| Rok finansowy |
1999 |
2000 |
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) |
643.7 |
1 278.289 |
1 546.09 |
1 974.92 |
1 966.996 |
2 167.846 |
2 709.667 |
3 919.768 |
5 876.812 |
6 533.959 |
5 675.922 |
5 253.861 |
5 231.159 |
1 685.431 |
1 617.873 |
1 511.423 |
1 436.925 |
1 362.881 |
1 333.476 |
1 417.681 |
1 380.299 |
1 347.539 |
1 359.365 |
1 368.989 |
1 420.278 |
| Aktywa trwałe (mln) |
16.4 |
1 151.062 |
1 466.582 |
1 890.624 |
1 886.258 |
1 965.832 |
2 476.502 |
3 091.276 |
4 429.391 |
5 070.622 |
4 210.594 |
3 743.514 |
3 873.934 |
1 225.82 |
1 186.563 |
1 183.866 |
1 324.438 |
1 244.584 |
1 241.534 |
1 288.653 |
1 257.105 |
1 197.248 |
1 206.349 |
1 246.521 |
1 303.421 |
| Rzeczowe aktywa trwałe netto |
14.9 |
27.653 |
37.617 |
53.85 |
59.769 |
52.356 |
21.639 |
23.446 |
20.812 |
19.423 |
14.127 |
11.23 |
11.027 |
13.556 |
12.169 |
9.353 |
9.99 |
12.42 |
11.141 |
11.012 |
8.889 |
89.479 |
95.074 |
99.405 |
99.741 |
| Wartość firmy |
0.0 |
1.228 |
114.26 |
144.015 |
148.165 |
160.794 |
126.183 |
126.399 |
180.058 |
172.985 |
173.708 |
173.708 |
292.033 |
244.549 |
244.549 |
244.549 |
249.952 |
250.538 |
250.83 |
250.83 |
250.83 |
250.83 |
250.83 |
250.83 |
250.83 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.935 |
1.935 |
1.935 |
1.935 |
775.734 |
877.606 |
834.911 |
813.675 |
806.84 |
793.079 |
783.327 |
787.382 |
690.72 |
690.426 |
690.317 |
690.233 |
690.157 |
| Wartość firmy i wartości niematerialne i prawne |
1.5 |
1.228 |
114.26 |
144.015 |
148.165 |
160.794 |
126.183 |
126.399 |
181.993 |
174.92 |
175.643 |
175.643 |
1 067.767 |
1 122.155 |
1 079.46 |
1 058.224 |
1 056.792 |
1 043.617 |
1 034.157 |
1 038.212 |
941.55 |
941.256 |
941.147 |
941.063 |
940.987 |
| Należności netto |
0.0 |
32.351 |
56.042 |
55.911 |
55.835 |
63.099 |
50.086 |
98.766 |
93.141 |
78.403 |
98.745 |
94.963 |
91.988 |
58.135 |
49.173 |
42.227 |
40.391 |
52.368 |
47.549 |
53.325 |
45.502 |
38.113 |
43.458 |
43.167 |
43.248 |
| Inwestycje długoterminowe |
0.0 |
25.162 |
41.089 |
119.57 |
123.296 |
116.334 |
103.142 |
113.259 |
102.6 |
3 961.804 |
3 198.638 |
2 794.474 |
2 559.773 |
74.362 |
84.876 |
111.619 |
246.763 |
172.561 |
180.004 |
222.672 |
139.29 |
153.729 |
161.504 |
200.721 |
257.214 |
| Aktywa obrotowe |
0.0 |
127.227 |
79.508 |
84.296 |
80.738 |
202.014 |
233.165 |
828.492 |
1 447.421 |
1 463.337 |
1 465.328 |
1 510.347 |
1 357.225 |
459.611 |
431.31 |
327.557 |
112.487 |
118.297 |
91.942 |
129.028 |
123.194 |
150.291 |
153.016 |
122.468 |
116.857 |
| Środki pieniężne i Inwestycje |
0.0 |
94.876 |
23.466 |
28.385 |
24.903 |
138.915 |
183.079 |
725.959 |
854.023 |
1 384.934 |
1 366.583 |
1 415.384 |
1 265.237 |
401.476 |
382.137 |
285.33 |
72.096 |
65.929 |
44.393 |
75.703 |
72.905 |
112.178 |
109.558 |
79.301 |
72.644 |
| Zapasy |
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 |
(26.881) |
(11.287999) |
(18.22) |
(17.731999) |
(16.330999) |
(13.724999) |
(23.912) |
(20.400999) |
(17.247999) |
(21.835999) |
(19.816) |
(21.473999) |
| Inwestycje krótkoterminowe |
0.0 |
45.454 |
22.021 |
19.884 |
19.065 |
20.11 |
23.105 |
320.052 |
26.149 |
800.766 |
1 091.713 |
958.834 |
1 018.606 |
30.177 |
12.272 |
23.832 |
23.427 |
22.864 |
18.551 |
28.912 |
21.245 |
18.169 |
23.074 |
20.681 |
22.191 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
49.422 |
1.445 |
8.501 |
5.838 |
118.805 |
159.974 |
405.907 |
827.874 |
584.168 |
274.87 |
456.55 |
246.631 |
371.299 |
369.865 |
261.498 |
48.669 |
43.065 |
25.842 |
46.791 |
51.66 |
94.009 |
86.484 |
58.62 |
50.453 |
| Należności krótkoterminowe |
0.0 |
61.253 |
67.724 |
63.735 |
80.144 |
102.818 |
95.197 |
164.545 |
261.115 |
0.0 |
0.0 |
0.0 |
259.475 |
89.621 |
84.494 |
65.961 |
69.325 |
72.227 |
69.995 |
27.517 |
27.911 |
21.404 |
20.362 |
18.24 |
18.859 |
| Dług krótkoterminowy |
0.0 |
148.896 |
48.896 |
40.369 |
41.371 |
44.553 |
8.277 |
1 078.774 |
1 873.105 |
2 507.806 |
1 897.318 |
0.0 |
0.0 |
0.0 |
1.609 |
1.596 |
1.763 |
0.0 |
0.0 |
0.0 |
0.0 |
4.582 |
3.919 |
0.99 |
5.96 |
| Zobowiązania krótkoterminowe |
0.0 |
224.412 |
118.954 |
102.22 |
105.854 |
148.417 |
117.726 |
1 243.319 |
2 182.524 |
2 840.88 |
2 203.551 |
2 091.453 |
2 024.597 |
116.94 |
147.52 |
90.304 |
72.5 |
80.136 |
77.992 |
74.265 |
87.457 |
90.545 |
86.817 |
75.717 |
84.252 |
| Rozliczenia międzyokresowe |
0.0 |
8.823 |
0.0 |
0.0 |
(18.148) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.609) |
(1.596) |
(1.763) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
72.0 |
581.265 |
662.346 |
985.134 |
957.832 |
1 105.063 |
1 673.615 |
1 696.678 |
2 624.504 |
2 585.454 |
2 341.56 |
2 011.217 |
1 935.423 |
513.169 |
504.126 |
491.344 |
453.572 |
374.677 |
321.265 |
370.993 |
368.066 |
240.815 |
241.425 |
262.726 |
247.13 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
134.996 |
266.834 |
272.197 |
285.207 |
262.383 |
242.188 |
231.061 |
202.923 |
171.293 |
146.909 |
129.574 |
0.0 |
188.156 |
179.329 |
175.472 |
175.548 |
173.156 |
171.077 |
173.371 |
151.038 |
150.043 |
150.294 |
150.607 |
152.834 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.408 |
1.493 |
4.37 |
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 |
85.663 |
84.629 |
81.269 |
84.064 |
| Zobowiązania ogółem |
72.0 |
805.677 |
781.3 |
1 087.354 |
1 063.686 |
1 253.48 |
1 791.341 |
2 939.997 |
4 807.028 |
5 426.334 |
4 545.111 |
4 102.67 |
3 960.02 |
630.109 |
651.646 |
581.648 |
526.072 |
454.813 |
399.257 |
445.258 |
455.523 |
331.36 |
328.242 |
338.443 |
331.382 |
| Kapitał własny |
284.2 |
472.612 |
764.79 |
887.566 |
903.31 |
914.366 |
918.326 |
979.771 |
1 069.393 |
1 107.625 |
1 130.811 |
1 151.191 |
1 271.139 |
1 055.322 |
966.227 |
929.775 |
910.853 |
908.068 |
934.219 |
972.423 |
924.776 |
1 016.179 |
1 031.123 |
1 030.546 |
1 088.896 |
| Udziały mniejszościowe |
0.0 |
0.564 |
0.083 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.391 |
0.203 |
0.408 |
0.497 |
0.472 |
0.49 |
0.0 |
0.0 |
3.135 |
1.129 |
(2.538) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
643.7 |
1 278.289 |
1 546.09 |
1 974.92 |
1 966.996 |
2 167.846 |
2 709.667 |
3 919.768 |
5 876.812 |
6 533.959 |
5 675.922 |
5 253.861 |
5 231.159 |
1 685.431 |
1 617.873 |
1 511.423 |
1 436.925 |
1 362.881 |
1 333.476 |
1 417.681 |
1 380.299 |
1 347.539 |
1 359.365 |
1 368.989 |
1 420.278 |
| Inwestycje |
0.0 |
70.616 |
63.11 |
139.454 |
142.361 |
136.444 |
126.247 |
433.311 |
128.749 |
4 762.57 |
4 290.351 |
3 753.308 |
3 578.379 |
104.539 |
97.148 |
135.451 |
270.19 |
195.425 |
198.555 |
251.584 |
160.535 |
171.898 |
184.578 |
221.402 |
279.405 |
| Dług (mln) |
72.0 |
426.947 |
214.377 |
265.772 |
156.978 |
118.629 |
25.641 |
1 078.774 |
2 057.591 |
2 631.546 |
2 040.966 |
143.678 |
505.967 |
308.401 |
307.888 |
308.199 |
268.782 |
188.206 |
138.612 |
188.605 |
207.283 |
85.663 |
84.629 |
102.856 |
89.887 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
49.422 |
1.445 |
8.501 |
5.838 |
118.805 |
159.974 |
405.907 |
827.874 |
584.168 |
274.87 |
456.55 |
246.631 |
371.299 |
369.865 |
261.498 |
48.669 |
43.065 |
25.842 |
46.791 |
51.66 |
94.009 |
86.484 |
58.62 |
50.453 |
| Dług netto |
72.0 |
377.525 |
212.932 |
257.271 |
151.14 |
(0.176) |
(134.333) |
672.867 |
1 229.717 |
2 047.378 |
1 766.096 |
(312.872) |
259.336 |
(62.898) |
(61.977) |
46.701 |
220.113 |
145.141 |
112.77 |
141.814 |
155.623 |
(8.346) |
(1.855) |
44.236 |
39.434 |
| Ticker |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.TO |
AGF-B.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 |