Vecima Networks Inc. (VCM.TO)

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VCM.TO
Financiële Gegevens

19.78 (CAD) • At close November 4, 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	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.136	2.278	12.902	28.909	17.35	19.834	11.034	3.517	22.222	12.777	15.282	7.148	19.549	5.095	0	0	2.01	0.054	13.851	0	1.696	6.193
Kortetermijnbeleggingen Numbers are in millions	0	0	0	17.165	17.165	24.569	46.66	85.675	51.872	46.894	33.197	24.699	0	0.004	0.795	0.898	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.136	2.278	12.902	28.909	34.515	44.403	57.694	89.192	74.094	59.671	48.479	31.847	19.549	5.099	0.795	0.898	2.01	0.054	13.851	0.308	1.696	6.193
Nettovorderingen Numbers are in millions	72.774	60.899	51.683	29.714	25.786	15.778	20.516	14.983	7.683	13.286	11.736	18.204	37.418	21.119	31.034	15.12	34.34	25.098	18.856	13.006	5.974	0
Voorraad Numbers are in millions	136.04	101.601	49.608	15.578	17.212	12.724	15.02	13.928	22.172	22.948	24.974	28.264	29.663	32.526	36.702	49.058	38.076	29.236	19.554	15.435	11.716	0
Overige vlottende activa Numbers are in millions	2.313	13.695	7.302	3.497	2.051	2.235	1.658	1.258	1.359	1.297	0.824	0.936	1.076	0.012	0.012	0.926	0.077	0.358	0.544	0.203	0.483	0
Totaal vlottende activa Numbers are in millions	217.582	178.473	121.495	77.698	79.665	75.14	94.888	120.002	106.794	97.202	86.013	79.251	87.706	60.225	70.723	66.518	74.95	55.627	53.196	28.952	20.003	6.193
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.578	18.047	19.109	17.514	15.811	12.526	12.105	11.109	20.214	20.011	21.459	25.006	28.158	31.134	35.631	37.592	37.301	29.884	22.556	20.184	17.646	0
Goodwill Numbers are in millions	15.308	15.049	14.813	14.542	15.487	15.131	14.903	6.111	6.21	0.099	0.099	0.099	0.099	0.099	0.099	0	0.099	0	0.099	0	0	0
Immateriële activa Numbers are in millions	93.893	82.991	75.917	72.224	69.2	67.887	62.324	32.566	26.724	16.008	13.278	12.077	10.72	12.498	2.42	2.496	1.74	2.145	1.555	2.841	0	0
Goodwill en immateriële activa Numbers are in millions	109.201	98.04	90.73	86.766	84.687	83.018	77.227	38.677	32.934	16.107	13.377	12.176	10.819	12.597	2.519	2.496	1.839	2.145	1.654	2.841	2.598	0
Langetermijnbeleggingen Numbers are in millions	21.76	24.252	23.041	24.344	24.374	24.355	22.692	0	0	0	26.776	30.286	30.384	25.805	9.875	7.495	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	21.42	11.576	6.793	7.143	4.46	4.714	2.339	4.066	6.272	10.491	9.643	7.729	5.129	16.004	10.996	4.445	26.191	36.671	5.557	4.344	4.44	0
Overige niet-vlottende activa Numbers are in millions	1.282	1.298	1.44	1.267	1.301	1.017	0.788	20.141	20.031	24.261	0.007	0.342	0.385	0	24.829	29.235	4.138	4.169	4.125	2.168	1.994	0
Totaal niet-vlottende activa Numbers are in millions	170.241	153.213	141.113	137.034	130.633	125.63	115.151	73.993	79.451	70.87	71.262	75.539	74.875	85.54	83.85	81.263	69.469	72.869	33.892	29.537	26.678	0
Totaal activa Numbers are in millions	387.823	331.686	262.608	214.732	210.298	200.77	210.039	193.995	186.245	168.072	157.275	154.79	162.581	145.765	154.573	147.781	144.419	128.496	87.088	58.489	46.681	31.311
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.344	47.162	21.398	6.249	6.632	4.792	4.684	1.977	2.877	4.144	4.264	4.377	8.472	4.122	0	12.158	20.327	10.282	6.615	6.155	4.069	0
Kortlopende schulden Numbers are in millions	54.165	22.773	1.782	1.617	1.698	0.25	0.25	0.25	0.309	0.331	0.415	0.489	0.686	3.958	6.184	0.585	0.25	0.271	0	6.996	2.193	0
Belastingschulden Numbers are in millions	2.757	7.808	0.182	0.454	0.13	0.055	0.358	0	0	0	0.123	0.281	8.472	0	0	0	0	0	0	0	0.881	0
Uitgestelde opbrengsten Numbers are in millions	15.856	15.086	12.129	7.137	4.96	4.046	4.206	2.226	2.942	2.264	2.171	1.331	1.311	2.313	2.452	1.471	2.16	0.964	0.682	0.855	1.181	0
Overige kortlopende verplichtingen Numbers are in millions	26.36	9.786	27.615	17.903	11.095	7.766	8.345	5.092	7.444	5.677	6.471	6.595	6.525	7.155	14.154	0.5	0.5	0.5	0.5	0.4	4.871	0
Totaal kortlopende verplichtingen Numbers are in millions	132.725	94.807	62.924	32.906	24.385	16.854	17.485	9.545	13.572	12.416	13.321	12.792	16.994	17.548	22.79	14.714	23.237	12.017	7.797	14.406	12.314	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.399	14.123	15.115	4.107	4.613	1.729	1.979	2.208	2.463	2.771	3.101	3.535	3.821	0	3.958	4.208	4.458	4.708	0	3.191	3.278	3.833
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.511	4.716	4.465	2.398	0.602	0.763	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.375	0.006	0.006	0.004	0.536	0.324	0.414	6.294	0	0	0	0	0	0	0	0	0.761	1.849	2.885	2.365	2.639	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.853	0.381	0.366	0.397	0.4	0.332	0.352	-6.294	1.167	1.561	1.38	1.314	1.522	1.21	0.648	0	0	0	0	0	0	-3.833
Totaal niet-vlottende verplichtingen Numbers are in millions	20.138	19.226	19.952	6.906	6.151	3.148	3.269	2.208	3.63	4.332	4.481	4.849	5.343	1.21	4.606	4.208	5.219	6.557	2.885	5.556	5.917	11.554
Totaal passiva Numbers are in millions	152.863	114.033	82.876	39.812	30.536	20.002	20.754	11.753	17.202	16.748	17.802	17.641	22.337	18.758	27.396	18.922	28.456	18.574	10.682	19.962	18.231	11.554
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	24.117	23.997	7.935	7.299	3.161	1.916	1.756	0.803	0.739	0.488	0.153	12.183	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	204.968	190.926	168.923	165.312	170.665	173.738	182.411	177.474	164.642	147.608	136.494	122.163	103.001	89.991	90.303	91.266	78.58	72.549	49.133	38.527	28.45	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.875	2.73	2.874	2.309	5.936	5.114	5.118	3.965	3.662	3.228	2.826	2.803	2.761	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	34.482	37.016	36.874	37.593	37.383	37.373	27.273	0	0	19.757
Totaal eigen vermogen van aandeelhouders Numbers are in millions	234.96	217.653	179.732	174.92	179.762	180.768	189.285	182.242	169.043	151.324	139.473	137.149	140.244	127.007	127.177	128.859	115.963	109.922	76.406	38.527	28.45	19.757
Totaal eigen vermogen Numbers are in millions	234.96	217.653	179.732	174.92	179.762	180.768	189.285	182.242	169.043	151.324	139.473	137.149	140.244	127.007	127.177	128.859	115.963	109.922	76.406	38.527	28.45	19.757
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	387.823	331.686	262.608	214.732	210.298	200.77	210.039	193.995	186.245	168.072	157.275	154.79	162.581	145.765	154.573	147.781	144.419	128.496	87.088	58.489	46.681	31.311

Vecima Networks Inc.

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