Velan Inc.
TSX:VLN.TO
11 (CAD) • At close October 23, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.445 | 50.513 | 54.015 | 74.688 | 75.327 | 70.673 | 85.391 | 84.019 | 89.368 | 99.578 | 106.716 | 77.172 | 65.414 | 119.328 | 101.741 | 39.054 | 24.126 | 44.628 | 29.823 | 38.83 | 48.751 | 27.599 | 3.225 | 12.566 | 5.087 | 18.468 | 26.121 |
| Kortetermijnbeleggingen
| 5.271 | 0.037 | 8.726 | 0.285 | 0.627 | 0.658 | 0.647 | 0.974 | 3.225 | 0.847 | 0.239 | 0.398 | 4.954 | 0.087 | 0.295 | 0.942 | 0.946 | 0.408 | 4.781 | 14.71 | 0 | 0 | 32.6 | 16.221 | 38.657 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 41.716 | 50.55 | 62.741 | 74.973 | 75.954 | 71.331 | 86.038 | 84.993 | 92.593 | 100.425 | 106.955 | 77.57 | 70.368 | 119.415 | 102.036 | 39.996 | 25.072 | 45.036 | 34.605 | 53.54 | 48.751 | 27.599 | 35.825 | 28.788 | 43.744 | 18.468 | 26.121 |
| Nettovorderingen
| 126.046 | 127.248 | 118.789 | 139.171 | 143.989 | 154.383 | 145.394 | 132.657 | 125.243 | 110.789 | 134.443 | 142.046 | 121.538 | 102.882 | 98.733 | 161.047 | 122.691 | 81.432 | 64.829 | 50.548 | 50.024 | 54.817 | 52.395 | 55.471 | 49.78 | 57.257 | 43.898 |
| Voorraad
| 208.702 | 202.649 | 223.198 | 204.161 | 170.265 | 165.583 | 170.79 | 173.089 | 162.523 | 203.557 | 224.149 | 246.983 | 258.684 | 212.145 | 196.434 | 185.756 | 164.62 | 122.617 | 100.132 | 77.071 | 75.583 | 77.335 | 64.821 | 68.42 | 69.448 | 65.701 | 58.555 |
| Overige vlottende activa
| 10.546 | 7.666 | 7.43 | 8.866 | 5.746 | 4.801 | 4.826 | 4.593 | 5.184 | 0.018 | 5.544 | 6.388 | 1.737 | 8.875 | 5.669 | 3.302 | 2.929 | 1.598 | 4.213 | 4.027 | 2.064 | 1.989 | 3.808 | 3.495 | 1.696 | 1.236 | 0.943 |
| Totaal vlottende activa
| 387.01 | 388.113 | 412.158 | 427.171 | 395.954 | 396.098 | 407.048 | 395.332 | 385.543 | 420.259 | 471.091 | 472.987 | 458.536 | 443.318 | 402.872 | 393.869 | 317.561 | 253.397 | 203.779 | 185.186 | 179.33 | 162.865 | 156.848 | 156.174 | 164.667 | 142.661 | 129.517 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.918 | 68.205 | 73.906 | 96.327 | 98.179 | 83.537 | 89.864 | 91.535 | 95.257 | 91.285 | 96.605 | 90.63 | 72.961 | 73.55 | 69.849 | 63.212 | 52.377 | 49.476 | 46.775 | 40.421 | 41.711 | 37.193 | 37.453 | 40.009 | 33.503 | 32.061 | 23.509 |
| Goodwill
| 8.463 | 8.284 | 8.788 | 9.495 | 8.599 | 8.943 | 9.568 | 8.301 | 8.529 | 20.686 | 25.422 | 24.08 | 36.732 | 12.783 | 11.894 | 12.574 | 11.69 | 11.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.08 | 7.869 | 7.905 | 7.824 | 8.549 | 9.203 | 10.642 | 10.722 | 11.823 | 12.89 | 17.937 | 19.114 | 22.113 | 0 | 0 | 0 | 0 | 0 | 9.963 | 9.176 | 9.109 | 8.527 | 9.597 | 11 | 0.543 | 0 | 0 |
| Goodwill en immateriële activa
| 16.543 | 16.153 | 16.693 | 17.319 | 17.148 | 18.146 | 20.21 | 19.023 | 20.352 | 33.576 | 43.359 | 43.194 | 58.845 | 12.783 | 11.894 | 12.574 | 11.69 | 11.355 | 9.963 | 9.176 | 9.109 | 8.527 | 9.597 | 11 | 0.543 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 5.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.193 | 4.663 | 4.774 | 33.14 | 26.702 | 25.947 | 22.034 | 12.951 | 13.537 | 12.392 | 11.406 | 11.226 | 10.152 | 1.943 | 0 | 2.021 | 1.328 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.729 | 0.723 | 0.897 | 0.949 | 0.513 | 0.629 | 1.037 | 0.456 | 0.938 | 1.116 | 1.693 | 1.737 | 1.476 | 1.361 | 3.157 | 1.489 | 1.137 | 0.964 | 1.057 | 1.296 | 0.9 | 0.433 | 0.503 | 0.654 | 0.407 | 1.716 | 1.451 |
| Totaal niet-vlottende activa
| 92.383 | 89.744 | 96.27 | 153.662 | 142.542 | 128.259 | 133.145 | 123.965 | 130.084 | 138.369 | 153.063 | 146.787 | 143.434 | 89.637 | 84.9 | 79.296 | 66.531 | 61.795 | 57.807 | 50.893 | 51.72 | 46.152 | 47.554 | 51.663 | 34.453 | 33.777 | 24.96 |
| Totaal activa
| 479.393 | 477.857 | 508.428 | 580.833 | 538.496 | 524.357 | 540.193 | 519.297 | 515.627 | 558.628 | 624.154 | 619.774 | 601.97 | 532.955 | 487.772 | 473.165 | 384.092 | 315.192 | 261.586 | 236.079 | 231.051 | 209.018 | 204.402 | 207.837 | 199.12 | 176.438 | 154.477 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 46.294 | 39.898 | 34.306 | 37.08 | 32.091 | 31.016 | 23.635 | 25.969 | 20.661 | 26.868 | 31.41 | 35.53 | 82.088 | 65.161 | 64.93 | 98.494 | 75.914 | 58.623 | 44.018 | 35.216 | 29.591 | 27.553 | 26.917 | 35.294 | 25.568 | 24.646 | 19.01 |
| Kortlopende schulden
| 26.038 | 9.735 | 10.021 | 23.215 | 55.628 | 40.588 | 30.073 | 16.557 | 14.325 | 28.394 | 43.194 | 61.327 | 121.536 | 79.631 | 3.338 | 15.598 | 19.426 | 6.655 | 9.685 | 0.41 | 0.858 | 1.407 | 0.816 | 1.242 | 11.258 | 10.504 | 9.36 |
| Belastingschulden
| 6.707 | 7.471 | 7.559 | 3.109 | 1.493 | 0.495 | 2.186 | 0.946 | 5.746 | 3.961 | 4.158 | 2.831 | 2.484 | 1.578 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.396 | 28.201 | 41.344 | 62.083 | 47.208 | 40.24 | 48.963 | 43.953 | 28.123 | 44.111 | 66.842 | 76.682 | 31.103 | 0 | 55.319 | 2.056 | 0.181 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Overige kortlopende verplichtingen
| 57.659 | 59.126 | 69.007 | 85.187 | 80.932 | 76.477 | 88.738 | 75.591 | 92.475 | 93.093 | 94.327 | 85.634 | 6.287 | 21.689 | 16.771 | 49.314 | 27.237 | 19.351 | 11.467 | 11.792 | 6.458 | 7.371 | 7.111 | 10.526 | 15.463 | 13.387 | 9.723 |
| Totaal kortlopende verplichtingen
| 160.387 | 136.96 | 154.678 | 207.565 | 215.859 | 188.321 | 191.409 | 162.07 | 155.584 | 192.466 | 235.773 | 259.173 | 241.014 | 166.481 | 140.359 | 165.462 | 122.758 | 84.628 | 65.171 | 47.418 | 36.906 | 36.331 | 34.844 | 47.062 | 52.289 | 48.538 | 38.093 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 15.382 | 31.177 | 34 | 60.838 | 24.708 | 13.242 | 13.978 | 15.318 | 14.471 | 4.183 | 11.685 | 16.387 | 7.891 | 4.382 | 3.764 | 13.834 | 6.645 | 4.895 | 2.431 | 2.2 | 2.462 | 3.628 | 3.42 | 4.158 | 3.594 | 10.916 | 17.559 |
| Uitgestelde opbrengsten niet-vlottend
| 35.082 | 27.937 | 30.139 | 1.41 | 1.576 | 1.742 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.462 | 3.966 | 4.025 | 2.545 | 2.869 | 3.738 | 2.889 | 2.784 | 3.408 | 8.349 | 9.27 | 8.035 | 8.27 | 4.09 | 0 | 2.841 | 1.424 | 0.375 | 0 | 0.291 | 1.223 | 1.328 | 1.474 | 1.447 | 1.356 | 0.961 | 0.363 |
| Overige niet-vlottende verplichtingen
| 81.821 | 76.982 | 20.076 | 8.254 | 8.623 | 8.481 | 8.222 | 7.214 | 9.045 | 8.537 | 8.307 | 8.006 | 9.218 | 6.621 | 10.348 | 7.514 | 6.299 | 5.392 | 4.649 | 3.364 | 2.794 | 2.161 | 1.806 | 1.345 | 1.085 | 1.03 | 1.088 |
| Totaal niet-vlottende verplichtingen
| 135.747 | 140.062 | 88.24 | 73.047 | 37.776 | 27.203 | 27.167 | 25.316 | 26.924 | 21.069 | 29.262 | 32.428 | 25.379 | 15.093 | 14.112 | 24.189 | 14.368 | 10.663 | 7.08 | 5.854 | 6.479 | 7.117 | 6.7 | 6.95 | 6.036 | 12.907 | 19.01 |
| Totaal passiva
| 296.134 | 277.022 | 242.918 | 280.612 | 253.635 | 215.524 | 218.576 | 187.386 | 182.508 | 213.535 | 265.035 | 291.601 | 266.393 | 181.574 | 154.471 | 189.651 | 137.127 | 95.291 | 72.25 | 53.272 | 43.386 | 43.448 | 41.544 | 54.011 | 58.325 | 61.444 | 57.103 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 72.695 | 72.695 | 72.695 | 72.695 | 72.695 | 73.09 | 73.09 | 73.584 | 74.345 | 76.475 | 76.688 | 76.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 141.914 | 162.142 | 217.995 | 239.136 | 236.269 | 254.606 | 256.668 | 281.343 | 280.38 | 283.724 | 272.867 | 250.129 | 250.951 | 249.854 | 233.711 | 161.795 | 138.612 | 117.917 | 98.863 | 98.034 | 104.28 | 93.472 | 92.118 | 77.707 | 61.445 | 35.288 | 12.48 |
| Overige gereserveerde algehele resultaten
| -38.692 | -41.208 | -32.126 | -21.007 | -34.047 | -28.99 | -19.79 | -35.55 | -33.089 | -27.652 | -3.589 | -8.676 | -122.242 | -13.694 | -9.094 | 0.266 | -2.29 | -2.63 | 1.451 | 3.255 | 2.353 | 0.091 | -0.85 | -0.019 | 1.424 | 0.824 | 1.524 |
| Overige totale aandeelhoudersvermogen
| 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.074 | 6.057 | 6.017 | 5.941 | 6.064 | 6.099 | 1.746 | 198.66 | 112.13 | 104.737 | 111.528 | 103.653 | 100.639 | 87.173 | 80.292 | 79.85 | 72.007 | 71.591 | 76.136 | 77.925 | 78.882 | 83.37 |
| Totaal eigen vermogen van aandeelhouders
| 182.177 | 199.889 | 264.824 | 297.084 | 281.177 | 304.78 | 316.025 | 325.394 | 327.577 | 338.611 | 352.065 | 319.513 | 327.369 | 348.289 | 329.354 | 273.588 | 239.975 | 215.927 | 187.487 | 181.582 | 186.482 | 165.569 | 162.858 | 153.825 | 140.794 | 114.994 | 97.373 |
| Totaal eigen vermogen
| 183.259 | 200.835 | 265.51 | 300.221 | 284.861 | 308.833 | 321.617 | 331.911 | 333.119 | 345.093 | 359.119 | 328.173 | 335.577 | 351.381 | 333.301 | 283.514 | 246.965 | 219.901 | 189.336 | 182.807 | 187.665 | 165.569 | 162.858 | 153.825 | 140.794 | 114.994 | 97.373 |
| Totaal passiva en aandeelhoudersvermogen
| 479.393 | 477.857 | 508.428 | 580.833 | 538.496 | 524.357 | 540.193 | 519.297 | 515.627 | 558.628 | 624.154 | 619.774 | 601.97 | 532.955 | 487.772 | 473.165 | 384.092 | 315.192 | 261.586 | 236.079 | 231.051 | 209.018 | 204.402 | 207.837 | 199.12 | 176.438 | 154.477 |