Voxtur Analytics Corp.

TSXV:VXTR.V

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.7522.3595.6262.3196.6547.0725.90812.2911.8459.53518.68319.41227.36741.176.0028.9062.0182.1013.563.3562.83.2934.2536.7087.1277.5467.147.3996.7842.4232.2211.4341.5192.4942.62.3421.8682.4822.6350.9710.880.9421.0581.2031.3551.2361.070.971.241.4970.3030.6630.6130.2011.1831.4361.7772.0362.412.1520.8691.0731.5822.7194.1110.3540.3
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000.1850.8020000000000000
Liquide middelen en kortetermijnbeleggingen 0.7522.3595.6262.3196.6547.0725.90812.2911.8459.53518.68319.41227.36741.176.0028.9062.0182.1013.563.3562.83.2934.2536.7087.1277.5467.147.3996.7842.4232.2211.4341.5192.4942.62.3421.8682.4822.6350.9710.880.9421.0581.2031.3551.2361.070.971.241.4970.3030.6630.7981.0021.1831.4361.7772.0362.412.1520.8691.0731.5822.7194.1110.3540.3
Nettovorderingen 5.4627.0637.7478.82813.07213.2324.44635.93629.22726.71325.67221.30613.2277.5492.4913.5122.3793.0032.3392.0894.2393.9663.0341.1771.1581.3530.7981.0921.4860.970.6771.3631.431.1350.5260.7191.0180.6450.5260.4580.5060.470.2450.2930.4260.450.2940.5760.4430.3250.260.1680.250.0580.1350.2030.2040.1380.1080.6470.3680.5460.4270.4380.4430.0050
Voorraad 42.4870029.901000-2.748-3.907-3.753-2.54-2.5430000000000000.072-0.10400000000000000000000000000000000000000000
Overige vlottende activa 0.6740.9261.2931.240.6640.9891.114.3656.3714.8323.6743.8120.7381.0870.6980.6730.5730.6060.640.7250.530.5560.3730.3680.2130.2740.2050.230.2320.220.1640.2060.170.1720.1590.1920.1680.2140.1560.1990.1650.1880.1660.1940.1960.2570.1640.1760.1960.2120.180.2890.2390.2570.1610.2270.2360.2570.150.1580.1330.1130.1080.1190.07800.05
Totaal vlottende activa 49.37510.34814.66642.28820.3921.29131.46449.84343.53637.32745.48941.98741.33249.8069.19113.0914.975.716.5396.177.5697.8157.6598.2548.579.0718.1438.7218.5013.6133.0623.0033.1193.8013.2853.2533.0543.3413.3161.6281.5511.61.4691.691.9771.9431.5291.7211.8792.0340.7431.121.2871.3171.4791.8662.2172.4312.6682.9571.371.7312.1163.2754.6320.3590.35
Niet-vlottende activa:
Materiële vaste activa, netto 1.5611.8521.9632.1342.1952.1352.251.2391.361.6231.7761.1331.6531.6991.7981.9162.0242.1822.2242.7551.5721.6390.4940.4780.4740.4480.3560.3240.3560.3880.430.4580.3620.360.3940.4240.4560.460.4770.5040.4910.4980.5050.3870.3630.2870.3090.3320.3660.4040.4350.4840.4940.4630.5140.5560.5540.5020.4560.4750.5640.5360.5830.6390.54400
Goodwill 16.68421.81921.57621.85132.04732.50532.529145.88299.53897.32898.43192.29884.16661.1688.1787.6397.8038.0577.4556.04100000000000000000000000000000000000000000000000
Immateriële activa 19.39957.09858.89771.87288.04393.30397.067194.85123.745123.966129.1799.30490.81675.7216.0479.96410.59911.38111.05412.3921.2931.341.3971.4541.5121.571.6281.6831.7371.7941.8521.911.9682.0232.0792.1352.1922.2490.0260.0520.0790.1050.1310.1570.1830.2090.2360.2620.2880.314000000.0690.0730.0770.080.0730.0790.0850.0880.0840.09100
Goodwill en immateriële activa 36.08378.91780.47393.723120.09125.808129.596340.732223.283221.294227.601191.602174.982136.88824.22517.60318.40219.43818.50918.4331.2931.341.3971.4541.5121.571.6281.6831.7371.7941.8521.911.9682.0232.0792.1352.1922.2490.0260.0520.0790.1050.1310.1570.1830.2090.2360.2620.2880.314000000.0690.0730.0770.080.0730.0790.0850.0880.0840.09100
Langetermijnbeleggingen 4.0554.2533.9284.0263.9284.0113.9794.2433.9753.8383.8824.244.1323.9413.2972.0422.0852.1541.9942.0211.311.3351.36400000000000000000000000000000000000000000000
Belastingvorderingen 0.40257.0980.3060.5750.1560.620.6545.813.6510.4330.4210.3230.3260.2450.1330.0790.2670.1270.1450.3160-0.996000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.368-56.730.3680.2470.40.40.40.9460.790.7640.7651.381-0.130.4150.5080.1480.2360.2240.3220.0970.0921.1580.1660.090.0430.04800000000000000000000000000000000000000000
Totaal niet-vlottende activa 42.46985.3987.038100.705126.769132.974136.879352.97233.059227.952234.445198.679180.963143.18829.96121.78823.01424.12523.19423.6224.2674.4763.4212.0232.0292.0661.9842.0072.0932.1832.2812.3682.3312.3842.4732.562.6482.710.5040.5560.5690.6020.6360.5440.5460.4960.5440.5930.6540.7180.4350.4840.4940.4630.5140.6250.6270.5780.5370.5490.6430.6210.6710.7230.63500
Totaal activa 91.84495.738101.704142.993147.159154.265168.343402.813276.595265.279279.934240.666222.295192.99439.15234.87927.98429.83529.73329.79211.83612.29111.0810.27610.59911.13710.12710.72810.5945.7955.3445.375.456.1845.7585.8135.7036.0513.822.1842.122.2022.1052.2342.5232.4392.0732.3142.5332.7521.1781.6041.7811.781.9932.4912.8443.0093.2043.5052.0132.3522.7873.9995.2670.3590.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.4686.0687.1626.79211.85310.28813.76717.52914.02111.22912.21112.4828.3576.27500000001.025000000000000000000000000000000000000000000.5760.5380.1390.05
Kortlopende schulden 9.65337.55536.80560.48159.41961.04610.86861.7497.24524.9837.1096.68928.8124.6011.5982.1281.2110.7280.5180.3770.170.170.0060.0090.0120.0120.0120.0110.0110.0110.0110.0110.0110.610.6070.6040.6010.760.7440.7290.7070.0160.0640.1110.1560.1850.180.1760.1710.0060.0120000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 5.45.0545.35.7316.8246.6775.88812.6684.4154.9814.8545.1532.7392.5432.0181.0831.0271.1361.3891.0011.2091.8452.1981.261.3661.3850.8451.1321.1821.1980.981.2441.3341.1280.7470.7740.7450.9120.8080.8571.0910.9450.8830.7460.8930.6180.5280.6720.6290.6250.5860.8830.6150.3560.1810.1930.4180.364000.2690.1810.1080.1260.11400
Overige kortlopende verplichtingen 1.3170.8540.0323.1151.5761.5761.57600000003.513.7953.4633.923.7374.6751.1990.1670.9841.4551.4681.6241.5671.8041.7831.3631.2061.0831.1741.2061.2441.2081.4871.0190.8221.0650.9320.8690.5670.5240.540.4060.4770.4430.6160.9910.4390.4590.4940.3470.3350.4310.4120.3950.7310.7090.4520.3630.3790000
Totaal kortlopende verplichtingen 22.83849.53149.29976.11979.67279.58732.09991.94625.68141.19324.17424.32439.90813.4197.1267.0065.7015.7845.6446.0532.5783.2073.1882.7252.8453.022.4232.9472.9762.5732.1972.3372.5192.9442.5982.5862.8322.6912.3752.6512.7311.831.5141.3811.5891.2091.1851.291.4161.6211.0361.3421.1090.7030.5160.6240.830.7590.7310.7090.7210.5440.4860.7020.6520.1390.05
Langlopende verplichtingen:
Langetermijnschulden 30.8770.0041.2791.4021.4221.45151.6430.27416.5990.68420.37522.2061.23525.55112.5839.0339.8539.5449.5138.610.9540.997000.0010.0030.0070.010.0120.0150.0180.0210.0240.0260.0290.0320.0340.6240.6240.6230.5921.2651.2471.231.2131.2131.2441.2541.2941.13300000000000000000
Uitgestelde opbrengsten niet-vlottend 0.8770.8080.9411.3831.2691.5521.992.362.1511.8181.9322.3861.5521.3881.2381.3990.8521.1440.841.0420.8080.4670.2950.4450.2530.3820.2840.2790.3110.4050.5310.5790.6760.8060.6730.5740.6460.4780.4580.2380.332000.3990.4460.4780.5040.5240.6190.53700.3960.1890.1520.1690.1080.0250.0230.040.0140.050.0310.0380000
Uitgestelde belastingverplichtingen niet-vlottend 0.7810.8760.8761.2481.4392.022.0122.73721.67921.8121.94814.20614.27712.0910.3240.010.200.1700-0.9970000000000000000.570.4710.7250.87500-0.773-0.61-0.888-1.03900000000000000000000
Overige niet-vlottende verplichtingen 4.8085.8744.494.3315.4995.765.8043.5115.127.468.70400000.05300.0010000.997000000000000000-0.441-0.35-0.643-0.80.4730.4670.8070.6380.911.0560000.5310000000000000.050.6520.1390.05
Totaal niet-vlottende verplichtingen 37.3437.5627.5868.3649.62910.78361.44728.88245.54931.77252.95938.79817.06439.0314.14510.49510.90510.68910.5239.6521.7621.4640.2950.4450.2540.3850.290.2880.3230.420.5490.60.70.8320.7020.6050.681.2311.2030.9430.9981.7381.7151.6631.6871.7121.7641.7781.9131.670.5310.3960.1890.1520.1690.1080.0250.0230.040.0140.050.0310.0380.050.6520.1390.05
Totaal passiva 60.18157.09356.88584.48389.30190.3793.546120.82871.2372.96577.13363.12256.97252.44921.27117.50116.60616.47316.16715.7054.344.6713.4833.1693.0993.4062.7133.2363.32.9932.7462.9373.2193.7773.33.1913.5133.9223.5773.5943.7293.5683.2293.0443.2762.9212.953.0683.3293.2911.5671.7381.2980.8550.6850.7320.8550.7820.7720.7230.770.5750.5240.7520.6520.1390.05
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000.1390.139000000000000000000
Gewone aandelen 305.242302.709299.407292.296280.534273.25270.722258.291253.414241.897238.97205.252191.618160.74130.402022.88122.88122.88122.88118.52718.35218.35218.35218.36718.36718.06918.06918.06913.60413.3030000000000008.81800000000000000000000000
Ingehouden winsten -338.875-330.839-325.113-307.246-298.244-283.791-269.982-72.246-72.986-68.848-57.106-45.145-38.383-32.368-25.0160-21.115-19.111-18.85-18.151-17.352-16.993-16.967-17.36-16.84-16.45-16.579-16.351-16.462-16.22-16.144-15.971-16.097-15.802-15.647-15.345-15.766-15.224-14.687-14.184-0.086-13.968-13.744-13.336-13.2220-12.826-12.634-12.5840-11.998-11.5740-10.539-10.804-10.255-9.993-9.235-8.273-7.88-7.471-6.898-6.384-5.392-3.878-0.471-0.001
Overige gereserveerde algehele resultaten 29.90436.90837.12537.96141.82245.23648.17473.7422.749-0.9290.9951.685-1.1872.5232.98201.7881.7811.7411.681-0.285-0.302-0.305-0.308-0.323-0.308-0.26-0.255-0.297-0.318-0.3240.349-0.301-0.302-0.344-0.321-0.252-0.135-0.054-0.0053.7910.2110.0520.1080.07201.41-1.355-1.429000000000000001.4441.44400
Overige totale aandeelhoudersvermogen 35.39229.86733.435.49933.74629.225.88322.19822.18820.19419.94215.75213.2759.6499.51317.3787.8247.8117.7947.6766.6066.5636.5176.4246.2966.1226.1836.0315.9845.7365.76318.05618.6318.51118.44918.28818.20917.48814.98312.779-5.31412.39112.5693.612.398-0.48210.53913.09613.078-0.53911.60911.440.48411.46412.11212.01411.98211.46110.70610.6638.7148.6758.6477.1947.0490.6910.3
Totaal eigen vermogen van aandeelhouders 31.66338.64544.81958.5157.85863.89574.797281.985205.365192.314202.801177.544165.323140.54517.88117.37811.37813.36213.56614.0877.4967.627.5977.1077.57.7317.4137.4937.2942.8022.5982.4332.2312.4082.4582.6222.192.1290.242-1.41-1.609-1.366-1.123-0.81-0.752-0.482-0.877-0.754-0.796-0.539-0.39-0.1340.4840.9251.3081.761.9892.2272.4332.7831.2431.7772.2643.2474.6150.2210.299
Totaal eigen vermogen 31.66338.64544.81958.5157.85863.89574.797281.985205.365192.314202.801177.544165.323140.54517.88117.37811.37813.36213.56614.0877.4967.627.5977.1077.57.7317.4137.4937.2942.8022.5982.4332.2312.4082.4582.6222.192.1290.242-1.41-1.609-1.366-1.123-0.81-0.752-0.482-0.877-0.754-0.796-0.539-0.39-0.1340.4840.9251.3081.761.9892.2272.4332.7831.2431.7772.2643.2474.6150.2210.299
Totaal passiva en aandeelhoudersvermogen 91.84495.738101.704142.993147.159154.265168.343402.813276.595265.279279.934240.666222.295192.99439.15234.87927.98429.83529.73329.79211.83612.29111.0810.27610.59911.13710.12710.72810.5945.7955.3445.375.456.1845.7585.8135.7036.0513.822.1842.122.2022.1052.2342.5232.4392.0732.3142.5332.7521.1781.6041.7811.781.9932.4912.8443.0093.2043.5052.0132.3522.7873.9995.2670.3590.35