Voxtur Analytics Corp.

TSXV:VXTR.V

0.105 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

20232022202120202019201820172016201520142013201220112010200920082006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.6265.90818.6836.0023.564.2537.142.2212.62.6351.0581.070.3031.1832.411.5820.178
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 5.6265.90818.6836.0023.564.2537.142.2212.62.6351.0581.070.3031.1832.411.5820.178
Nettovorderingen 7.74724.44625.6722.4912.3393.0340.7980.6770.5260.5260.2450.2940.260.1350.1080.4270.051
Voorraad 0000000.020000000000
Overige vlottende activa 1.2931.111.1340.6980.640.3730.1850.1640.1590.1560.1660.1640.180.1610.150.1080.168
Totaal vlottende activa 14.66631.46445.4899.1916.5397.6598.1433.0623.2853.3161.4691.5290.7431.4792.6682.1160.397
Niet-vlottende activa:
Materiële vaste activa, netto 1.9632.251.7761.7982.2240.4940.3560.430.3940.4770.5050.3090.4350.5140.4560.5830.043
Goodwill 21.57632.52998.4318.1787.455000000000000
Immateriële activa 58.89797.067129.1716.04711.0541.3971.6281.8522.0790.0260.1310.236000.080.0880.043
Goodwill en immateriële activa 80.473129.596227.60124.22518.5091.3971.6281.8522.0790.0260.1310.236000.080.0880.043
Langetermijnbeleggingen 3.9283.9793.8823.2971.9941.3640.0910000000000
Belastingvorderingen 0.3060.6540.4210.1330.145000000000000
Overige niet-vlottende activa 0.3680.40.7650.5080.3220.166-0.0910000000000
Totaal niet-vlottende activa 87.038136.879234.44529.96123.1943.4211.9842.2812.4730.5040.6360.5440.4350.5140.5370.6710.087
Totaal activa 101.704168.343279.93439.15229.73311.0810.1275.3445.7583.822.1052.0731.1781.9933.2042.7870.483
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.16213.76712.2133.513.7370.9841.5671.2061.07900000000
Kortlopende schulden 36.80510.8687.1091.5980.5180.0060.0120.0110.6070.7440.0640.180.0120000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 5.35.8884.8542.0181.3892.1980.8450.980.7470.8080.8830.5280.5860.18100.1080
Overige kortlopende verplichtingen 0.0321.576-0.002000000.1660.8220.5670.4770.4390.3350.7310.3790.043
Totaal kortlopende verplichtingen 49.29932.09924.1747.1265.6443.1882.4232.1972.5982.3751.5141.1851.0360.5160.7310.4860.043
Langlopende verplichtingen:
Langetermijnschulden 1.27951.64320.37512.5839.51300.0070.0180.0290.6241.2471.24400000
Uitgestelde opbrengsten niet-vlottend 0.9411.991.9321.2380.840.2950.2840.5310.6730.45800.50400.1690.040.0380
Uitgestelde belastingverplichtingen niet-vlottend 0.8762.0121.9480.3240.1700000.4710-1.03900000
Overige niet-vlottende verplichtingen 4.495.8048.704000000-0.350.4671.0560.5310000
Totaal niet-vlottende verplichtingen 7.58661.44752.95914.14510.5230.2950.290.5490.7021.2031.7151.7640.5310.1690.040.0380
Totaal passiva 56.88593.54677.13321.27116.1673.4832.7132.7463.33.5773.2292.951.5670.6850.7720.5240.043
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 299.407270.722238.9730.40222.88118.35218.06913.30313.17400000001.074
Ingehouden winsten -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 37.12548.1740.9952.9821.741-0.305-0.26-0.324-0.344-0.0540.0521.4100000
Overige totale aandeelhoudersvermogen 33.425.88319.9429.5137.7946.5176.1835.7635.27614.98312.56910.53911.60912.11210.7068.6470.025
Totaal eigen vermogen van aandeelhouders 44.81974.797202.80117.88113.5667.5977.4132.5982.4580.242-1.123-0.877-0.391.3082.4332.2640.441
Totaal eigen vermogen 44.81974.797202.80117.88113.5667.5977.4132.5982.4580.242-1.123-0.877-0.391.3082.4332.2640.441
Totaal passiva en aandeelhoudersvermogen 101.704168.343279.93439.15229.73311.0810.1275.3445.7583.822.1052.0731.1781.9933.2042.7870.483