5N Plus Inc.
TSX:VNP.TO
6.8 (CAD) • At close October 17, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.706 | 42.691 | 35.94 | 39.95 | 20.065 | 26.724 | 34.024 | 24.301 | 8.816 | 12.777 | 22.427 | 9.535 | 29.449 | 28.578 | 64.44 | 59.694 | 59.918 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49 | 2.357 | 51.882 | 50.762 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.706 | 42.691 | 35.94 | 39.95 | 20.065 | 26.724 | 34.024 | 24.301 | 8.816 | 12.777 | 22.427 | 9.535 | 81.331 | 79.34 | 64.44 | 59.694 | 59.918 | 0 |
| Nettovorderingen
| 35.109 | 38.36 | 47.152 | 35.55 | 33.91 | 27.875 | 31.784 | 36.618 | 39.957 | 75.096 | 69.071 | 106.738 | 91.351 | 119.701 | 5.015 | 6.149 | 10.223 | 2.504 |
| Voorraad
| 105.85 | 86.254 | 95.526 | 67.139 | 83.367 | 96.889 | 90.647 | 80.309 | 89.052 | 204.454 | 174.374 | 170.293 | 315.333 | 300.014 | 26.258 | 24.821 | 12.801 | 2.774 |
| Overige vlottende activa
| 3.495 | 19.857 | 16.904 | 8.256 | 7.371 | 7.797 | 8.773 | 2.831 | 1.82 | 2.965 | 2.29 | 2.514 | 2.762 | 0.329 | 1.292 | 2.249 | 0.809 | 0.063 |
| Totaal vlottende activa
| 181.963 | 187.162 | 195.522 | 150.895 | 144.713 | 159.285 | 165.228 | 144.059 | 139.645 | 297.554 | 271.607 | 291.437 | 490.777 | 502.704 | 98.164 | 92.913 | 83.751 | 5.34 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 113.89 | 108.033 | 113.724 | 58.238 | 64.64 | 57.297 | 56.607 | 59.945 | 67.646 | 68.261 | 59.614 | 55.548 | 86.483 | 99.527 | 25.056 | 24.017 | 21.343 | 8.225 |
| Goodwill
| 11.825 | 11.825 | 13.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.91 | 118.957 | 4.153 | 0 | 0 | 0 |
| Immateriële activa
| 29.304 | 31.563 | 40.474 | 9.668 | 10.99 | 11.199 | 10.856 | 11.109 | 7.315 | 15.728 | 13.143 | 16.01 | 68.148 | 73.592 | 1.678 | 0 | 0.826 | 0.032 |
| Goodwill en immateriële activa
| 41.129 | 43.388 | 54.315 | 9.668 | 10.99 | 11.199 | 10.856 | 11.109 | 7.315 | 15.728 | 13.143 | 16.01 | 193.058 | 192.548 | 5.831 | 0 | 0.826 | 0.032 |
| Langetermijnbeleggingen
| 3 | 2 | 2 | 0.298 | 0.475 | 0.648 | 0.718 | 0.779 | 0.31 | 0.316 | 0.444 | 0.503 | 1.513 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.261 | 6.002 | 7.007 | 6.789 | 8.425 | 7.872 | 6.891 | 1.883 | 3.478 | 11.037 | 13.387 | 11.232 | 6.646 | 5.171 | 2.19 | 0.608 | 0.915 | 0 |
| Overige niet-vlottende activa
| 1.959 | 1.4 | 1.022 | 0.79 | 0.699 | 0.756 | 4.632 | 1.282 | 2.343 | 6.635 | 7.045 | 9.248 | 7.807 | 2.259 | 0.043 | 0.048 | 2.121 | 0.082 |
| Totaal niet-vlottende activa
| 168.239 | 160.823 | 178.068 | 75.783 | 85.229 | 77.772 | 79.704 | 74.998 | 81.092 | 101.977 | 93.633 | 92.541 | 295.507 | 299.506 | 33.121 | 24.673 | 25.204 | 8.34 |
| Totaal activa
| 350.202 | 347.985 | 373.59 | 226.678 | 229.942 | 237.057 | 244.932 | 219.057 | 220.737 | 399.531 | 365.24 | 383.978 | 786.284 | 802.209 | 131.285 | 117.586 | 108.955 | 13.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17.906 | 14.281 | 32.212 | 11.926 | 17.786 | 21.647 | 38.834 | 41.266 | 26.357 | 47.791 | 54.556 | 49.5 | 59.029 | 69.091 | 4.403 | 6.231 | 6.679 | 2.103 |
| Kortlopende schulden
| 26.811 | 2.136 | 2.487 | 1.551 | 1.576 | 18.746 | 0.271 | 0.325 | 0.435 | 1.642 | 14.901 | 37.541 | 88.187 | 193.99 | 0.59 | 0.543 | 1.852 | 2.782 |
| Belastingschulden
| 4.535 | 8.78 | 5.615 | 3.328 | 3.374 | 7.732 | 11.339 | 8.422 | 6.598 | 6.064 | 3.66 | 2.217 | 0.354 | 7.158 | 0.042 | 2.772 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.437 | 11.73 | 30.251 | 0 | 0 | 25.334 | 0 | 0 | 0 | 0 | 14.12 | 14.931 | 0.354 | 7.696 | 0 | 0 | 0.85 | 0 |
| Overige kortlopende verplichtingen
| 23.653 | 34.699 | 0.109 | 23.073 | 17.654 | 0.197 | 29.548 | 24.537 | 18.985 | 18.559 | 3.284 | 2.817 | 3.814 | 0.451 | 0.463 | 3.058 | 2.036 | 0.064 |
| Totaal kortlopende verplichtingen
| 81.807 | 62.846 | 65.059 | 36.55 | 37.016 | 65.924 | 68.653 | 66.128 | 45.777 | 67.992 | 86.861 | 104.789 | 151.384 | 271.229 | 5.457 | 9.832 | 11.417 | 4.949 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 111.828 | 149.266 | 146.153 | 53.916 | 59.767 | 30 | 48.768 | 43.157 | 41.8 | 97.257 | 68.346 | 110.898 | 253.719 | 55.388 | 3.979 | 3.668 | 4.573 | 4.31 |
| Uitgestelde opbrengsten niet-vlottend
| 5.629 | 2.354 | 17.231 | 0 | 15.398 | 6.33 | 6.21 | 5.419 | 5.135 | 2.331 | 0.064 | 0.01 | 1.902 | 0 | 0.525 | 0.589 | 0 | -0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.284 | 6.959 | 7.645 | 0 | 0.269 | 0.266 | 0.251 | 0.715 | 0.668 | 3.111 | 1.6 | 2.632 | 23.083 | 0 | 2.212 | 0.407 | 0 | 0.463 |
| Overige niet-vlottende verplichtingen
| 17.062 | 13.784 | 1.255 | 17.836 | 0.195 | 14.834 | 15.622 | 15.124 | 30.732 | 32.401 | 17.84 | 17.179 | 16.486 | 116.774 | 0 | 0 | 0.887 | 0.33 |
| Totaal niet-vlottende verplichtingen
| 139.803 | 172.363 | 172.284 | 71.752 | 75.629 | 51.43 | 70.851 | 64.415 | 78.335 | 135.1 | 87.85 | 130.719 | 295.19 | 172.163 | 6.715 | 4.664 | 5.46 | 5.103 |
| Totaal passiva
| 221.61 | 235.209 | 237.343 | 108.302 | 112.645 | 117.354 | 139.504 | 130.543 | 124.112 | 203.092 | 174.711 | 235.508 | 446.574 | 443.392 | 12.172 | 14.495 | 16.876 | 10.052 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 5.987 | 5.189 | 5.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.884 | 21.004 | 21.004 | 5.835 | 5.961 | 343.48 | 341.949 | 342.684 | 343.506 | 343.506 | 343.272 | 343.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -229.827 | -245.226 | -222.227 | -224.545 | -224.651 | -222.547 | -236.519 | -249.831 | -244.506 | -147.308 | -155.412 | -198.073 | 30.85 | 63.409 | 42.126 | 27.34 | 9.578 | 2.694 |
| Overige gereserveerde algehele resultaten
| -6.477 | -5.987 | -5.189 | -5.716 | -6.75 | -5.674 | -4.57 | -8.927 | -6.447 | -3.669 | -1.555 | -0.267 | -0.228 | -2.215 | -2.399 | -0.102 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 343.012 | 336.998 | 337.47 | 337.086 | 342.737 | 4.444 | 4.586 | 4.596 | 4.079 | 3.914 | 3.747 | 3.18 | 308.619 | 295.993 | 79.387 | 75.853 | 82.501 | 0.934 |
| Totaal eigen vermogen van aandeelhouders
| 128.592 | 112.776 | 136.247 | 118.376 | 117.297 | 119.703 | 105.446 | 88.522 | 96.632 | 196.443 | 190.052 | 148.112 | 339.241 | 357.187 | 119.113 | 103.091 | 92.079 | 3.628 |
| Totaal eigen vermogen
| 128.592 | 112.776 | 136.247 | 118.376 | 117.297 | 119.703 | 105.428 | 88.514 | 96.625 | 196.439 | 190.529 | 148.47 | 339.71 | 358.818 | 119.113 | 103.091 | 92.079 | 3.628 |
| Totaal passiva en aandeelhoudersvermogen
| 350.202 | 347.985 | 373.59 | 226.678 | 229.942 | 237.057 | 244.932 | 219.057 | 220.737 | 399.531 | 365.24 | 383.978 | 786.284 | 802.209 | 131.285 | 117.586 | 108.955 | 13.68 |