 | 0.312 | 1.479 | 3.734 |
| Nettovorderingen
| 349.848 | 386.625 | 403.817 | 340.905 | 271.035 | 280.241 | 306.434 | 224.168 | 185.278 | 242.664 | 214.102 | 151.738 | 140.197 | 81.708 | 93.742 | 86.771 | 61.682 | 0.01 | 0.092 | 0.036 | 0.156 | 0.013 |
| Voorraad
| 0.546 | 0.465 | 0.425 | 1.083 | 1.557 | 3.836 | 8.872 | 0.881 | 1.151 | 1.722 | 0.172 | 0.24 | 0.177 | 0.044 | 0.082 | 0.102 | 0.109 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 20.351 | 24.034 | 14.634 | 17.8 | 98.726 | 7.635 | 8.749 | 15.016 | 7.637 | -0 | 0.001 | -0 | 2.587 | 1.458 | 0.653 | 0.127 | 0.869 | 0.014 | 0.02 | 0.024 | 0.001 | 0.024 |
| Totaal vlottende activa
| 388.116 | 412.859 | 421.624 | 360.763 | 372.191 | 362.231 | 357.048 | 275.817 | 212.667 | 268.636 | 233.479 | 162.428 | 149.902 | 91.677 | 101.147 | 93.008 | 69.441 | 0.092 | 0.277 | 0.373 | 1.637 | 3.771 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 17.073 | 19.015 | 20.903 | 30.237 | 40.116 | 5.478 | 6.309 | 5.748 | 6.894 | 8.832 | 8.406 | 6.28 | 4.872 | 5.066 | 7.108 | 5.426 | 5.971 | 0.013 | 0.016 | 0.118 | 0.137 | 0.138 |
| Goodwill
| 137.929 | 137.421 | 138.69 | 138.702 | 138.206 | 16.696 | 16.441 | 11.383 | 11.063 | 10.172 | 44.72 | 12.465 | 14.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.188 | 40.677 | 54.502 | 67.409 | 74.197 | 40.572 | 46.203 | 39.77 | 44.866 | 48.343 | 31.996 | 4.603 | 6.132 | 8.66 | 8.449 | 6.97 | 4.835 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 174.117 | 178.098 | 193.192 | 206.111 | 212.403 | 57.268 | 62.644 | 51.153 | 55.929 | 58.515 | 76.715 | 17.068 | 20.487 | 8.66 | 8.449 | 6.97 | 4.835 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.897 | 0 | 2.771 | 1.979 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 18.708 | 19.224 | 15.78 | 16.22 | 17.401 | 1.225 | 1.478 | 1.665 | 1.484 | 1.008 | 1.667 | 0.494 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.672 | 5.356 | 5.568 | 5.292 | 6.035 | -0.001 | 2.464 | 0.5 | 0.5 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 2.188 | 2.712 | 2.697 | 2.653 | 1.076 |
| Totaal niet-vlottende activa
| 197.862 | 202.469 | 219.663 | 241.64 | 258.554 | 83.35 | 90.641 | 75.952 | 81.522 | 87.125 | 86.347 | 24.826 | 27.024 | 15.21 | 16.565 | 14.66 | 11.3 | 2.2 | 2.728 | 2.816 | 2.79 | 1.214 |
| Totaal activa
| 585.978 | 615.328 | 641.287 | 602.403 | 630.745 | 445.581 | 447.689 | 351.769 | 294.189 | 355.761 | 319.826 | 187.254 | 176.926 | 106.886 | 117.712 | 107.668 | 80.741 | 2.293 | 3.005 | 3.188 | 4.426 | 4.984 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 322.696 | 300.108 | 313.673 | 192.802 | 218.601 | 192.062 | 290.267 | 217.925 | 173.676 | 227.884 | 191.107 | 119.687 | 113.575 | 70.29 | 84.485 | 81.887 | 58.953 | 0.033 | 0.082 | 0.056 | 0.104 | 0.215 |
| Kortlopende schulden
| 4.428 | 4.43 | 4.912 | 16.073 | 8.75 | 72.53 | 0 | 4.104 | 4.104 | 40.376 | 29.12 | 10.285 | 13.64 | 2.626 | 10.372 | 0 | 13.504 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.286 | 4.432 | 6.289 | 5.156 | 0 | 7.476 | 2.279 | 2.32 | 3.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.818 | 56.333 | 50.064 | 31.557 | 0 | 11.321 | 10.627 | 1.899 | 3.309 | 5.033 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 97.23 | 95.311 | 116.009 | 138.269 | 155.09 | 0.276 | 2.522 | 2.513 | 3.288 | -0.001 | 0.062 | 1.155 | 1.456 | 0 | 0 | 8.228 | 0.401 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 463.172 | 456.182 | 484.658 | 378.701 | 382.441 | 276.189 | 303.416 | 226.441 | 184.377 | 273.293 | 222.682 | 131.127 | 128.671 | 72.917 | 94.856 | 90.115 | 72.858 | 0.033 | 0.082 | 0.056 | 0.104 | 0.215 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 48.675 | 102.79 | 83.776 | 213.05 | 203.213 | 0 | 0 | 8.568 | 12.671 | 13.717 | 21.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.933 | 4.948 | 5.107 | 6.076 | 0 | 3.991 | 3.307 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.612 | 10.226 | 8.714 | 18.213 | 0 | 0 | 0 | 0 | 168.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.676 | 1.074 | 0.802 | 13.834 | 35.653 | 0.498 | 0.648 | 0.217 | -167.635 | 1.314 | 0.59 | 129.972 | 127.215 | 72.917 | 94.856 | 81.887 | 72.457 | 0 | 0.082 | 0.056 | 0.104 | 0.215 |
| Totaal niet-vlottende verplichtingen
| 64.896 | 119.038 | 98.399 | 251.173 | 238.866 | 4.489 | 3.955 | 8.785 | 13.454 | 15.03 | 22.444 | 129.972 | 127.215 | 72.917 | 94.856 | 81.887 | 72.457 | 0 | 0.082 | 0.056 | 0.104 | 0.215 |
| Totaal passiva
| 528.068 | 575.22 | 583.057 | 629.874 | 621.307 | 280.678 | 307.371 | 235.226 | 197.831 | 288.323 | 245.125 | 131.127 | 128.671 | 72.917 | 94.856 | 90.115 | 72.858 | 0.033 | 0.082 | 0.056 | 0.104 | 0.215 |
| 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 |
| Gewone aandelen
| 185.157 | 182.332 | 186.979 | 47.305 | 46.944 | 26.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -115.761 | -132.714 | -109.451 | -95.996 | -91.576 | 136.567 | 111.689 | 84.505 | 64.263 | 42 | 61.587 | 46.136 | 43.105 | 28.291 | 17.098 | 11.6 | 2.318 | -4.15 | -4.046 | -3.564 | -3.551 | -3.296 |
| Overige gereserveerde algehele resultaten
| 22.329 | 25.648 | 17.819 | 12.995 | 22.011 | -1.299 | -1.193 | 4.128 | 5.27 | 13.116 | 2.55 | 1.287 | -5.406 | -3.347 | -2.478 | -0.746 | -0.863 | -0.833 | -0.906 | -0.702 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -33.815 | -35.158 | -37.117 | 10.305 | 16.061 | 2.907 | 29.822 | 27.91 | 26.825 | 12.322 | 10.564 | 8.704 | 10.556 | 9.026 | 8.236 | 6.699 | 6.429 | 7.243 | 7.875 | 7.399 | 7.873 | 8.065 |
| Totaal eigen vermogen van aandeelhouders
| 57.91 | 40.108 | 58.23 | -25.391 | -6.56 | 164.903 | 140.318 | 116.543 | 96.358 | 67.438 | 74.7 | 56.127 | 48.255 | 33.969 | 22.855 | 17.553 | 7.884 | 2.26 | 2.923 | 3.132 | 4.322 | 4.769 |
| Totaal eigen vermogen
| 57.91 | 40.108 | 58.23 | -27.471 | 9.438 | 164.903 | 140.318 | 116.543 | 96.358 | 67.438 | 74.7 | 56.127 | 48.255 | 33.969 | 22.855 | 17.553 | 7.884 | 2.26 | 2.923 | 3.132 | 4.322 | 4.769 |
| Totaal passiva en aandeelhoudersvermogen
| 585.978 | 615.328 | 641.287 | 602.403 | 630.745 | 445.581 | 447.689 | 351.769 | 294.189 | 355.761 | 319.826 | 187.254 | 176.926 | 106.886 | 117.712 | 107.668 | 80.741 | 2.293 | 3.005 | 3.188 | 4.426 | 4.984 |