Voxtur Analytics Corp. (VXTR.V)

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VXTR.V
Financiële Gegevens

0.105 (CAD) • At close March 19, 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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.626	5.908	18.683	6.002	3.56	4.253	7.14	2.221	2.6	2.635	1.058	1.07	0.303	1.183	2.41	1.582	0.178
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.626	5.908	18.683	6.002	3.56	4.253	7.14	2.221	2.6	2.635	1.058	1.07	0.303	1.183	2.41	1.582	0.178
Nettovorderingen Numbers are in millions	7.747	24.446	25.672	2.491	2.339	3.034	0.798	0.677	0.526	0.526	0.245	0.294	0.26	0.135	0.108	0.427	0.051
Voorraad Numbers are in millions	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.293	1.11	1.134	0.698	0.64	0.373	0.185	0.164	0.159	0.156	0.166	0.164	0.18	0.161	0.15	0.108	0.168
Totaal vlottende activa Numbers are in millions	14.666	31.464	45.489	9.191	6.539	7.659	8.143	3.062	3.285	3.316	1.469	1.529	0.743	1.479	2.668	2.116	0.397
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.963	2.25	1.776	1.798	2.224	0.494	0.356	0.43	0.394	0.477	0.505	0.309	0.435	0.514	0.456	0.583	0.043
Goodwill Numbers are in millions	21.576	32.529	98.431	8.178	7.455	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58.897	97.067	129.17	16.047	11.054	1.397	1.628	1.852	2.079	0.026	0.131	0.236	0	0	0.08	0.088	0.043
Goodwill en immateriële activa Numbers are in millions	80.473	129.596	227.601	24.225	18.509	1.397	1.628	1.852	2.079	0.026	0.131	0.236	0	0	0.08	0.088	0.043
Langetermijnbeleggingen Numbers are in millions	3.928	3.979	3.882	3.297	1.994	1.364	0.091	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.306	0.654	0.421	0.133	0.145	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.368	0.4	0.765	0.508	0.322	0.166	-0.091	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	87.038	136.879	234.445	29.961	23.194	3.421	1.984	2.281	2.473	0.504	0.636	0.544	0.435	0.514	0.537	0.671	0.087
Totaal activa Numbers are in millions	101.704	168.343	279.934	39.152	29.733	11.08	10.127	5.344	5.758	3.82	2.105	2.073	1.178	1.993	3.204	2.787	0.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.162	13.767	12.213	3.51	3.737	0.984	1.567	1.206	1.079	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	36.805	10.868	7.109	1.598	0.518	0.006	0.012	0.011	0.607	0.744	0.064	0.18	0.012	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.3	5.888	4.854	2.018	1.389	2.198	0.845	0.98	0.747	0.808	0.883	0.528	0.586	0.181	0	0.108	0
Overige kortlopende verplichtingen Numbers are in millions	0.032	1.576	-0.002	0	0	0	0	0	0.166	0.822	0.567	0.477	0.439	0.335	0.731	0.379	0.043
Totaal kortlopende verplichtingen Numbers are in millions	49.299	32.099	24.174	7.126	5.644	3.188	2.423	2.197	2.598	2.375	1.514	1.185	1.036	0.516	0.731	0.486	0.043
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.279	51.643	20.375	12.583	9.513	0	0.007	0.018	0.029	0.624	1.247	1.244	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.941	1.99	1.932	1.238	0.84	0.295	0.284	0.531	0.673	0.458	0	0.504	0	0.169	0.04	0.038	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.876	2.01	21.948	0.324	0.17	0	0	0	0	0.471	0	-1.039	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.49	5.804	8.704	0	0	0	0	0	0	-0.35	0.467	1.056	0.531	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.586	61.447	52.959	14.145	10.523	0.295	0.29	0.549	0.702	1.203	1.715	1.764	0.531	0.169	0.04	0.038	0
Totaal passiva Numbers are in millions	56.885	93.546	77.133	21.271	16.167	3.483	2.713	2.746	3.3	3.577	3.229	2.95	1.567	0.685	0.772	0.524	0.043
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
Gewone aandelen Numbers are in millions	299.407	270.722	238.97	30.402	22.881	18.352	18.069	13.303	13.174	0	0	0	0	0	0	0	1.074
Ingehouden winsten Numbers are in millions	-325.113	-269.982	-57.106	-25.016	-18.85	-16.967	-16.579	-16.144	-15.647	-14.687	-13.744	-12.826	-11.998	-10.804	-8.273	-6.384	-0.658
Overige gereserveerde algehele resultaten Numbers are in millions	37.125	48.174	0.995	2.982	1.741	-0.305	-0.26	-0.324	-0.344	-0.054	0.052	1.41	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33.4	25.883	19.942	9.513	7.794	6.517	6.183	5.763	5.276	14.983	12.569	10.539	11.609	12.112	10.706	8.647	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44.819	74.797	202.801	17.881	13.566	7.597	7.413	2.598	2.458	0.242	-1.123	-0.877	-0.39	1.308	2.433	2.264	0.441
Totaal eigen vermogen Numbers are in millions	44.819	74.797	202.801	17.881	13.566	7.597	7.413	2.598	2.458	0.242	-1.123	-0.877	-0.39	1.308	2.433	2.264	0.441
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101.704	168.343	279.934	39.152	29.733	11.08	10.127	5.344	5.758	3.82	2.105	2.073	1.178	1.993	3.204	2.787	0.483

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