Thinkific Labs Inc.
TSX:THNC.TO
2.87 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 0.93 | -1.069 | 0.301 | -0.932 | -2.142 | -7.007 | -3.666 | -10.658 | -10.111 | -11.987 | -9.401 | -10.675 | -5.313 | -0.986 | -0.375 | -0.112 | -0.386 | -0.419 |
| Afschrijvingen & Amortisatie
| 0.339 | 0.332 | 0.318 | 0.326 | 0.354 | 0.343 | 0.328 | 0.317 | 0.277 | 0.275 | 0.251 | 0.146 | 0.144 | 0.141 | 0.14 | 0.135 | 0.117 | 0.091 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.634 | 0.849 | -0.514 | 0 | 0 | 0 | 0 | 0 | -0.888 | 3.114 | 0.059 | 0.023 | 0.136 | 0.176 | 0.174 | -0.382 |
| Aandelen Gebaseerde Vergoedingen
| 0.615 | 1.445 | 1.401 | 1.624 | 2.022 | 0.704 | 0.663 | 0.956 | 0.645 | 0.522 | 1.47 | 1.248 | 1.146 | 0.259 | 0.213 | 0.183 | 0.124 | 0.081 |
| Verandering in Werkkapitaal
| -1.725 | 1.505 | -0.089 | 1.608 | -4.343 | 0.712 | 1.21 | -0.202 | -0.175 | 1.003 | 1.605 | 0.747 | -0.854 | -0.53 | 0.782 | 0.256 | 1.415 | 0.241 |
| Vorderingen
| -0.617 | -0.355 | 0.218 | 0.212 | -0.863 | -0.171 | 0.163 | -0.76 | -0.789 | 0.065 | -0.25 | -0.211 | -0.137 | 0.013 | -0.19 | -0.101 | -0.233 | -0.043 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.482 | 0.57 | -0.307 | 1.397 | -3.48 | 0.883 | 1.048 | 0.558 | 0.613 | 0.937 | 1.855 | 0.959 | -0.717 | -0.542 | 0.971 | 0.357 | 1.648 | 0.284 |
| Overige Niet-Contante Posten
| -1.106 | -0.904 | -3.551 | -0 | 0.051 | -0.095 | -0.986 | 4.14 | 2.475 | -0.878 | 0.008 | 0.009 | 0.01 | 0.011 | 0.011 | 0.012 | 0.012 | 0.009 |
| Kasstroom uit Operationele Activiteiten
| 0.18 | 3.079 | 1.015 | 3.476 | -4.573 | -5.343 | -2.45 | -5.447 | -6.89 | -11.066 | -6.954 | -5.411 | -4.808 | -1.081 | 0.906 | 0.649 | 1.457 | -0.379 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.04 | -0.193 | 0 | -0.015 | -0 | -0.003 | -0.018 | -0.119 | -0.473 | -0.65 | -0.298 | -0.211 | -0.048 | -0.098 | 0.008 | -0.134 | -0.103 | -0.061 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.04 | 0.077 | 0 | 0.009 | 0.062 | 0 | -0.015 | 0 | 0 | -0.012 | 0 | 0 | -0.025 | -0.08 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.04 | -0.116 | 0 | -0.006 | 0.062 | -0.003 | -0.018 | -0.119 | -0.473 | -0.65 | -0.298 | -0.211 | -0.048 | -0.098 | 0.008 | -0.134 | -0.103 | -0.061 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -0.109 | -0.111 | -0.141 | -0.145 | -0.144 | -0.102 | -0.126 | -0.13 | -0.133 | -0.133 | -0.136 | -0.138 | -0.134 | -0.131 | -0.12 | -0.119 | -0.114 | -0.095 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -36.722 | -1.764 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.036 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.922 | 0.047 | -1.43 | -0.661 | 0.007 | 0.2 | 0.013 | 0.028 | 0.2 | 0.04 | 0.013 | -0.013 | 139.025 | -0.231 | 0.586 | 3.004 | 0.005 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -38.753 | -1.828 | -1.571 | -0.805 | -0.136 | 0.099 | -0.113 | -0.103 | 0.067 | -0.092 | -0.123 | -0.151 | 138.891 | -0.362 | 0.466 | 2.885 | -0.109 | -0.095 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | -0.432 | 0.576 | -0.744 | 0.552 | 0.168 | 1.069 | -4.279 | -2.501 | 0.857 | 0.843 | -3.167 | -0.023 | -0.009 | -0.075 | -0.172 | -0.126 | 0.256 |
| Netto Kasstroomverandering
| -38.749 | 0.703 | 0.02 | 1.92 | -4.095 | -5.08 | -1.512 | -9.949 | -9.797 | -10.951 | -6.532 | -8.94 | 134.012 | -1.55 | 1.305 | 3.228 | 1.119 | -0.279 |
| Kaspositie aan het Einde van de Periode
| 48.565 | 87.314 | 86.611 | 86.591 | 84.671 | 88.766 | 93.846 | 95.358 | 105.307 | 115.104 | 126.055 | 132.587 | 141.527 | 7.516 | 9.066 | 7.761 | 4.533 | 3.413 |