| Rok finansowy |
1996 |
1997 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
218.818512 |
169.660109 |
234.324 |
411.849 |
574.752 |
1 033.25054 |
1 012.846843 |
1 981.587 |
2 422.28 |
2 305.433 |
1 927.241 |
1 842.571 |
1 972.789 |
1 913.796 |
1 765.244 |
1 454.767 |
1 517.443 |
1 496.459 |
1 691.182 |
1 771.197 |
1 818.454 |
1 533.709 |
1 994.99 |
2 216.958 |
2 299.028 |
| Aktywa trwałe (mln) |
137.866714 |
98.695822 |
221.222 |
387.792 |
540.571 |
984.289657 |
953.267822 |
1 875.332 |
2 297.791 |
2 165.014 |
1 831.945 |
1 768.65 |
1 924.4 |
1 650.933 |
1 729.728 |
1 398.695 |
1 464.58 |
1 467.743 |
1 620.893 |
1 704.717 |
1 772.525 |
1 493.056 |
1 911.218 |
2 038.232 |
2 178.571 |
| Rzeczowe aktywa trwałe netto |
25.418312 |
27.02047 |
214.322 |
387.792 |
512.798 |
937.045836 |
907.795092 |
1 753.058 |
2 177.346 |
2 163.866 |
1 831.622 |
1 768.65 |
1 885.017 |
1 608.04 |
1 657.704 |
1 383.734 |
1 457.154 |
1 466.295 |
1 603.116 |
1 691.774 |
1 772.525 |
1 464.108 |
1 850.528 |
1 940.228 |
2 089.202 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.472729 |
120.271 |
120.271 |
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 |
| Wartości niematerialne i prawne |
1.243287 |
0.0 |
0.0 |
0.0 |
27.773 |
47.24382 |
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 |
2.991 |
4.011 |
5.363 |
| Wartość firmy i wartości niematerialne i prawne |
1.243287 |
0.0 |
0.0 |
0.0 |
27.773 |
47.24382 |
45.472729 |
120.271 |
120.271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.139999) |
2.991 |
4.011 |
5.363 |
| Należności netto |
4.282433 |
16.781134 |
13.102 |
24.057 |
34.181 |
48.960883 |
51.78858 |
79.537 |
95.474 |
84.689 |
54.531 |
42.276 |
42.344 |
32.657 |
32.016 |
21.974 |
13.888 |
26.305 |
28.678 |
28.35 |
29.318 |
28.491 |
54.769 |
92.816 |
53.378 |
| Inwestycje długoterminowe |
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 |
30.626 |
0.0 |
7.426 |
1.448 |
17.777 |
12.943 |
0.0 |
4.139999 |
57.699 |
93.993 |
80.048 |
| Aktywa obrotowe |
80.951798 |
70.964287 |
13.102 |
24.057 |
34.181 |
48.960883 |
59.579021 |
106.255 |
124.489 |
140.419 |
95.296 |
73.921 |
48.389 |
262.863 |
35.516 |
56.072 |
52.863 |
28.716 |
70.289 |
66.48 |
45.929 |
40.653 |
83.772 |
178.726 |
120.457 |
| Środki pieniężne i Inwestycje |
9.946296 |
48.636846 |
0.0 |
0.0 |
(2.043) |
(7.606192) |
(1.345505) |
(2.832) |
(7.19) |
(5.653) |
30.829 |
25.157 |
0.0 |
0.0 |
0.0 |
0.0 |
37.009 |
0.73 |
6.916 |
6.359 |
13.099 |
3.279 |
25.238 |
48.94 |
19.261 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.345505 |
19.71 |
7.19 |
5.653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(37.009) |
(0.73) |
0.0 |
0.0 |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.829 |
25.157 |
0.0 |
0.0 |
0.0 |
0.0 |
37.009 |
0.73 |
33.093 |
29.593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
9.946296 |
48.636846 |
0.0 |
0.0 |
(2.043) |
(7.606192) |
(1.345505) |
(2.832) |
(7.19) |
(5.653) |
(2.134) |
(0.759) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.916 |
6.359 |
13.099 |
3.279 |
25.238 |
48.94 |
19.261 |
| Należności krótkoterminowe |
2.072145 |
3.839751 |
13.624 |
26.236 |
53.287 |
74.594432 |
76.370508 |
75.5 |
72.691 |
80.016 |
0.0 |
0.0 |
0.0 |
84.979 |
93.893 |
81.741 |
23.05 |
34.153 |
51.004 |
38.799 |
51.9 |
38.083 |
81.398 |
84.805 |
70.606 |
| Dług krótkoterminowy |
4.14429 |
0.711065 |
0.889 |
114.222 |
102.968 |
268.838493 |
0.358181 |
3.991 |
6.87 |
87.872 |
70.928 |
62.329 |
0.0 |
0.0 |
0.0 |
85.941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.266 |
0.256 |
4.059999 |
4.703 |
5.335 |
| Zobowiązania krótkoterminowe |
16.853446 |
13.225809 |
18.203 |
145.336 |
164.7 |
356.066715 |
91.190836 |
139.07 |
147.791 |
257.894 |
200.288 |
183.029 |
141.765 |
222.615 |
102.233 |
167.682 |
23.05 |
47.965 |
51.115 |
38.893 |
64.623 |
57.018 |
95.387 |
107.802 |
96.437 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.988 |
89.395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(81.741) |
0.0 |
0.0 |
0.0 |
0.0 |
(51.9) |
(38.083) |
(85.457999) |
(89.508) |
0.0 |
| Zobowiązania długoterminowe |
37.989325 |
32.566777 |
81.56 |
82.46 |
87.912 |
137.37461 |
500.191883 |
677.961 |
895.622 |
839.026 |
491.148 |
451.355 |
592.093 |
482.471 |
458.598 |
192.759 |
372.446 |
240.221 |
328.391 |
400.109 |
437.734 |
436.531 |
439.485 |
544.478 |
646.194999 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
55.297 |
77.064 |
77.418 |
112.265419 |
99.025468 |
61.939 |
66.727 |
43.976 |
38.796 |
29.399 |
29.723 |
4.628 |
3.006 |
33.399 |
41.152 |
35.215 |
72.5 |
78.341 |
58.462 |
87.312 |
96.284 |
201.422 |
237.057 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.043 |
7.606192 |
1.345505 |
2.832 |
7.19 |
5.653 |
2.134 |
0.759 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.537 |
2.279 |
1.809 |
1.72 |
1.445 |
| Zobowiązania ogółem |
104.436108 |
64.849128 |
99.763 |
227.796 |
252.612 |
493.441325 |
591.382719 |
817.031 |
1 043.413 |
1 096.92 |
691.436 |
634.384 |
733.858 |
705.086 |
560.831 |
360.441 |
395.496 |
288.186 |
379.506 |
439.002 |
502.357 |
493.549 |
534.872 |
652.28 |
742.632 |
| Kapitał własny |
114.382404 |
104.810981 |
134.561 |
184.053 |
322.14 |
539.809215 |
421.464124 |
1 164.556 |
1 378.867 |
1 208.513 |
1 235.805 |
1 208.187 |
1 238.931 |
1 208.71 |
1 204.413 |
1 094.326 |
1 121.947 |
1 208.273 |
1 311.676 |
1 332.195 |
1 316.097 |
1 040.16 |
1 460.118 |
1 564.678 |
1 556.396 |
| Udziały mniejszościowe |
9.531867 |
0.853278 |
0.0 |
0.0 |
0.0 |
0.0 |
2.36888 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.118 |
138.008 |
129.779 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.331 |
1.425 |
0.101 |
| Pasywa |
218.818512 |
169.660109 |
234.324 |
411.849 |
574.752 |
1 033.25054 |
1 012.846843 |
1 981.587 |
2 422.28 |
2 305.433 |
1 927.241 |
1 842.571 |
1 972.789 |
1 913.796 |
1 765.244 |
1 454.767 |
1 517.443 |
1 496.459 |
1 691.182 |
1 771.197 |
1 818.454 |
1 533.709 |
1 994.99 |
2 216.958 |
2 299.028 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.829 |
25.157 |
0.0 |
0.0 |
30.626 |
0.0 |
44.435 |
2.178 |
50.87 |
42.536 |
0.0 |
4.139999 |
57.699 |
93.993 |
80.048 |
| Dług (mln) |
42.133615 |
33.277842 |
24.056 |
114.222 |
105.011 |
276.444685 |
380.260495 |
585.689 |
772.152 |
808.031 |
450.129 |
423.992 |
308.574 |
351.619 |
353.793 |
195.911 |
286.519 |
153.102 |
208.978 |
270.918 |
298.161 |
249.384 |
167.345 |
192.9 |
353.981 |
| Środki pieniężne i inne aktywa pieniężne |
9.946296 |
48.636846 |
0.0 |
0.0 |
(2.043) |
(7.606192) |
(1.345505) |
(2.832) |
(7.19) |
(5.653) |
(2.134) |
(0.759) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.916 |
6.359 |
13.099 |
3.279 |
25.238 |
48.94 |
19.261 |
| Dług netto |
32.187319 |
(15.359004) |
24.056 |
114.222 |
107.054 |
284.050877 |
381.606 |
588.521 |
779.342 |
813.684 |
452.263 |
424.751 |
308.574 |
351.619 |
353.793 |
195.911 |
286.519 |
153.102 |
202.062 |
264.559 |
285.062 |
246.105 |
142.107 |
143.96 |
334.72 |
| Ticker |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
AAV.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |