Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Aktywa (mln) |
2.558418 |
1.019106 |
14.187517 |
8.091383 |
5.007538 |
8.768288 |
7.98362 |
3.426716 |
4.687889 |
9.549722 |
18.176394 |
7.644026 |
5.306065 |
1.755079 |
1.096246 |
1.112064 |
3.624647 |
0.798801 |
0.52906 |
1.56037 |
0.991828 |
6.091187 |
Aktywa trwałe (mln) |
0.090991 |
0.147225 |
0.134117 |
0.203034 |
0.13538 |
0.025462 |
0.020373 |
0.054095 |
0.12996 |
1.369623 |
0.991419 |
1.550856 |
0.36085 |
0.234198 |
0.205028 |
0.112815 |
0.173143 |
0.173143 |
0.178143 |
0.178487 |
0.260934 |
0.602042 |
Rzeczowe aktywa trwałe netto |
0.020991 |
0.077225 |
0.134117 |
0.203034 |
0.13538 |
0.025462 |
0.020373 |
0.054095 |
0.037865 |
0.027515 |
0.001723 |
0.001207 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.082384 |
0.062208 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
1.439153 |
0.256982 |
0.203727 |
0.262673 |
0.334225 |
5.826632 |
0.249252 |
0.401269 |
0.202093 |
0.308635 |
0.481116 |
0.090014 |
0.021055 |
0.910426 |
0.117406 |
0.038891 |
0.043019 |
0.307595 |
0.016858 |
0.026862 |
0.025355 |
0.199184 |
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 |
0.205028 |
0.112815 |
0.173143 |
0.173143 |
0.178143 |
0.178487 |
0.17855 |
0.539834 |
Aktywa obrotowe |
2.467427 |
0.871881 |
14.0534 |
7.888349 |
4.872158 |
8.742826 |
7.963247 |
3.372621 |
4.557929 |
8.180099 |
17.184975 |
6.09317 |
4.945215 |
1.520881 |
0.891218 |
0.999249 |
3.451504 |
0.625658 |
0.350917 |
1.381883 |
0.730894 |
5.489145 |
Środki pieniężne i Inwestycje |
1.028274 |
0.614899 |
13.849673 |
7.625676 |
4.537933 |
2.916194 |
7.713995 |
2.971352 |
4.355836 |
6.924927 |
15.610779 |
5.950355 |
4.868951 |
0.548991 |
0.773812 |
0.960358 |
3.36593 |
0.318063 |
0.267539 |
1.334503 |
0.682077 |
5.270794 |
Zapasy |
(1.242216) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.042394 |
0.079263 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.60505 |
0.125 |
0.290297 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045376 |
0.11375 |
0.135675 |
0.081042 |
0.096179 |
0.059841 |
0.026404 |
0.029468 |
0.057461 |
0.035067 |
0.018356 |
1.026418 |
0.311293 |
0.139284 |
Środki pieniężne i inne aktywa pieniężne |
1.028274 |
0.009849 |
13.724673 |
7.335379 |
4.537933 |
2.916194 |
7.713995 |
2.971352 |
4.31046 |
6.811177 |
15.475104 |
5.869313 |
4.772772 |
0.48915 |
0.747408 |
0.93089 |
3.308469 |
0.282996 |
0.249183 |
0.308085 |
0.370784 |
5.13151 |
Należności krótkoterminowe |
0.22132 |
0.090451 |
0.182759 |
0.777971 |
0.038431 |
0.078012 |
0.019377 |
0.033339 |
0.012999 |
0.034528 |
0.623104 |
0.004523 |
0.008401 |
0.011115 |
0.020497 |
0.014841 |
0.364099 |
0.035965 |
0.100075 |
0.051889 |
0.17585 |
0.944393 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.093272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265129 |
0.0 |
1.0 |
1.0 |
0.390243 |
0.0 |
0.8938 |
0.3 |
0.0 |
0.017125 |
0.020696 |
Zobowiązania krótkoterminowe |
0.22132 |
0.256001 |
0.182759 |
0.871243 |
0.038431 |
0.078012 |
0.225144 |
0.033339 |
0.032999 |
0.659995 |
0.960704 |
0.459862 |
0.10534 |
1.278941 |
1.202833 |
0.580421 |
1.61569 |
1.341719 |
0.992054 |
0.963434 |
0.902706 |
5.85642 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.06979) |
0.0 |
0.0 |
0.0 |
0.0 |
1.102714 |
0.189021 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania 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 |
0.234849 |
0.940257 |
0.763544 |
0.0 |
0.512119 |
0.57 |
0.717545 |
0.700212 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.093272 |
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 |
0.090028 |
0.072903 |
Zobowiązania ogółem |
0.22132 |
0.256001 |
0.182759 |
0.871243 |
0.038431 |
0.078012 |
0.225144 |
0.033339 |
0.032999 |
0.659995 |
0.960704 |
0.459862 |
0.10534 |
1.278941 |
1.437682 |
1.520678 |
2.379234 |
1.341719 |
1.504173 |
1.533434 |
1.620251 |
6.556632 |
Kapitał własny |
2.337098 |
0.763105 |
14.004758 |
7.22014 |
4.969107 |
8.690276 |
7.758476 |
3.393377 |
4.65489 |
8.889727 |
17.21569 |
7.184164 |
5.200725 |
0.476138 |
(0.341436) |
(0.408614) |
1.245413 |
(0.542918) |
(0.975113) |
0.026936 |
(0.628423) |
(0.465445) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
2.558418 |
1.019106 |
14.187517 |
8.091383 |
5.007538 |
8.768288 |
7.98362 |
3.426716 |
4.687889 |
9.549722 |
18.176394 |
7.644026 |
5.306065 |
1.755079 |
1.096246 |
1.112064 |
3.624647 |
0.798801 |
0.52906 |
1.56037 |
0.991828 |
6.091187 |
Inwestycje |
0.0 |
0.60505 |
0.125 |
0.290297 |
0.0 |
0.0 |
0.0 |
0.0 |
0.045376 |
0.11375 |
0.135675 |
0.081042 |
0.096179 |
0.059841 |
0.026404 |
0.029468 |
0.057461 |
0.035067 |
0.018356 |
1.026418 |
0.311293 |
0.139284 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.093272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.265129 |
0.0 |
1.0 |
1.234849 |
1.3305 |
0.763544 |
0.8938 |
0.812119 |
0.57 |
0.73467 |
0.720908 |
Środki pieniężne i inne aktywa pieniężne |
1.028274 |
0.009849 |
13.724673 |
7.335379 |
4.537933 |
2.916194 |
7.713995 |
2.971352 |
4.31046 |
6.811177 |
15.475104 |
5.869313 |
4.772772 |
0.48915 |
0.747408 |
0.93089 |
3.308469 |
0.282996 |
0.249183 |
0.308085 |
0.370784 |
5.13151 |
Dług netto |
(1.028274) |
(0.009849) |
(13.724673) |
(7.242107) |
(4.537933) |
(2.916194) |
(7.713995) |
(2.971352) |
(4.31046) |
(6.811177) |
(15.475104) |
(5.604184) |
(4.772772) |
0.51085 |
0.487441 |
0.39961 |
(2.544925) |
0.610804 |
0.562936 |
0.261915 |
0.363886 |
(4.410602) |
Ticker |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
AHR.V |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |