Goldmoney Inc.
TSX:XAU.TO
9.13 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 26.509 | 20.398 | 18.471 | 11.025 | 95.203 | 115.911 | 60.995 | 65.505 | 72.425 | 126.132 | 70.271 | 70.598 | 96.118 | 139.709 | 97.592 | 243.609 | 173.5 | 164.441 | 108.161 | 127.154 | 59.116 | 64.171 | 84.029 | 118.205 | 119.839 | 171.102 | 149.819 | 126.274 | 125.211 | 131.851 | 139.149 | 140.391 | 112.409 | 108.704 | 80.824 | 66.248 | 2.857 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 19.481 | 13.814 | 11.554 | 7.428 | 88.18 | 107.333 | 54.174 | 58.02 | 70.486 | 115.566 | 64.593 | 66.168 | 90.729 | 137.256 | 94.191 | 236.043 | 167.519 | 160.052 | 105.692 | 124.653 | 57.599 | 62.778 | 82.463 | 116.594 | 118.153 | 168.852 | 147.916 | 125.316 | 123.89 | 130.567 | 137.748 | 138.848 | 111.048 | 107.434 | 79.927 | 65.461 | 2.844 | 0.436 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 7.028 | 6.585 | 6.917 | 3.597 | 7.023 | 8.579 | 6.821 | 7.485 | 1.94 | 10.566 | 5.678 | 4.43 | 5.389 | 2.453 | 3.401 | 7.566 | 5.981 | 4.39 | 2.469 | 2.501 | 1.517 | 1.393 | 1.566 | 1.611 | 1.686 | 2.25 | 1.903 | 0.958 | 1.32 | 1.284 | 1.401 | 1.543 | 1.361 | 1.271 | 0.897 | 0.787 | 0.013 | -0.033 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 0.265 | 0.323 | 0.374 | 0.326 | 0.074 | 0.074 | 0.112 | 0.114 | 0.027 | 0.084 | 0.081 | 0.063 | 0.056 | 0.018 | 0.035 | 0.031 | 0.034 | 0.027 | 0.023 | 0.02 | 0.026 | 0.022 | 0.019 | 0.014 | 0.014 | 0.013 | 0.013 | 0.008 | 0.011 | 0.01 | 0.01 | 0.011 | 0.012 | 0.012 | 0.011 | 0.012 | 0.005 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0.18 | 0.218 | 0.124 | 0.164 | 0.173 | 0.215 | 0.135 | 0.147 | 0.21 | 0.214 | 0.107 | 0.154 | 0.189 | 0.189 | 0.195 | 0.146 | 0.256 | 0.567 | 0.287 | 0.31 | 0.286 | 0.443 | 0.483 | 0.277 | 0.245 | 0.336 | 0.245 | 0.261 | 0.316 | 0.346 | 0.168 | 0.219 | 0.401 | 0.504 | 0.326 | 0.423 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.822 | 1.409 | 1.168 | 1.249 | 2.152 | 1.631 | 2.012 | 2.306 | 2.854 | 1.945 | 2.062 | 5.286 | 2.934 | 5.822 | 3.427 | 3.587 | 3.119 | 4.735 | 4.297 | 3.818 | 3.471 | 5.058 | 4.936 | 5.308 | 4.96 | 5.305 | 4.489 | 2.467 | 2.388 | 3.237 | 3.521 | 2.794 | 2.823 | 2.883 | 2.991 | 4.17 | 2.256 | 0.027 | 0.017 | 0.023 | 0.007 | 0.021 | 0.044 | 0.108 | 0.028 | 0.084 | 0.017 | 0.028 |
Verkoop- en marketingkosten
| 0.014 | -0.043 | 0.112 | 0.055 | 0.183 | 1.594 | 0.771 | 0.578 | 0.583 | 0.621 | 0.636 | 0.665 | 0.797 | 0.958 | 0.47 | 1.263 | 1.255 | 1.016 | 0.465 | 0.447 | 0.236 | 0.198 | 0.539 | 0.933 | 0.844 | 1.569 | 0.523 | 0.447 | 0.505 | 0.828 | 0.876 | 0.742 | 1.204 | 1.426 | 1.051 | 1.46 | 0.613 | 0.182 | 0.011 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.413 | 1.367 | 1.281 | 1.304 | 2.334 | 3.225 | 2.783 | 2.883 | 3.437 | 2.566 | 2.698 | 5.951 | 3.731 | 6.779 | 3.897 | 4.85 | 4.374 | 5.751 | 4.762 | 4.265 | 3.707 | 5.256 | 5.474 | 6.241 | 5.804 | 6.874 | 5.012 | 2.914 | 2.893 | 4.065 | 4.397 | 3.536 | 4.027 | 4.309 | 4.041 | 5.63 | 2.869 | 0.027 | 0.017 | 0.023 | 0.007 | 0.021 | 0.044 | 0.108 | 0.028 | 0.084 | 0.017 | 0.028 |
Overige kosten
| -0.048 | 0 | 1.127 | -0.454 | -0.565 | 2.65 | -8.032 | 0.952 | 0.579 | 0.243 | 0.266 | 3.123 | -0.414 | 0.842 | -1.002 | -2.312 | -4.054 | -3.082 | -1.076 | -2.239 | -1.687 | 0.364 | -1.745 | 0.561 | -0.957 | 7.772 | -7.173 | -0.432 | 0.253 | -0.585 | 0.185 | -0.561 | -1.267 | -0.111 | -0.182 | -0.196 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.004 | 0.035 |
Bedrijfskosten
| 1.592 | 1.584 | 1.603 | 1.666 | 3.68 | 6.091 | -5.114 | 3.982 | 4.226 | 3.023 | 3.07 | 9.228 | 3.506 | 7.81 | 3.091 | 2.683 | 0.577 | 3.237 | 3.973 | 2.336 | 2.306 | 6.063 | 4.212 | 7.079 | 5.093 | 14.983 | -1.915 | 2.743 | 3.462 | 3.826 | 4.75 | 3.194 | 3.16 | 4.703 | 4.185 | 5.857 | 2.873 | 0.027 | 0.017 | 0.023 | 0.007 | 0.021 | 0.046 | 0.108 | 0.028 | 0.084 | 0.021 | 0.062 |
Bedrijfsresultaat
| 5.436 | 5 | 6.478 | 2.051 | 4.705 | 2.341 | 11.888 | 4.045 | -2.286 | 7.163 | 2.679 | -4.81 | 2.45 | -6.669 | 1.264 | 5.848 | 5.681 | 2.68 | -2.335 | 1.152 | 0.203 | -4.386 | -1.495 | -4.258 | -1.571 | -0.886 | 3.655 | -1.892 | -2.46 | -2.484 | -3.712 | -1.326 | -1.425 | -4.08 | -3.308 | -5.058 | -2.867 | -0.027 | -0.017 | -0.023 | -0.007 | -0.021 | -0.046 | -0.108 | -0.028 | -0.084 | -0.021 | -0.062 |
Bedrijfsresultaat ratio
| 0.205 | 0.245 | 0.351 | 0.186 | 0.049 | 0.02 | 0.195 | 0.062 | -0.032 | 0.057 | 0.038 | -0.068 | 0.025 | -0.048 | 0.013 | 0.024 | 0.033 | 0.016 | -0.022 | 0.009 | 0.003 | -0.068 | -0.018 | -0.036 | -0.013 | -0.005 | 0.024 | -0.015 | -0.02 | -0.019 | -0.027 | -0.009 | -0.013 | -0.038 | -0.041 | -0.076 | -1.003 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 0.168 | -23.018 | 0.209 | -0.671 | -1.27 | -5.029 | -1.221 | 0.184 | -2.038 | -13.188 | 0.158 | 1.079 | -0.79 | -0.372 | 3.606 | 2.554 | 0.6 | -9.136 | -1.906 | 0.363 | 0.329 | 1.953 | 31.178 | 0.522 | 2.779 | 9.37 | -0.009 | 0.998 | 3.977 | 0.29 | 0.398 | 0.128 | 0.628 | -0.648 | -0.02 | 0.019 | -0.02 | 0.019 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 5.604 | -18.018 | 5.884 | 1.937 | 2.863 | -2.688 | 10.667 | 4.229 | -4.324 | -6.025 | 2.844 | -3.627 | 1.188 | -5.527 | 4.103 | 7.645 | 6.234 | -7.621 | -2.958 | 1.054 | 0.083 | -2.313 | 28.97 | -4.456 | -0.194 | -2.961 | 4.089 | -0.429 | 1.933 | -2.203 | -2.848 | -1.393 | -1.112 | -4.026 | -3.235 | -4.995 | -2.868 | -0.027 | -0.017 | -0.023 | -0.007 | -0.021 | -0.046 | -0.108 | -0.028 | -0.084 | -0.021 | -0.062 |
Inkomen voor belasting ratio
| 0.211 | -0.883 | 0.319 | 0.176 | 0.03 | -0.023 | 0.175 | 0.065 | -0.06 | -0.048 | 0.04 | -0.051 | 0.012 | -0.04 | 0.042 | 0.031 | 0.036 | -0.046 | -0.027 | 0.008 | 0.001 | -0.036 | 0.345 | -0.038 | -0.002 | -0.017 | 0.027 | -0.003 | 0.015 | -0.017 | -0.02 | -0.01 | -0.01 | -0.037 | -0.04 | -0.075 | -1.004 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.392 | 0.701 | -0.121 | -0.072 | 0.31 | 0.713 | 0.192 | 0.214 | 0.07 | 0.325 | 0.223 | -0.344 | 0.237 | 0.42 | 0.062 | 0.136 | 0.185 | 0.271 | 1.313 | -0.828 | -0.781 | -2.031 | 0.326 | -1.627 | -3.296 | -4.994 | -1.245 | -2.833 | -8.153 | -0.692 | -1.004 | -0.516 | -1.375 | 1.188 | -0.106 | -0.148 | 0.004 | 0.015 | -0.011 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 5.132 | -32.073 | 6.007 | 2.029 | 1.996 | -3.401 | 10.352 | 4.057 | -4.394 | -6.35 | 2.62 | -3.284 | 0.951 | -5.947 | 4.041 | 7.509 | 6.049 | -7.892 | -2.958 | 1.054 | 0.083 | -2.313 | 28.937 | -3.354 | 0.319 | -2.004 | 4.786 | -0.315 | 1.933 | -2.188 | -2.848 | -1.393 | -1.112 | -4.026 | -3.235 | -4.995 | -2.868 | -0.027 | -0.017 | -0.023 | -0.007 | -0.021 | -0.046 | -0.108 | -0.028 | -0.084 | -0.021 | -0.062 |
Nettowinstmarge
| 0.194 | -1.572 | 0.325 | 0.184 | 0.021 | -0.029 | 0.17 | 0.062 | -0.061 | -0.05 | 0.037 | -0.047 | 0.01 | -0.043 | 0.041 | 0.031 | 0.035 | -0.048 | -0.027 | 0.008 | 0.001 | -0.036 | 0.344 | -0.028 | 0.003 | -0.012 | 0.032 | -0.002 | 0.015 | -0.017 | -0.02 | -0.01 | -0.01 | -0.037 | -0.04 | -0.075 | -1.004 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.39 | -2.44 | 0.44 | 0.15 | 0.18 | -0.045 | 0.14 | 0.054 | -0.058 | -0.084 | 0.15 | -0.22 | 0.05 | -0.079 | 0.25 | 0.5 | 0.4 | -0.1 | -0.2 | 0.05 | 0.005 | -0.03 | 1.85 | -0.22 | 0.021 | -0.026 | 0.3 | -0.023 | 0.15 | -0.032 | -0.21 | -0.1 | -0.084 | -0.061 | -0.29 | -0.48 | -0.42 | -0.015 | -0.009 | -0.003 | -0.004 | -0.012 | -0.025 | -0.012 | -0.017 | -0.051 | -0.012 | -0.034 |
Verwaterde WPA
| 0.38 | -2.44 | 0.44 | 0.14 | 0.18 | -0.045 | 0.14 | 0.054 | -0.058 | -0.084 | 0.15 | -0.22 | 0.05 | -0.077 | 0.25 | 0.5 | 0.4 | -0.1 | -0.19 | 0.05 | 0.005 | -0.03 | 1.85 | -0.22 | 0.021 | -0.026 | 0.25 | -0.023 | 0.15 | -0.031 | -0.21 | -0.1 | -0.084 | -0.061 | -0.29 | -0.48 | -0.42 | -0.015 | -0.009 | -0.003 | -0.004 | -0.012 | -0.025 | -0.012 | -0.017 | -0.051 | -0.012 | -0.034 |
EBITDA
| 5.628 | 5.199 | 6.674 | 2.255 | 4.902 | 2.546 | 11.65 | 3.99 | -1.451 | 7.406 | 2.872 | -4.201 | 1.921 | -4.908 | 0.678 | 5.149 | 5.559 | 0.425 | -1.274 | 0.599 | -0.346 | -4.09 | -2.313 | -4.709 | -2.69 | -6.336 | 4.086 | -2.55 | -5.916 | -2.625 | -3.505 | -1.56 | -2.198 | -2.275 | -3.201 | -5.022 | -2.848 | -0.027 | -0.017 | -0.023 | -0.007 | -0.021 | -0.046 | -0.108 | -0.028 | -0.084 | -0.021 | -0.062 |
EBITDA ratio
| 0.212 | 0.255 | 0.361 | 0.205 | 0.051 | 0.022 | 0.191 | 0.061 | -0.02 | 0.059 | 0.041 | -0.06 | 0.02 | -0.035 | 0.007 | 0.021 | 0.032 | 0.003 | -0.012 | 0.005 | -0.006 | -0.064 | -0.028 | -0.04 | -0.022 | -0.037 | 0.027 | -0.02 | -0.047 | -0.02 | -0.025 | -0.011 | -0.02 | -0.021 | -0.04 | -0.076 | -0.997 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |