Softchoice Corporation

TSX:SFTC.TO

21.45 (CAD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 46.03621.77-9.9652.094-2.849-10.64627.65622.1220.24222.263-14.38821.99715.9313.82110.6783.0759.5793.23-0.429-0.336-0.227-0.333-1.518
Afschrijvingen & Amortisatie 13.87319.39121.16723.14119.59416.6711.7879.0239.43610.85610.8135.1213.9334.33.1114.0483.2641.710.3640.1310.010.0120.006
Uitgestelde Inkomstenbelasting 16.69310.5610.6050.686-2.587013.78912.007-0.4771.46-17.20.1830.309-0.305-0.706-0.001-0.228-0.79800000
Aandelen Gebaseerde Vergoedingen 1.3431.9631.7434.8454.6594.0282.0911.7220.979-1.420000000000000
Verandering in Werkkapitaal 35.149-4.83533.777-39.4580.764-28.342.9514.477-6.1819.0492.1555.517-8.79-13.193-3.322-4.355-2.2243.6350.037-0.0260.046-0.228-0.162
Vorderingen 21.8668.724-66.583-41.014-4.137-28.69326.8642.128-39.03769.6680000000000000
Voorraden -0.076-0.0650.6480.5072.065-2.3725.03-5.4670.0360.654-1.5290.112-0.068-0.1070.0420.02700.33700000
Crediteuren -21.866-8.72466.58341.01400-28.1265.29932.529-58.880000000000000
Overig Werkkapitaal 35.225-4.7733.129-39.9652.8362.725-0.8172.5170.291-2.3933.6855.405-8.723-13.086-3.363-4.382-2.2243.2980-0.02600-0.162
Overige Niet-Contante Posten -13.212-8.8016.403-1.8568.23675.301-14.172-10.759-0.551-9.07744.8172.2340.01-0.8710.0250.4171.0061.98300.139-0.136-0.2420
Kasstroom uit Operationele Activiteiten 99.88240.04953.73-10.54830.40457.01344.10238.5923.44833.13130.8835.06411.473.7529.7873.18411.3979.759-0.082-0.092-0.307-0.791-1.674
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.47-4.149-1.911-7.96-2.776-1.986-4.909-4.9-2.486-2.963-5.929-3.854-4.005-2.57-1.432-4.146-2.952-1.25-0.001-0.0010-0.013-0.126
Netto Overnames 0000000-23.94100-34.412-59.4980-12.82100-3.405000000
Aankoop van Beleggingen 00000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000.3760
Overige Investeringsactiviteiten -2.05-0.756-0.085-6.879-12.622-0.949-2.5630.50-0.4750.0880.0281.919-0.2361.088-0.958-0.3100-0.241-0.77-1.737-1.003
Kasstroom uit Investeringsactiviteiten -5.47-4.149-1.911-7.96-15.398-2.935-4.909-28.341-2.486-3.438-40.253-63.323-2.085-15.627-0.344-5.103-6.666-1.25-0.001-0.242-0.77-1.375-1.13
Financieringsactiviteiten:
Schuldaflossingen -4.88-4.965-90.387-13.794-16.348-45.4540-12.784-4.805-59.7790000000000000
Uitgifte van Gewone Aandelen 0081.0760.062000.3220.0670.10615.6240.5650.6920.4830.3480.0890.0310.088000.172006.745
Terugkoop van Gewone Aandelen -12.128-35.308-10.749-2.067-0.808-0.878-2.60000000-0.071-0.067000000-0.732
Uitgekeerde Dividenden -18.329-15.661-4.41500-39.938-2.778000-5.199-6.545-6.0440000000000
Overige Financieringsactiviteiten -45.08420.13-25.29961.986-59.485-34.573-2.278-0.037017.68317.73337.245-3.46111.521-8.2552.949-7.836-7.53300000
Kasstroom uit Financieringsactiviteiten -80.421-35.804-49.77415.382-43.945-29.935-5.056-12.754-4.699-26.47213.09831.392-9.02211.868-8.2372.913-7.748-7.53300.172006.013
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.645-1.109-0.2723.9693.926-0.5270.745-0.2540.8881.282-0.690.6020.168-0.027-0.242-0.271-0.0260.28700000
Netto Kasstroomverandering 15.636-1.0131.7730.843-25.01323.61634.882-2.75917.1514.5033.0353.7360.531-0.0330.9640.722-3.0431.263-0.083-0.161-1.078-2.1663.209
Kaspositie aan het Einde van de Periode 17.3711.7352.7480.9750.13225.14567.87532.99335.75218.60114.09811.0637.3286.9416.7375.3523.8146.7820.0680.1640.3121.4793.734