Titan Medical Inc. (TMD.TO)

Home
TMD.TO
Financiële Gegevens

1.125 (CAD) • At close October 15, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.543	3.289	32.306	25.469	0.814	11.471	26.13	4.34	11.198	26.165	2.443	4.641	9.539	9.613	3.069	1.32	0.177
Kortetermijnbeleggingen Numbers are in millions	0.047	0.272	0	0	0	0	0	0	0	7.758	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.543	3.289	32.306	25.469	0.814	11.471	26.13	4.34	11.198	33.923	2.443	4.641	9.539	9.613	3.069	1.32	0.177
Nettovorderingen Numbers are in millions	0.092	1.747	8.28	0.072	0.084	0.143	0.075	0.176	0.058	0.142	0.038	0.071	0.27	0.137	0.067	0.096	0
Voorraad Numbers are in millions	0	-1.747	0	-0.071	-0.084	-0.143	0.15	0.066	0.138	-0.142	-0.039	-0.069	0.069	0	0	0	0
Overige vlottende activa Numbers are in millions	1.015	1.747	3.076	1.479	0.935	9.271	2.538	2.017	1.04	1.103	0.497	0.569	0.689	0	0	0	0.015
Totaal vlottende activa Numbers are in millions	8.661	5.036	43.662	26.948	1.749	20.743	28.894	6.599	12.433	35.026	2.94	5.211	10.567	9.75	3.135	1.416	0.192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	1.641	1.112	0.03	0	0.007	0.009	0.005	0.016	0.028	0.337	0.359	0.087	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.083	1.919	1.778	1.602	1.172	0.774	0.584	0.449	0.347	0.236	0.203	0.191	0.12	0.137	0.136	0
Goodwill en immateriële activa Numbers are in millions	0	2.083	1.919	1.778	1.602	1.172	0.774	0.584	0.449	0.347	0.236	0.203	0.191	0.12	0.137	0.136	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.226	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.805	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.101	-2.083	-3.56	0	-1.632	0	0	0	0	-0.421	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.101	2.083	3.56	2.89	1.632	1.172	0.781	0.593	0.453	0.364	0.264	0.54	0.55	0.207	0.137	0.136	0
Totaal activa Numbers are in millions	8.762	7.119	47.222	29.838	3.382	21.915	29.675	7.192	12.886	35.389	3.204	5.751	11.117	9.957	3.273	1.552	0.192
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.263	6.993	5.616	4.528	10.852	8.801	2.789	2.997	12.709	3.204	1.261	1.099	0	0	0	0.141	0
Kortlopende schulden Numbers are in millions	0.467	0.386	0.346	2.051	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	1.206	-5.616	-4.528	-10.852	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.391	0.275	10.546	40.846	15.034	8.897	17.279	3.6	0.589	2.561	-0.075	0.006	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.121	8.86	10.892	42.897	15.055	17.698	20.068	6.598	13.298	5.764	1.185	1.104	1.966	0.728	0.296	0.141	0.015
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.856	1.323	0.981	0.751	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.1	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.856	1.423	1.037	0.751	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	3.977	10.283	11.929	43.648	15.063	17.698	20.068	6.598	13.298	5.764	1.185	1.104	1.966	0.728	0.296	0.141	0.015
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	266.083	264.511	263.364	215.819	194.859	170.502	154.017	112.743	86.083	73.094	30.25	26.821	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-289.476	-296.429	-253.887	-239.029	-214.845	-172.938	-150.298	-116.711	-93.388	-51.975	-38.482	-31.795	-23.383	-7.639	-3.774	-2.633	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.205	11.749	11.749	0.668	0	-0	0.742	0.856	4.044	6.014	8.022	0	0	0	0	0.616	0
Overige totale aandeelhoudersvermogen Numbers are in millions	24.973	17.005	14.067	8.733	8.304	6.652	5.147	3.707	2.849	2.491	2.229	9.621	32.534	16.868	6.75	3.428	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.785	-3.164	35.293	-13.809	-11.682	4.217	9.607	0.595	-0.411	29.625	2.018	4.646	9.151	9.229	2.976	1.411	0.177
Totaal eigen vermogen Numbers are in millions	4.785	-3.164	35.293	-13.809	-11.682	4.217	9.607	0.595	-0.411	29.625	2.018	4.646	9.151	9.229	2.976	1.411	0.177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.762	7.119	47.222	29.838	3.382	21.915	29.675	7.192	12.886	35.389	3.204	5.751	11.117	9.957	3.273	1.552	0.192

Titan Medical Inc.

TSX:TMD.TO Add to watchlist

TSX:TMD.TO