TDb Split Corp.
TSX:XTD.TO
2.29 (CAD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.288 | 8.871 | 1.978 | 13.37 | 5.194 | 3.054 | 2.487 | 2.599 | 0.376 | 2.102 | 2.403 | 2.778 | 3.326 | 3.088 | 2.156 | 0.101 |
| Kortetermijnbeleggingen
| 57.398 | 80.873 | 85.084 | 47.153 | 48.891 | 51.371 | 54.077 | 50.319 | 46.367 | 50.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.288 | 8.871 | 1.978 | 13.37 | 5.194 | 3.054 | 2.487 | 2.599 | 0.376 | 2.102 | 2.403 | 2.778 | 3.326 | 3.088 | 2.156 | 0.101 |
| Nettovorderingen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.001 | 0.001 | 0.762 | 0.002 | 0.001 | 0 | 1.16 | 0 | 0 | 0.873 |
| Voorraad
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 31.289 | 8.872 | 1.979 | 13.371 | 5.196 | 3.057 | 2.488 | 2.601 | 1.138 | 2.104 | 2.404 | 2.779 | 4.485 | 3.088 | 2.156 | 0.975 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 57.398 | 80.873 | 85.084 | 47.153 | 48.891 | 51.371 | 54.077 | 50.319 | 46.367 | 50.564 | 22.148 | 19.202 | 15.472 | 19.722 | 19.203 | 19.088 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -57.398 | -80.873 | -85.084 | -47.153 | -48.891 | -51.371 | -54.077 | -50.319 | -46.367 | -50.564 | -22.148 | -19.202 | -15.472 | -19.722 | -19.203 | -19.088 |
| Totaal niet-vlottende activa
| 57.398 | 80.873 | 85.084 | 47.153 | 48.891 | 51.371 | 54.077 | 50.319 | 46.367 | 50.564 | 22.148 | 19.202 | 15.472 | 19.722 | 19.203 | 19.088 |
| Totaal activa
| 88.687 | 89.745 | 87.063 | 60.523 | 54.087 | 54.428 | 56.565 | 52.919 | 47.505 | 52.667 | 24.552 | 21.981 | 19.957 | 22.81 | 21.358 | 20.063 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.569 | 0.61 | 0.675 | 0.286 | 0.405 | 0.395 | 0.402 | 1.034 | 0.383 | 0.451 | 1.351 | 0.036 | 0.181 | 1.101 | 0.353 | 0.366 |
| Kortlopende schulden
| 72.176 | 64.758 | 59.418 | 49.548 | 33.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -70.606 | -64.148 | -58.742 | -49.261 | -33.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.569 | -0.61 | -0.675 | -0.286 | -0.405 | -0.395 | -0.402 | -1.034 | -0.383 | -0.451 | -1.351 | -0.036 | -0.181 | -1.101 | -0.353 | -0.366 |
| Totaal kortlopende verplichtingen
| 1.569 | 0.61 | 0.675 | 0.286 | 0.405 | 0.395 | 0.402 | 1.034 | 0.383 | 0.451 | 1.351 | 0.036 | 0.181 | 1.101 | 0.353 | 0.366 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.668 | 0.61 | 0.739 | 0.556 | 0.442 | 0.395 | 0.402 | 1.034 | 0.383 | 0.451 | 1.351 | 0.036 | 0.181 | 1.101 | 0.353 | 0.366 |
| Totaal niet-vlottende verplichtingen
| 1.668 | 0.61 | 0.739 | 0.556 | 0.442 | 0.395 | 0.402 | 1.034 | 0.383 | 0.451 | 1.351 | 0.036 | 0.181 | 1.101 | 0.353 | 0.366 |
| Totaal passiva
| 1.569 | 65.633 | 0.675 | 0.286 | 0.405 | 34.331 | 34.344 | 35.045 | 34.343 | 34.374 | 18.023 | 17.607 | 16.78 | 17.617 | 17.039 | 17.702 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.843 | 24.112 | 26.906 | 10.42 | 19.779 | 20.096 | 22.221 | 17.874 | 13.162 | 24.769 | 14.863 | 14.863 | 14.863 | 14.863 | 15.016 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.133 | -8.993 | -11.147 | 0 | -9.671 | -10.697 | -13.24 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0.658 | 0.658 | -11.686 | 0 | 0 | 15.601 |
| Totaal eigen vermogen van aandeelhouders
| 14.843 | 24.112 | 26.906 | 10.42 | 19.779 | 20.096 | 22.221 | 17.874 | 13.162 | 18.294 | 6.528 | 4.374 | 3.176 | 5.192 | 4.319 | 2.361 |
| Totaal eigen vermogen
| 14.843 | 24.112 | 26.906 | 10.42 | 19.779 | 20.096 | 22.221 | 17.874 | 13.162 | 18.294 | 6.528 | 4.374 | 3.176 | 5.192 | 4.319 | 2.361 |
| Totaal passiva en aandeelhoudersvermogen
| 88.687 | 89.745 | 87.063 | 60.523 | 54.087 | 54.428 | 56.565 | 52.919 | 47.505 | 52.667 | 24.552 | 21.981 | 19.957 | 22.81 | 21.358 | 20.063 |