Titan Medical Inc.
TSX:TMD.TO
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
| 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
| 0.047 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 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
| 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
| 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
| 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
| 0.467 | 0.386 | 0.346 | 2.051 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1.206 | -5.616 | -4.528 | -10.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 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
| 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
| 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
| 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0.1 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.856 | 1.423 | 1.037 | 0.751 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |