D-BOX Technologies Inc.
TSX:DBO.TO
0.09 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.916 | 3.116 | 3.937 | 9.134 | 4.116 | 9.635 | 10.141 | 8.867 | 16.454 | 6.71 | 6.717 | 5.708 | 9.32 | 20.94 | 7.724 | 2.983 | 4.377 | 0.931 | 0.699 | 1.654 | 0.018 | 0.038 | 0.173 | 0.156 | 0.025 |
Short Term Investments
| 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 4.075 | 1.8 | 1.95 | 0 | 0.5 | 0 | 0 | 0 | 0.407 |
Cash and Short Term Investments
| 3.125 | 3.116 | 3.937 | 9.134 | 4.116 | 9.635 | 10.141 | 8.867 | 16.454 | 6.71 | 6.717 | 5.708 | 9.32 | 20.94 | 7.724 | 4.597 | 8.452 | 2.731 | 2.649 | 1.654 | 0.518 | 0.038 | 0.173 | 0.156 | 0.432 |
Net Receivables
| 5.844 | 8.167 | 6.538 | 2.372 | 6.474 | 6.462 | 5.255 | 5.517 | 6.159 | 4.302 | 3.347 | 3.411 | 2.555 | 1.661 | 1.003 | 1.194 | 0.806 | 0.918 | 0.573 | 0.984 | 0.654 | 0.339 | 0.389 | 0.349 | 0.005 |
Inventory
| 7.188 | 9.966 | 5.163 | 4.547 | 6.531 | 7.526 | 7.761 | 8.334 | 5.016 | 3.903 | 4.389 | 4.578 | 4.667 | 3.004 | 2.372 | 1.55 | 1.539 | 1.227 | 0.991 | 0.899 | 0.592 | 0.657 | 0.753 | 0.687 | 0 |
Other Current Assets
| 0.65 | -0.05 | 0.723 | 0.775 | 0.49 | 0.906 | 0.494 | 0.612 | 0.503 | 0.568 | 0.313 | 0.402 | 0.438 | 0.196 | 0.228 | 0.274 | 0.053 | 0.034 | 0.031 | 0.016 | 0.067 | 0.07 | 0.174 | 0.119 | 0.003 |
Total Current Assets
| 16.807 | 21.751 | 16.361 | 16.828 | 17.611 | 24.529 | 23.651 | 23.33 | 28.132 | 15.483 | 14.766 | 14.099 | 16.98 | 25.802 | 11.328 | 7.616 | 10.85 | 4.91 | 4.243 | 3.553 | 1.832 | 1.104 | 1.49 | 1.311 | 0.44 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.32 | 2.771 | 3.051 | 3.762 | 5.589 | 6.002 | 7.427 | 8.443 | 6.94 | 7.452 | 8.146 | 9.481 | 7.993 | 4.697 | 2.091 | 1.079 | 0.675 | 0.429 | 0.214 | 0.195 | 0.125 | 0.152 | 0.26 | 0.225 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.564 | 1.826 | 2.162 | 2.229 | 2.581 | 3.165 | 3.202 | 3.249 | 2.128 | 1.771 | 1.128 | 0.708 | 0.648 | 0.535 | 0.46 | 0.318 | 0.264 | 0.19 | 0.129 | 0.156 | 0.124 | 0.125 | 0.06 | 0.08 | 0 |
Goodwill and Intangible Assets
| 1.564 | 1.826 | 2.162 | 2.229 | 2.581 | 3.165 | 3.202 | 3.249 | 2.128 | 1.771 | 1.128 | 0.708 | 0.648 | 0.535 | 0.46 | 0.318 | 0.264 | 0.19 | 0.189 | 0.156 | 0.124 | 0.125 | 0.06 | 0.08 | 0 |
Long Term Investments
| 0.245 | 0.351 | 0.379 | 0.401 | 0.461 | 0.067 | 0.07 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -1.564 | -0.351 | -0.379 | -0.401 | -0.461 | -0.067 | -0.07 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1.564 | 0.373 | 0.776 | 0.917 | 1.09 | 0.068 | 0.074 | 0.009 | 0.018 | 0.132 | 0.164 | 0.249 | 0.202 | 0.199 | 0.084 | 0 | 0 | 0.015 | 0.062 | 0.042 | 0.063 | 0.073 | 0.104 | 0 | 0 |
Total Non-Current Assets
| 4.129 | 4.97 | 5.989 | 6.908 | 9.26 | 9.235 | 10.703 | 11.701 | 9.068 | 9.355 | 9.438 | 10.438 | 8.843 | 5.432 | 2.634 | 1.398 | 0.939 | 0.634 | 0.464 | 0.393 | 0.312 | 0.349 | 0.424 | 0.305 | 0 |
Total Assets
| 20.936 | 26.721 | 22.35 | 23.736 | 26.871 | 33.764 | 34.354 | 35.031 | 37.2 | 24.838 | 24.204 | 24.537 | 25.823 | 31.234 | 13.962 | 9.014 | 11.79 | 5.543 | 4.708 | 3.946 | 2.144 | 1.454 | 1.914 | 1.615 | 0.44 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 2.329 | 3.704 | 1.7 | 1.173 | 2.442 | 2.467 | 2.616 | 1.515 | 2.735 | 1.701 | 1.442 | 0.865 | 0 | 1.223 | 0.645 | 0.627 | 1.158 | 1.168 | 1.051 | 1.212 | 0.781 | 0.565 | 0.475 | 0.405 | 0.003 |
Short Term Debt
| 0.792 | 3.083 | 1.956 | 3.631 | 4.029 | 4.931 | 0.1 | 0.06 | 0.033 | 0.036 | 1.643 | 0.016 | 0 | 0.001 | 0.012 | 0.18 | 0.022 | 0.025 | 0.331 | 0.011 | 0.123 | 0.113 | 0.1 | 0.123 | 0.407 |
Tax Payables
| 0 | 0.185 | 0.185 | 0.225 | 0.042 | 0.053 | 0.055 | 0.056 | 0.057 | 0.019 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.502 | 2.741 | 1.094 | 0.675 | 0.953 | 0.654 | 0.347 | 1.463 | 0.549 | 0.325 | 0.137 | 0.083 | 0.425 | 0.32 | 0.106 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.123 | 0 |
Other Current Liabilities
| 3.197 | 3.806 | 2.433 | 2.385 | 3.492 | 4.351 | 3.94 | 3.585 | 3.36 | 2.183 | 0.042 | 1.567 | 1.685 | 0.969 | 0.826 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.123 | -0.407 |
Total Current Liabilities
| 6.82 | 13.334 | 7.183 | 7.864 | 10.916 | 12.403 | 7.003 | 6.623 | 6.677 | 4.245 | 3.264 | 2.531 | 2.11 | 2.514 | 1.588 | 1.441 | 1.18 | 1.193 | 1.382 | 1.223 | 0.904 | 0.678 | 0.575 | 0.528 | 0.003 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 1.964 | 2.493 | 3.333 | 2.341 | 1.056 | 0 | 4.693 | 4.549 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.013 | 0.016 | 0.747 | 1.349 | 1.644 | 1.516 | 0.525 | 0.54 | 0.041 | 0 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.022 | 0 | 0 | 0 | 0.549 | 0.838 | 0.561 | 0.254 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.986 | 2.493 | 3.333 | 2.341 | 1.605 | 0.838 | 5.254 | 4.803 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.013 | 0.016 | 0.747 | 1.349 | 1.644 | 1.516 | 0.525 | 0.54 | 0.041 | 0 |
Total Liabilities
| 8.806 | 15.827 | 10.516 | 10.205 | 12.521 | 13.241 | 12.257 | 11.426 | 11.097 | 4.245 | 3.264 | 2.531 | 2.11 | 2.514 | 1.589 | 1.454 | 1.195 | 1.94 | 2.731 | 2.868 | 2.421 | 1.204 | 1.115 | 0.568 | 0.003 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 0 | 11.184 | 11.971 | 13.646 | 0 | 15.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 66.227 | 66.227 | 66.227 | 66.227 | 62.762 | 62.762 | 62.762 | 62.762 | 62.254 | 57.715 | 57.714 | 57.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -54.67 | -55.885 | -56.831 | -56.126 | -50.047 | -47.865 | -46.16 | -44.83 | -41.938 | -41.751 | -41.273 | -39.684 | -37.109 | -32.018 | -25.84 | -19.864 | -14.536 | -9.619 | -7.541 | -5.204 | -2.835 | -1.747 | -1.198 | -0.5 | -0.018 |
Accumulated Other Comprehensive Income/Loss
| 0.573 | -0.29 | -0.137 | -0.115 | 1.635 | 5.098 | -0.41 | 5.673 | 4.828 | 4.629 | 4.499 | 3.976 | 0.003 | -2.074 | -1.367 | -1.042 | 1.041 | 0.607 | 0.331 | 0.346 | 0.289 | 0.45 | 0.45 | 0 | 0 |
Other Total Stockholders Equity
| 0 | -10.342 | -9.396 | -10.101 | 0 | -14.897 | 5.905 | 0 | 0.959 | 0 | 0 | 0 | 60.819 | 62.811 | 39.58 | 28.466 | 24.09 | 12.616 | 9.186 | 5.936 | 2.27 | 1.547 | 1.547 | 1.547 | 0.455 |
Total Shareholders Equity
| 12.13 | 10.894 | 11.834 | 13.531 | 14.35 | 20.523 | 22.097 | 23.605 | 26.103 | 20.593 | 20.94 | 22.006 | 23.713 | 28.72 | 12.373 | 7.56 | 10.594 | 3.603 | 1.977 | 1.078 | -0.276 | 0.25 | 0.798 | 1.047 | 0.437 |
Total Equity
| 12.13 | 10.894 | 11.834 | 13.531 | 14.35 | 20.523 | 22.097 | 23.605 | 26.103 | 20.593 | 20.94 | 22.006 | 23.713 | 28.72 | 12.373 | 7.56 | 10.594 | 3.603 | 1.977 | 1.078 | -0.276 | 0.25 | 0.798 | 1.047 | 0.437 |
Total Liabilities & Shareholders Equity
| 20.936 | 26.721 | 22.35 | 23.736 | 26.871 | 33.764 | 34.354 | 35.031 | 37.2 | 24.838 | 24.204 | 24.537 | 25.823 | 31.234 | 13.962 | 9.014 | 11.79 | 5.543 | 4.708 | 3.946 | 2.144 | 1.454 | 1.914 | 1.615 | 0.44 |