Softchoice Corporation

TSX:SFTC.TO

20.16 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12013 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 Q12001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Operationele Activiteiten:
Nettowinst 12.132-1.02819.0368.35314.114.53718.211-7.9587.7883.7297.358-2.214-13.113-1.99619.303-0.8597.981-14.9184.4958.385.518.6245.1436.484-0.47210.9485.167.2132.1096.1994.5327.0984.91212.642-2.389-21.851-1.6667.4011.7275.213.04210.0883.6586.2921.2326.5991.8073.7562.8863.9243.2563.2482.7963.7620.8721.622-0.3121.2820.4831.6293.0433.2721.635-0.051-0.108-0.314-0.071-0.016-0.028-0.2-0.052-0.056-0.027-0.219-0.0450.0120.025-0.084-0.011-0.111-0.128
Afschrijvingen & Amortisatie 2.4392.4132.5012.2034.4284.7414.7984.8234.8974.8735.0275.4245.3935.3225.9386.5015.3235.3792.9423.0072.9882.9192.8732.3262.1912.2272.2792.2712.3042.2492.6112.7412.7352.7182.6622.9192.6752.5942.6251.6851.2061.1761.0541.0531.0140.9260.9390.8381.3531.1880.920.8360.8110.6380.8261.3330.8170.9750.9221.3310.5920.7080.6330.1160.1260.2220.0010.070.0720.0280.0220.0390.0410.0030.0020.0020.0030.0030.0030.0030.003
Uitgestelde Inkomstenbelasting 5.0795.5295.2123.5935.9351.9536.59-0.8343.1721.6331.543-0.023-2.3811.466-1.062.7981.66702.2734.4732.3844.7242.2089.006-6.833-0.3712.0860.1430.031.3941.6681.016-0.0720.350.166-17.7590.3290.1730.0570.4560.219-0.339-0.1530.408-0.0360.044-0.1080.035-0.276-0.058-0.0070.0450.476-0.727-0.5-0.1380.035-0.0240.126-0.450.087-0.0440.179-0.134-00000000000000000
Aandelen Gebaseerde Vergoedingen 0.7630.2950.260.30.5960.1870.3280.5030.7660.3660.5370.270.5440.3930.4330.5020.5517.6230.5380.5620.5270.4780.5240.4610.2230.6760.3560.3620.3290.3220.1460.0790.053-1.275-0.2770000.418000000000000000000000000000000000000000000
Verandering in Werkkapitaal 48.275-26.78155.016-27.93134.871-26.80751.131-61.36124.215-18.8235.971-46.07341.5842.3-9.896-49.00332.04744.621-12.0074.0551.718-7.464.63616.158-0.555-17.1416.5361.336-20.8422.2539.155-18.2980.02129.847-2.521-1.509-188.025213.661-21.97-0.6095.89316.306-16.073-12.9698.86-12.4167.735-3.308-2.84-6.152-0.893-3.3313.545-15.8162.281.11.704-5.055-2.1041.726-1.4710.295-2.774-0.128-0.0680.09-0.005-0.013-0.035-0.049-0.0070.0260.005-0.089-0.0160.0230.1280.258-0.4670.064-0.083
Vorderingen -25.86571.961-48.03829.553-22.49162.842-21.764-8.147-81.75120.385-134.53819.346-23.85772.466-153.62957.3456.3448.9310.16526.692-0.277-0.0540.5030.1350.341.2920.361-55.74535.343-0.504-35.408-31.25633.9855.28261.657000-23.948000000000000000000000000000000000000000000
Voorraden 0.0210.512-0.384-0.0340.250.0921.67-1.435-0.4890.189-0.4120.0090.2250.8253.064-1.0742.615-4.097-0.3030.646-1.3920.765.015-5.0740.131-0.45-0.0743.71-2.313-0.632-1.4921.548-0.854-0.2310.19100-0.404-0.2420.304-0.096-0.047-0.049-0.093-0.0320.0030.054-0.052-0.0860.062-0.0310.0150.0490.09-0.113-0.0230.017-0.0140.0480000000000000000000000
Crediteuren 0048.038-29.55322.491-62.84221.7648.14700000-72.4160000-15.1758.143-32.4577.871-0.27924.185-6.392-31.2356.99148.296-49.749-16.20247.24311.867-32.99426.03-63.7830000000000000000000000000000000000000000000000
Overig Werkkapitaal 0.375-27.76555.4-27.89734.621-26.89949.461-59.926106.454-139.3940.7382.0022.3151.4251.3861.708-1.056-0.212-6.699-81.42635.844-16.037-0.603-3.0885.36613.252-0.7425.075-4.12319.591-1.188-0.457-0.116-1.234-0.586-1.509-188.025213.661-21.97-0.9135.98916.353-16.023-12.8768.892-12.427.681-3.256-2.754-6.214-0.862-3.34613.495-15.9052.3921.1241.687-5.041-2.1521.726-1.4710.295-2.77411.5720.003000000000000.1280000
Overige Niet-Contante Posten 5.4322.809-7.2852.259-6.479-1.707-9.9585.9671.729-6.539-2.7794.2645.832-0.917-6.002-3.873-6.08-59.524-0.8060.069-7.105-2.298-4.839-10.439.0062.456-4.187-0.781-0.6892.246-9.155-1.314-5.24-4.4261.90343.716219.065-219.2561.2921.2110.6190.3290.075-0.2430.2590.001-0.0060.6470.001-0.001-0-2.3431.659-0.2010.91-0.1390.113-000.9250.28-0.199000-0.038-0.01-0.004-0.0030.321-0.039-0.043-0.10.161-0.059-0.131-0.107-0.073-0.055-0.088-0.026
Kasstroom uit Operationele Activiteiten 58.363-23.64174.74-11.22353.461-17.09671.1-58.8642.567-14.75847.657-38.35237.8596.5688.716-43.93441.489-16.819-2.56520.5466.0226.98710.54524.0053.56-1.20512.2310.544-16.74114.6637.143-8.6782.40939.856-0.4569.90732.6644.572-16.2647.95310.96427.585-11.438-5.45711.126-4.48110.2821.968-0.422-0.9943.2-1.54519.287-12.3434.3893.7792.358-2.56-0.3925.1622.5324.031-0.327-0.063-0.049-0.041-0.0840.0370.0050.099-0.076-0.034-0.081-0.144-0.117-0.0940.0480.104-0.531-0.131-0.233
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.653-1.284-3.049-0.836-0.871-0.714-2.288-1.357-0.369-0.135-1.18-0.448-0.248-0.036-0.001-3.754-3.255-0.352-0.474-0.884-0.699-1.703-1.623-1.518-0.95-1.38-1.052-0.82-0.728-0.531-0.148-0.903-0.811-0.741-0.508-1.389-2.119-1.158-1.263-1.285-0.585-0.96-1.024-0.656-1.397-1.384-0.568-0.737-0.635-0.419-0.779-0.695-0.393-0.192-0.152-0.939-0.549-1.487-1.171-0.756-0.444-1.307-0.446-2.26-0.002-0-000-00000000-0-0-0.001-0.013
Netto Overnames 000000000000000000000000000000000004.8421.145-0.36-40.039000000000.107-1.9160.166-11.17800000000-1.203000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -1.242-1.016-0.788-0.63-0.424-0.208-0.16-0.591-0.0050-0.033-0.052001.908-3.732-2.549-2.506-0.381-0.313-0.47300-23.9410.5000000.148-0.5360.0320.0250.0040.0420.051-0.0050-59.4990.02900-0.0020.0110.1091.803-0.0321.179-1.7170.3330.4450.586-1.3841.4410.16-1.370.376-0.1241.067-3.5820.00400000-0.0010-0.077-0.0030-0.162-0.040.0090.022-0.7620.010.017-1.3890
Kasstroom uit Investeringsactiviteiten -1.653-1.284-3.049-0.836-0.871-0.714-2.288-1.357-0.369-0.135-1.18-0.448-0.248-0.0361.907-3.754-3.255-2.858-0.474-0.884-0.699-1.703-1.623-25.459-0.45-1.38-1.052-0.82-0.728-0.531-0.148-1.439-0.779-0.716-0.5043.495-0.923-1.523-41.302-60.783-0.556-0.96-1.024-0.658-1.387-1.2751.235-0.662-1.372-1.97-11.623-0.250.193-1.5761.289-0.779-1.918-1.111-1.295-0.892-4.026-1.303-0.446-2.26-0.0020-0-0.0010-0.077-0.0030-0.162-0.040.0090.022-0.7620.010.017-1.389-0.013
Financieringsactiviteiten:
Schuldaflossingen -1.199-22.731-1.244-1.245-1.227-1.164-1.228-1.283-1.23-1.224-5.596-1.84-78.996-3.956-3.852-3.769-3.094-25.69500000-10.088-0.278-1.142-1.276-1.476-1.277-0.369-1.507-5.774-3.361-42.004-54.005000-0.846000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000008.594072.48200000000.1380.184000.0570.01000.00900.09715.62400000.0020.3350.2280.4250.0210.1490.0970.030.2580.0750.1210.0110.1220.0480.1670.0140.0120.0630.0010.0010.010.0070.0120.0440.02500000000-00.002-00.1700000000
Terugkoop van Gewone Aandelen 00-2.209-0.575-2.002-7.342-11.579-9.513-11.689-2.527-0.8290-9.841-0.0790.378-0.2250-0.378-0.047-1.792-0.243-0.519-0.0460000000000000000000000000000-0.003-0.004-0.039-0.025-0.0600000.02800000000000000000000
Uitgekeerde Dividenden -181.973-4.896-4.803-4.848-4.774-3.904-3.845-4.241-4.314-3.261-4.4150000000-1.721-1.384-1.39400000000000000-0.001-1.692-1.728-1.779-1.699-1.72500-1.482-1.547-1.544-1.4710000000000000000000000000000000000
Overige Financieringsactiviteiten 132.1811.249-53.29710.99-39.51136.734-50.6967.31-28.25631.766-41.24426.928-12.5983.405-8.74141.463-30.58-1.5150-1.792-1.39400-0.0370000-0.17600.0026.688-7.971-22.07841.044-6.254-33.1120.50156.59837.5711.355-12.9498.148-2.9577.056-1.559-6.002-1.791-0.098.3945.007-9.677-6.528.994-1.053-3.2762.5132.6791.026-10.5886.591-4.4630.6160.095-00000000000000000
Kasstroom uit Financieringsactiviteiten -51.02619.084-61.5534.322-47.51424.324-67.34252.273-45.48924.754-43.4925.088-30.743-0.63-12.21537.469-33.67423.802-1.768-3.176-1.499-0.335-0.046-10.125-0.221-1.132-1.276-1.476-1.444-0.3690.00216.538-7.971-22.078-12.961-6.254-34.802-0.89355.04736.297-0.35-12.8018.245-4.4095.767-3.028-7.352-1.7790.0318.4425.174-9.666-6.5129.019-1.077-3.3352.5232.6861.038-10.5446.643-4.4630.6160.0950.0010000-00.002-00.1700000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.191-0.4040.722-0.0850.0670.941-0.167-0.617-0.3850.06-1.7221.815-0.5920.2272.1521.1442.272-1.5980.149-0.2181.019-0.2740.220.56-1.3870.1310.4420.690.245-0.526-0.0010.5550.6870.075-0.035-0.52-0.035-0.026-0.1090.1820.2390.1370.045-0.1310.0310.279-0.010.034-0.1320.040.031-0.5850.375-0.026-0.006-0.1490.074-0.074-0.122-0.010.222-0.224-0.014-0.14800000-0.0010.005-0000000000
Netto Kasstroomverandering 4.493-6.24510.86-7.8225.1437.4551.303-8.561-3.6769.9211.265-11.8976.2766.1290.56-9.0756.8322.527-4.65816.2684.8434.6759.096-11.0191.502-3.58610.3448.938-18.66813.2377.1446.976-5.65417.137-13.9566.628-3.0952.13-2.629-16.35210.29813.962-4.172-10.65715.537-8.5054.155-0.438-1.5195.418-3.218-11.78113.649-5.0164.594-0.2993.037-0.702-0.771-6.2285.048-1.611-0.1710.029-0.049-0.048-0.0840.0340.0050.022-0.072-0.034-0.073-0.149-0.124-0.128-0.7140.143-0.64-1.523-0.247
Kaspositie aan het Einde van de Periode 15.61911.12617.3716.51114.3339.191.7350.4328.99312.6692.7481.48313.387.1040.9750.4159.4912.65963.21767.87551.60746.76442.08932.99344.01242.5146.09635.75226.81445.4827.14518.60111.62517.2790.14214.0987.4710.5658.43511.06327.41517.1173.1567.32817.9842.44710.9526.9417.3798.8983.486.73718.5184.8699.8865.3525.6512.6143.3163.81410.0424.9946.6050.050.0220.0680.1160.20.1660.1640.1430.2140.2480.3120.4610.5850.7131.4791.3361.9763.499