Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
0.000685 |
0.419284 |
0.353391 |
1.14063 |
3.533563 |
4.673923 |
3.390087 |
18.992534 |
26.050356 |
8.27899 |
7.031879 |
18.975701 |
23.891069 |
31.820574 |
36.010047 |
75.273451 |
Aktywa trwałe (mln) |
0.0 |
0.1 |
0.16 |
0.194206 |
3.465407 |
4.540511 |
3.326488 |
18.185783 |
25.025731 |
7.499524 |
6.781844 |
18.892972 |
21.75042 |
26.51869 |
31.160177 |
70.992508 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.1 |
0.16 |
0.194206 |
3.465407 |
4.511538 |
3.326488 |
18.185783 |
25.025731 |
6.977548 |
6.631908 |
9.458759 |
12.50216 |
13.554732 |
17.138988 |
56.458227 |
Wartość firmy |
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 |
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 |
Wartość firmy i wartości niematerialne i prawne |
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 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.008928 |
0.051472 |
0.016035 |
0.018684 |
0.010201 |
0.006355 |
0.01109 |
0.026529 |
0.004221 |
0.052638 |
0.019649 |
0.009094 |
0.043488 |
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 |
9.008917 |
12.677847 |
13.710361 |
14.078254 |
Aktywa obrotowe |
0.000685 |
0.319284 |
0.193391 |
0.946424 |
0.068156 |
0.133412 |
0.063599 |
0.806751 |
1.024625 |
0.779466 |
0.250035 |
0.082729 |
2.140649 |
5.301884 |
4.84987 |
4.280943 |
Środki pieniężne i Inwestycje |
0.000685 |
0.319284 |
0.193391 |
0.937496 |
0.006956 |
0.038056 |
0.007492 |
0.167231 |
0.283052 |
0.120771 |
0.052792 |
0.022541 |
1.832466 |
4.937542 |
4.363057 |
2.653724 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.28331 |
0.275044 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.045241 |
0.088368 |
0.045508 |
0.042443 |
Środki pieniężne i inne aktywa pieniężne |
0.000685 |
0.319284 |
0.193391 |
0.937496 |
0.006956 |
0.038056 |
0.007492 |
0.167231 |
0.283052 |
0.120771 |
0.052792 |
0.022541 |
1.787225 |
4.849174 |
4.317549 |
2.611281 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.256232 |
0.503584 |
0.609416 |
0.99456 |
0.578138 |
0.606232 |
0.95175 |
0.567071 |
1.235516 |
0.727654 |
0.045023 |
0.306805 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.059572 |
0.026886 |
0.025316 |
0.054584 |
0.025976 |
0.025464 |
22.97595 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
0.48263 |
0.076133 |
0.123968 |
0.128189 |
0.919754 |
1.264207 |
1.792382 |
3.646126 |
5.72623 |
4.166017 |
7.951218 |
19.137012 |
23.912496 |
23.889857 |
0.242548 |
0.657712 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.68409 |
0.258295 |
0.133435 |
0.424069 |
0.451214 |
0.732167 |
(22.97595) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.136307 |
0.3025 |
0.0 |
0.0 |
0.0 |
0.0 |
14.362312 |
17.521246 |
16.655414 |
15.892303 |
17.685918 |
19.125678 |
22.02198 |
21.072599 |
25.018937 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania z tytułu leasingu |
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 |
Zobowiązania ogółem |
0.48263 |
0.21244 |
0.426468 |
0.128189 |
0.919754 |
1.264207 |
1.792382 |
18.008438 |
23.247476 |
20.821431 |
23.843521 |
36.82293 |
43.038174 |
45.911837 |
21.315147 |
25.676649 |
Kapitał własny |
(0.481945) |
0.206844 |
(0.073077) |
1.012441 |
2.613809 |
3.409716 |
1.597705 |
0.984096 |
2.80288 |
(12.542441) |
(16.811642) |
(17.847229) |
(19.147105) |
(14.091263) |
14.6949 |
49.596802 |
Udziały mniejszościowe |
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 |
Pasywa |
0.000685 |
0.419284 |
0.353391 |
1.14063 |
3.533563 |
4.673923 |
3.390087 |
18.992534 |
26.050356 |
8.27899 |
7.031879 |
18.975701 |
23.891069 |
31.820574 |
36.010047 |
75.273451 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045241 |
0.088368 |
0.045508 |
0.042443 |
Dług (mln) |
0.0 |
0.136307 |
0.3025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.059572 |
0.13443 |
0.100586 |
0.109152 |
0.051952 |
0.025464 |
22.97595 |
0.0 |
2.703154 |
Środki pieniężne i inne aktywa pieniężne |
0.000685 |
0.319284 |
0.193391 |
0.937496 |
0.006956 |
0.038056 |
0.007492 |
0.167231 |
0.283052 |
0.120771 |
0.052792 |
0.022541 |
1.787225 |
4.849174 |
4.317549 |
2.611281 |
Dług netto |
(0.000685) |
(0.182977) |
0.109109 |
(0.937496) |
(0.006956) |
(0.038056) |
(0.007492) |
(0.107659) |
(0.148622) |
(0.020185) |
0.05636 |
0.029411 |
(1.761761) |
18.126776 |
(4.317549) |
0.091873 |
Ticker |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
AEC.V |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |