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YGR.TO
Financiële Gegevens

1.01 (CAD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Omzet Numbers are in millions	24.581	33.754	40.425	31.122	45.414	38.396	49.055	54.665	62.791	68.545	51.428	47.405	35.88	28.529	28.475	23.064	18.91	16.29	27.435	35.99	31.606	36.473	39.907	30.174	45.132	29.922	29.75	25.172	17.664	19.527	15.549	11.15	5.988	5.73	6.346	6.692	5.43	6.062	7.216	10.524	14.797	14.106	16.008	11.265	9.568	8.114	6.888	5.059	4.636	5.911	5.055	7.891	5.516	4.319	2.812	2.795	1.86	0.839	1.196	0.983	0.606	0.954	1.303	2.033	1.695	2.661	2.104	1.444	1.594	2.256	2.606	2.381	1.936	2.036	3.086	3.301	1.913	1.655	1.497	1.116	0.81	0.758	0.379	0.046	0.007	0	0	-0	0	0.002	0	0	0	0	0	0	0	0	0
Kosten van de omzet Numbers are in millions	15.154	17.853	18.691	18.137	20.54	20.6	22.941	18.892	21.877	20.425	15.868	17.85	13.221	11.407	11.685	12.293	11.362	12.74	17.118	19.671	18.081	19.425	18.448	18.598	19.556	13.987	13.927	12.311	10.411	11.32	8.429	7.093	5.154	5.269	6.177	5.669	4.138	4.511	5.211	6.801	7.429	6.4	6.731	6.193	5.54	4.691	4.54	19.589	1.452	1.754	1.1	1.866	1.068	0.85	0.785	0.941	0.554	0.399	0.322	1.009	0.43	0.376	0.332	-0.407	0.361	0.916	0.677	0.372	0.664	0.416	0.717	0.476	0.943	0.688	0.415	1.9	0.343	0.254	0.268	0.221	0.135	0.13	0.152	0.033	0.001	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	9.427	15.901	21.734	12.985	24.874	17.796	26.114	35.773	40.914	48.12	35.56	29.555	22.659	17.122	16.79	10.771	7.548	3.55	10.317	16.319	13.525	17.048	21.459	11.576	25.575	15.936	15.823	12.862	7.253	8.207	7.121	4.057	0.835	0.46	0.169	1.024	1.292	1.551	2.005	3.723	7.368	7.706	9.278	5.072	4.029	3.423	2.348	-14.53	3.184	4.156	3.955	6.025	4.449	3.469	2.027	1.854	1.306	0.44	0.874	-0.026	0.175	0.578	0.971	2.44	1.334	1.745	1.428	1.072	0.931	1.84	1.889	1.906	0.993	1.348	2.672	1.401	1.57	1.401	1.229	0.895	0.675	0.628	0.227	0.013	0.006	-0.002	-0.001	-0	0	0.002	0	0	0	0	0	0	0	0	0
Brutowinstmarge Numbers are in millions	0.384	0.471	0.538	0.417	0.548	0.463	0.532	0.654	0.652	0.702	0.691	0.623	0.632	0.6	0.59	0.467	0.399	0.218	0.376	0.453	0.428	0.467	0.538	0.384	0.567	0.533	0.532	0.511	0.411	0.42	0.458	0.364	0.139	0.08	0.027	0.153	0.238	0.256	0.278	0.354	0.498	0.546	0.58	0.45	0.421	0.422	0.341	-2.872	0.687	0.703	0.782	0.764	0.806	0.803	0.721	0.663	0.702	0.524	0.731	-0.027	0.289	0.606	0.745	1.2	0.787	0.656	0.678	0.743	0.584	0.816	0.725	0.8	0.513	0.662	0.866	0.424	0.821	0.846	0.821	0.802	0.834	0.829	0.6	0.284	0.822	0	0	1	1	1	0	0	0	0	0	0	0	0	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	2.109	2.749	1.992	1.647	3.381	3.549	1.431	2.257	2.394	2.176	2.39	1.944	1.906	1.616	2.137	1.306	2.964	2.465	3.341	3.166	2.429	2.644	4.154	3.106	2.639	2.315	1.905	1.609	1.225	0.914	1.245	0.852	1.026	1.372	1.21	0.828	0.912	0.932	1.428	1.158	0.875	1.07	0.851	0.743	0.802	0.569	0.936	0.629	0.685	0.601	0.647	0.394	0.465	1.551	1.343	0.39	0.93	0.245	0.539	0.179	0.238	0.148	0	0	0	0.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0.846	0	0	0	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	1.717	2.109	2.749	1.992	1.647	3.381	3.549	1.431	2.257	2.394	2.176	2.39	1.944	1.906	1.616	2.137	1.306	2.964	2.465	3.341	3.166	2.429	2.644	4.154	3.106	2.639	2.315	1.905	1.609	1.225	0.914	1.245	0.852	1.026	1.372	1.21	0.828	0.912	0.932	1.428	1.158	0.875	1.07	0.851	0.743	0.802	0.569	0.936	0.629	0.685	0.601	0.647	0.394	0.465	1.551	1.343	0.39	0.93	0.245	0.539	0.179	0.238	0.148	-2.078	1.008	0.662	0.411	0.383	0.336	0.302	0.308	0.431	0.521	0.409	0.531	0.573	0.301	0.202	0.211	-0.075	0.561	0.133	0.235	0.067	0.083	0.016	0.002	0.029	0.013	0.019	0.011	0	0	0.019	0.015	0.042	0.026	0.031	0.027
Overige kosten Numbers are in millions	0	2.102	0	0	0	0	0.12	0	0.106	0.081	0.051	0.049	0.045	0.043	0.024	0.038	0.035	0.046	0.064	0.706	0.053	0.054	0.062	0.066	0.059	0.055	-2.801	0.459	0.045	0.048	0.046	0.04	0.044	0.049	0.049	0.044	0.045	0.038	0.044	0.044	0.045	0.041	0.041	0.04	0.031	0.024	0	-12.518	3.581	4.88	4.056	3.279	2.254	1.508	1.272	3.047	1.014	1.107	1.138	0.994	5.254	0.016	1.138	2.828	1.095	1.128	1.201	1.052	1.212	1.572	2.45	2.212	1.317	1.431	2.51	0.659	1.271	1.393	1.157	1.61	0.384	0.459	0.169	0.027	0.004	0	0	0.72	0	0	0	-0.022	0.08	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	1.717	2.109	4.612	1.992	3.649	3.496	3.669	1.431	2.363	2.475	2.227	2.439	1.989	1.949	1.64	2.175	1.341	3.01	2.529	4.047	3.219	2.483	2.706	4.22	3.165	2.694	2.362	2.364	1.654	1.273	0.959	1.285	0.896	1.075	1.421	1.254	0.874	0.95	0.976	1.472	1.203	0.916	1.111	0.891	0.774	0.827	0.569	-11.582	4.211	5.565	4.658	3.926	2.648	1.973	2.823	4.39	1.404	2.037	1.383	1.533	5.433	1.26	1.286	0.75	2.103	1.789	1.612	1.435	1.548	1.873	2.758	2.643	1.838	1.84	3.041	1.232	1.572	1.595	1.369	1.535	0.945	0.592	0.404	0.094	0.087	0.016	0.002	0.749	0.013	0.019	0.011	-0.022	0.08	0.019	0.015	0.042	0.026	0.031	0.027
Bedrijfsresultaat Numbers are in millions	7.71	13.792	12.092	10.993	21.056	14.232	22.381	34.342	38.46	45.528	33.331	28.512	20.67	15.173	15.15	8.596	6.207	0.54	7.788	12.272	10.306	14.565	18.753	7.357	22.411	13.242	13.461	10.497	5.599	6.934	6.161	2.771	-0.061	-0.615	-1.252	-0.23	0.419	0.601	1.029	2.251	6.165	6.79	8.167	4.182	3.254	2.596	1.78	-2.948	-3.038	6.805	-0.983	-3.125	5.524	3.591	-0.796	-2.536	-0.098	-1.597	-0.509	-1.559	-5.258	-0.681	-0.316	1.689	-0.769	-0.045	-0.185	-0.363	-0.617	-0.033	-0.869	-0.737	-0.845	-0.492	-0.369	0.169	-0.002	-0.194	-0.14	-0.64	-0.269	0.036	-0.176	-0.081	-0.081	-0.019	-0.003	-0.761	-0.013	-0.017	-0.011	-0.022	0.08	-0.019	-0.015	-0.042	-0.026	-0.031	-0.027
Bedrijfsresultaat ratio Numbers are in millions	0.314	0.409	0.299	0.353	0.464	0.371	0.456	0.628	0.613	0.664	0.648	0.601	0.576	0.532	0.532	0.373	0.328	0.033	0.284	0.341	0.326	0.399	0.47	0.244	0.497	0.443	0.452	0.417	0.317	0.355	0.396	0.249	-0.01	-0.107	-0.197	-0.034	0.077	0.099	0.143	0.214	0.417	0.481	0.51	0.371	0.34	0.32	0.258	-0.583	-0.655	1.151	-0.195	-0.396	1.001	0.831	-0.283	-0.907	-0.053	-1.903	-0.426	-1.586	-8.682	-0.714	-0.242	0.831	-0.453	-0.017	-0.088	-0.252	-0.387	-0.015	-0.333	-0.309	-0.437	-0.242	-0.12	0.051	-0.001	-0.117	-0.094	-0.573	-0.333	0.047	-0.466	-1.786	-11.857	0	0	30,440	-65.065	-8.001	0	0	0	0	0	0	0	0	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-2.561	-1.278	12.092	5.113	-2.811	1.217	-2.922	-3.267	-2.267	-4.639	-3.743	1.532	-0.008	-2.124	-0.286	0.366	-1.507	-1.586	-1.506	-1.029	0.81	0.66	-0.595	13.024	-2.68	-9.638	-4.416	-3.611	0.645	2.219	1.756	-0.799	0.367	-1.448	13.409	0.52	-1.774	-2.413	0.897	16.044	4.85	-2.406	-6.371	-2.029	-2.839	0.832	-1.755	0.975	-1.497	8.213	-2.245	-5.131	3.693	2.095	-0.087	0.104	-0.069	-0.04	-0.062	-0.493	-0.3	0.016	-0.252	-1.996	1.924	-0.756	-0.583	0	-0.021	0.464	-0.161	-0.467	0.033	-0.022	-0.584	0.803	-0.263	-0.599	-0.25	-0.571	-0.168	-0.245	-0.013	0	0	0.003	0	0	0	0	0	0.035	0.079	0	0	0	0	0	0.003
Inkomen voor belasting Numbers are in millions	5.149	12.514	12.092	16.106	15.157	12.457	19.459	31.075	36.193	40.889	29.588	25.547	17.657	10.09	11.919	5.754	0.691	-2.933	3.877	9.405	8.754	13.433	16.386	18.842	18.302	2.605	8.047	6.598	5.512	7.894	7.342	1.365	-0.145	-2.667	11.631	-0.219	-1.782	-2.39	1.367	17.803	10.586	3.822	1.202	1.577	0.04	2.923	-0.393	-2.41	-3.038	6.452	-0.983	-3.142	5.424	3.474	-0.883	-2.527	-0.167	-1.637	-0.571	-2.052	-5.558	-0.915	-0.567	-0.875	0.872	-0.801	-1.045	-0.549	-1.031	-0.033	-0.869	-1.02	-1.024	-0.688	-0.369	0.172	-0.085	-0.485	-0.14	-0.514	-0.496	-0.225	-0.176	0	0	-0.016	0	0	0	0	0	0.013	0.159	0	0	0	0	0	-0.024
Inkomen voor belasting ratio Numbers are in millions	0.209	0.371	0.299	0.518	0.334	0.324	0.397	0.568	0.576	0.597	0.575	0.539	0.492	0.354	0.419	0.249	0.037	-0.18	0.141	0.261	0.277	0.368	0.411	0.624	0.406	0.087	0.27	0.262	0.312	0.404	0.472	0.122	-0.024	-0.465	1.833	-0.033	-0.328	-0.394	0.189	1.692	0.715	0.271	0.075	0.14	0.004	0.36	-0.057	-0.476	-0.655	1.092	-0.195	-0.398	0.983	0.804	-0.314	-0.904	-0.09	-1.951	-0.477	-2.087	-9.178	-0.959	-0.435	-0.43	0.514	-0.301	-0.497	-0.38	-0.647	-0.015	-0.333	-0.428	-0.529	-0.338	-0.12	0.052	-0.044	-0.293	-0.094	-0.461	-0.612	-0.297	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	1.185	3.164	3.062	3.671	3.67	4.624	4.55	6.004	8.257	10.258	6.868	5.903	4.157	2.337	2.802	1.478	0.154	-0.132	1.042	2.385	2.194	-4.786	4.872	5.527	5.355	0.958	2.389	1.916	1.536	2.283	2.125	1.705	0.326	-1.768	-0.247	-0.049	0.571	0.812	0.422	4.97	2.619	0.97	0.483	0.826	0.028	0.84	-0.134	-2.75	-0.964	3.146	0.807	-0.987	1.318	1.808	1.348	-0.854	0	0	0	-0.255	-1.25	-0.158	-0.162	0.153	0.283	0.276	0.277	-0.613	-0.597	0.464	-0.161	-0.135	-0.35	-0.579	-0.074	0.038	-0.408	0.165	-0.067	-0.492	-0.057	-0.006	-0.066	-0.569	0	0.019	0.003	0.794	0.013	0.017	0.011	0.035	0.079	0.02	0.015	0.04	0.026	0.03	-0
Nettowinst Numbers are in millions	3.964	9.35	9.03	12.435	11.487	7.833	14.909	25.071	27.936	30.631	22.72	19.644	13.5	7.753	9.117	4.276	0.537	-2.801	2.835	7.02	6.56	18.219	11.514	13.315	12.947	1.646	5.658	4.682	3.976	5.611	5.217	-0.339	-0.471	-0.9	11.878	-0.17	-2.354	-3.203	0.945	12.834	7.967	2.851	0.719	0.751	0.011	2.083	-0.259	0.341	-2.073	3.306	-1.791	-2.156	4.106	1.666	-2.231	-1.672	-0.167	-1.637	-0.571	-1.797	-4.308	-0.758	-0.405	-0.575	0.872	-1.077	-1.045	0.064	-0.434	-0.033	-0.869	-0.885	-0.674	-0.109	-0.295	0.134	0.323	-0.65	-0.073	-0.023	-0.439	-0.219	-0.11	0.487	-0.081	-0.019	-0.003	-0.794	-0.013	-0.017	-0.011	-0.022	0.08	-0.02	-0.015	-0.04	-0.026	-0.03	-0.024
Nettowinstmarge Numbers are in millions	0.161	0.277	0.223	0.4	0.253	0.204	0.304	0.459	0.445	0.447	0.442	0.414	0.376	0.272	0.32	0.185	0.028	-0.172	0.103	0.195	0.208	0.5	0.289	0.441	0.287	0.055	0.19	0.186	0.225	0.287	0.335	-0.03	-0.079	-0.157	1.872	-0.025	-0.433	-0.528	0.131	1.219	0.538	0.202	0.045	0.067	0.001	0.257	-0.038	0.067	-0.447	0.559	-0.354	-0.273	0.744	0.386	-0.793	-0.598	-0.09	-1.951	-0.477	-1.828	-7.113	-0.794	-0.311	-0.283	0.514	-0.405	-0.497	0.044	-0.272	-0.015	-0.333	-0.372	-0.348	-0.054	-0.096	0.041	0.169	-0.393	-0.049	-0.02	-0.542	-0.289	-0.291	10.705	-11.857	0	0	31,756	-66.095	-8.001	0	0	0	0	0	0	0	0	0
WPA (Winst Per Aandeel) Numbers are in millions	0.04	0.095	0.094	0.13	0.12	0.083	0.17	0.28	0.3	0.33	0.25	0.23	0.16	0.09	0.11	0.05	0.01	-0.033	0.03	0.082	0.08	0.21	0.13	0.16	0.15	0.02	0.07	0.056	0.05	0.07	0.07	-0.004	-0.006	-0.013	0.18	-0.003	-0.035	-0.052	0.02	0.22	0.14	0.05	0.01	0.015	0	0.05	-0.006	0.008	-0.051	0.09	-0.046	-0.056	0.12	0.06	-0.078	-0.058	-0.008	-0.089	-0.043	-0.14	-0.82	-0.15	-0.08	-0.11	0.15	-0.25	-0.25	0.015	-0.12	-0.009	-0.24	-0.25	-0.19	-0.031	-0.083	0.038	0.15	-0.35	-0.04	-0.012	-0.33	-0.15	-0.091	0.4	-0.16	-0.083	-0.013	-3.57	-0.061	-0.078	-0.055	-0.12	0.42	-0.11	-0.084	-0.23	-0.13	-0.14	-0.11
Verwaterde WPA Numbers are in millions	0.038	0.089	0.088	0.12	0.11	0.078	0.16	0.27	0.3	0.33	0.25	0.21	0.15	0.09	0.1	0.049	0.01	-0.033	0.03	0.082	0.08	0.21	0.13	0.15	0.15	0.02	0.07	0.054	0.05	0.07	0.06	-0.004	-0.006	-0.013	0.18	-0.003	-0.035	-0.052	0.02	0.22	0.13	0.05	0.01	0.015	0	0.05	-0.006	0.008	-0.051	0.09	-0.046	-0.055	0.09	0.03	-0.078	-0.054	-0.008	-0.089	-0.043	-0.14	-0.82	-0.15	-0.08	-0.11	0.15	-0.24	-0.25	0.015	-0.12	-0.009	-0.24	-0.25	-0.19	-0.031	-0.083	0.038	0.15	-0.29	-0.04	-0.012	-0.33	-0.13	-0.091	0.4	-0.16	-0.083	-0.013	-3.57	-0.061	-0.078	-0.055	-0.12	0.42	-0.11	-0.084	-0.23	-0.13	-0.14	-0.11
EBITDA Numbers are in millions	15.819	22.814	26.633	20.532	31.238	24.212	32.272	44.62	48.239	54.634	41.938	35.694	26.646	21.16	21.36	15.311	12.795	8.148	16.969	22.164	19.668	24.502	27.767	15.861	32.732	20.073	20.2	16.309	11.668	12.48	10.538	7.368	3.147	2.721	2.59	2.856	2.969	3.275	4.334	6.161	10.84	10.681	12.326	8.24	6.97	5.946	4.748	3.047	2.555	3.472	3.353	5.378	4.054	3.004	0.468	0.606	0.939	-0.546	0.509	-0.743	-0.041	0.32	0.73	3.041	0.293	1.053	0.986	0.663	0.569	1.603	1.027	1.054	0.448	0.916	1.418	1.441	1.007	0.823	0.706	0.23	0.114	0.495	-0.009	-0.055	-0.077	-0.019	-0.003	-0.761	-0.013	-0.017	-0.011	-0.022	0.08	-0.019	-0.015	-0.042	-0.026	-0.031	-0.027
EBITDA ratio Numbers are in millions	0.644	0.676	0.659	0.66	0.688	0.631	0.658	0.816	0.768	0.797	0.815	0.753	0.743	0.742	0.75	0.664	0.677	0.5	0.619	0.616	0.622	0.672	0.696	0.526	0.725	0.671	0.679	0.648	0.661	0.639	0.678	0.661	0.525	0.475	0.408	0.427	0.547	0.54	0.601	0.585	0.733	0.757	0.77	0.731	0.728	0.733	0.689	0.602	0.551	0.587	0.663	0.682	0.735	0.695	0.166	0.217	0.505	-0.65	0.425	-0.755	-0.067	0.336	0.56	1.496	0.173	0.396	0.469	0.459	0.357	0.71	0.394	0.443	0.232	0.45	0.459	0.437	0.526	0.497	0.472	0.206	0.141	0.653	-0.023	-1.206	-11.264	0	0	30,440	-65.065	-8.001	0	0	0	0	0	0	0	0	0

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