Topicus.com Inc.

TSXV:TOI.V

117.75 (CAD) • At close March 19, 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 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 233.749254.599179.059161.707172.315197.265136.772135.797159.728216.98275.32666.63465.21886.27855.63547.17155.385-28.51628.036-14.99
Kortetermijnbeleggingen 0.0020.0030.0030.0020.0020.0020.0020.0020.0020.0020.0070.0070.0070.0020.0020.0010.3857.0320.4829.98
Liquide middelen en kortetermijnbeleggingen 233.751254.602179.062161.709172.317197.267136.774135.799159.73216.98475.33366.64165.22586.2855.63747.17255.76528.51628.51614.99
Nettovorderingen 185.84243.947201187.594199.96207.295145.038135.968142.267128.649105.72289.68287.575124.64461.8251.02854.486052.3140
Voorraad 4.974.5164.5174.7974.2681.4811.4191.3360.9020.6870.570.6540.5830.5680.3750.4540.3700.40
Overige vlottende activa 46.48245.11633.16335.03933.85133.4126.56426.9629.47326.16419.36422.09422.40322.88511.89214.92822.046012.5520
Totaal vlottende activa 471.043548.181417.742389.139410.396439.453309.795300.063332.372377.844200.989179.071175.786234.377129.724113.581132.28728.51693.30214.99
Niet-vlottende activa:
Materiële vaste activa, netto 83.15484.41781.09775.06878.29173.61873.99276.18277.50969.97969.70767.87271.55374.53959.353.46852.856050.2070
Goodwill 245.129243.036238.089234.269235.966226.578222.331221.838215.763194.038191.067179.725179.258155.635134.469121.167113.4580107.4820
Immateriële activa 688.707704.382667.993682.95706.332651.707651.67674.413657.123547.489553.07499.051508.831555.307311.744285.305285.6040287.3040
Goodwill en immateriële activa 933.836947.418906.082917.219942.298878.285874.001896.251872.886741.527744.137678.776688.089710.942446.213406.472399.0620394.7860
Langetermijnbeleggingen 2.5362.6052.412.1112.1732.1222.131.4681.4840.9730.9980.5590.8890.8640.1030.0830.08300.0950
Belastingvorderingen 21.08920.32616.4125.1487.04421.13319.9789.1358.3077.0646.8314.7794.8315.0351.94600000
Overige niet-vlottende activa 10.59410.83211.41411.439.98714.89914.89814.97110.0197.2775.6574.2533.9864.0443.8534.9784.812-28.5165.153-14.99
Totaal niet-vlottende activa 1,051.2091,065.5981,017.4151,010.9761,039.793990.057984.999998.007970.205826.82827.33756.239769.348795.424511.415465.001456.813-28.516450.241-14.99
Totaal activa 1,522.2521,613.7791,435.1571,400.1151,450.1891,429.511,294.7941,298.071,302.5771,204.6651,028.319935.31945.1341,029.801641.139578.582589.10543.5430
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 177.887227.13211.423172.183162.868190.889174.824139.581142.84153.174135.993104.63797.597133.48197.38673.66971.832083.7250
Kortlopende schulden 267.904286.559181.691194.9217.789172.616250.966209.692170.497118.43591.83955.89145.88140.30133.43500049.1690
Belastingschulden 20.61623.10220.06819.68916.5114.04111.46716.82614.45712.68711.411.8510.33314.5212.57600000
Uitgestelde opbrengsten 279.338343.43138.854179.833241.98288.188116.989152.486197.492223.85182.179106.082148.208193.15859.72100000
Overige kortlopende verplichtingen 37.52438.44434.06730.77233.0725.41627.36232.5433.9525.49788.78386.4983.7383,721.2126.399112.124145.069067.6820
Totaal kortlopende verplichtingen 762.653895.563566.035577.688655.707677.109570.141534.299544.779520.957398.794353.1375.4244,088.15216.941185.793216.9010200.5760
Langlopende verplichtingen:
Langetermijnschulden 131.358105.721106.139103.133105.49181.5777.914145.132173.099163.438135.068133.585137.218140.80769.72665.36364.063062.7570
Uitgestelde opbrengsten niet-vlottend 2.0911.9422.452.882.5462.2892.6862.0981.8771.6971.2661.0511.0780.9660.91900000
Uitgestelde belastingverplichtingen niet-vlottend 145.807148.142137.155138.752147.382154.43150.521147.642145.731125.378125.004125.654128.15139.75179.95800000
Overige niet-vlottende verplichtingen 43.47141.76530.89525.43625.01425.96925.74824.35921.6116.02112.55511.2919.7599.058.91574.64274.486077.8150
Totaal niet-vlottende verplichtingen 322.727297.57276.639270.201280.433264.258256.869319.231342.317306.534273.893271.581276.205290.574159.518140.005138.5490140.5720
Totaal passiva 1,085.381,193.133842.674847.889936.14941.367827.01853.53887.096827.491672.687624.681651.6294,378.724376.459325.798355.450341.1480
Eigen vermogen:
Preferente aandelen 00000000002,047.4732,047.4732,047.4730000000
Gewone aandelen 39.41239.41239.41239.41239.41239.41239.41239.41239.41239.41239.41239.41239.41239.41259.07859.07859.078059.0780
Ingehouden winsten 208.991192.136297.382273.519255.528240.82226.919205.812192.97179.646-1,782.113-1,794.229-1,801.383-1,962.757207.715194.854175.5920144.0310
Overige gereserveerde algehele resultaten 3.6673.0162.390.8390.851-0.469-0.2321.8281.5760.261-0.38-0.834-0.501-0.899-2.113-1.148-1.02202.395-0.714155.806
Overige totale aandeelhoudersvermogen 00-00-000000-1,009.996-999.46-999.46-991.70000-09.723
Totaal eigen vermogen van aandeelhouders 252.07234.564339.184313.77295.791279.763266.099247.052233.958219.319-705.604-707.638-714.459-2,915.944264.68252.784233.65202.395202.395165.529
Totaal eigen vermogen 436.872420.646592.483552.226514.049488.143467.784444.54415.481377.174355.632310.629293.505-3,348.923352.786252.784233.65202.395202.395165.529
Totaal passiva en aandeelhoudersvermogen 1,522.2521,613.7791,435.1571,400.1151,450.1891,429.511,294.7941,298.071,302.5771,204.6651,028.319935.31945.1341,029.801641.139578.582589.1202.395543.543165.529