Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 307.6 | 340.9 | 331.2 | 307.0 | 291.2 | 254.5 | 269.4 | 260.8 | 257.8 | 257.9 | 253.1 | 246.7 | 240.6 | 207.5 | 207.9 | 192.9 | 411.6 | 403.6 | 407.4 | 391.2 | 376.9 | 369.1 | 317.6 | 292.8 | 278.1 | 251.5 | 252.8 | 240.3 | 241.3 | 247.6 | 261.3 | 253.3 | 262.6 | 268.3 | 270.2 | 266.3 | 267.1 | 263.6 | 258.2 | 242.4 |
| Aktywa trwałe | 271.9 | 295.7 | 288.5 | 285.8 | 270.5 | 227.5 | 230.3 | 225.4 | 221.6 | 213.0 | 211.5 | 211.0 | 208.8 | 176.7 | 173.0 | 167.6 | 356.5 | 356.0 | 346.9 | 345.9 | 340.0 | 334.9 | 269.6 | 261.9 | 254.6 | 227.5 | 222.8 | 218.5 | 216.0 | 217.4 | 216.9 | 213.2 | 210.7 | 206.5 | 203.6 | 200.6 | 199.8 | 204.5 | 202.9 | 203.6 |
| Rzeczowe aktywa trwałe netto | 254.6 | 279.0 | 274.1 | 272.7 | 258.9 | 216.6 | 210.7 | 206.5 | 201.7 | 205.9 | 203.8 | 203.7 | 201.8 | 170.6 | 166.4 | 163.2 | 350.8 | 350.3 | 344.8 | 343.3 | 337.5 | 331.3 | 265.1 | 258.1 | 251.4 | 224.8 | 219.4 | 215.6 | 213.0 | 213.3 | 212.1 | 208.4 | 204.3 | 202.1 | 197.6 | 195.4 | 192.9 | 198.0 | 194.3 | 195.2 |
| 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 | 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 | 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 | 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 | 32.2 | 43.0 | 40.4 | 15.8 | 15.4 | 17.6 | 16.4 | 12.3 | 17.6 | 30.6 | 30.3 | 27.4 | 26.5 | 30.1 | 28.8 | 17.3 | 40.0 | 43.3 | 53.7 | 31.3 | 34.6 | 32.3 | 39.1 | 17.5 | 13.6 | 15.1 | 22.1 | 11.7 | 21.6 | 27.2 | 36.5 | 33.2 | 43.7 | 46.9 | 54.2 | 52.3 | 56.2 | 47.1 | 38.1 | 31.7 |
| Inwestycje długoterminowe | 7.0 | 6.2 | 4.0 | 3.6 | 3.5 | 3.9 | 3.9 | 3.8 | 5.1 | 3.3 | 4.3 | 4.2 | 4.4 | 4.1 | 5.0 | 3.0 | 3.3 | 4.5 | 1.7 | 2.1 | 1.6 | 1.6 | 2.6 | 1.9 | 1.4 | 0.9 | 1.6 | 1.2 | 1.4 | 2.4 | 3.2 | 3.2 | 4.9 | 2.9 | 4.4 | 3.8 | 4.9 | 5.1 | 7.0 | 7.0 |
| Aktywa obrotowe | 35.7 | 45.3 | 42.7 | 21.3 | 20.7 | 27.0 | 39.1 | 35.3 | 36.3 | 44.9 | 41.6 | 35.7 | 31.8 | 30.7 | 34.9 | 25.3 | 55.1 | 47.6 | 60.5 | 45.3 | 36.9 | 34.2 | 47.9 | 31.0 | 23.5 | 24.1 | 30.0 | 21.8 | 25.3 | 30.2 | 44.4 | 40.1 | 51.9 | 61.8 | 66.6 | 65.7 | 67.2 | 59.1 | 55.3 | 38.7 |
| Środki pieniężne i Inwestycje | 2.9 | 2.0 | 1.4 | 4.7 | 4.8 | 9.4 | 22.0 | 22.6 | 18.4 | 14.2 | 10.5 | 7.6 | 4.7 | 0.6 | 4.9 | 7.1 | 12.3 | 1.5 | 2.0 | 11.4 | 0.5 | (3.9) | 4.6 | 10.1 | 6.7 | 7.1 | 3.9 | 7.3 | 1.7 | 1.8 | 4.5 | 4.1 | 6.2 | 13.3 | 8.1 | 10.6 | 8.9 | 11.2 | 13.5 | 4.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 3.9 | 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.9 | 2.0 | 1.4 | 4.7 | 4.8 | 9.4 | 6.0 | 22.6 | 18.4 | 14.2 | 10.5 | 7.6 | 4.7 | 0.6 | 4.9 | 7.1 | 12.3 | 1.5 | 2.0 | 11.4 | 0.5 | (3.9) | 4.6 | 10.1 | 6.7 | 7.1 | 3.9 | 7.3 | 1.7 | 1.8 | 4.5 | 4.1 | 6.2 | 13.3 | 8.1 | 10.6 | 8.9 | 11.2 | 13.5 | 4.8 |
| Należności krótkoterminowe | 21.9 | 11.2 | 15.9 | 9.7 | 6.9 | 3.2 | 4.0 | 2.2 | 3.7 | 4.3 | 10.0 | 9.6 | 10.1 | 3.5 | 10.7 | 7.5 | 35.7 | 3.9 | 22.1 | 21.3 | 18.7 | 3.5 | 23.5 | 11.8 | 11.3 | 7.4 | 13.7 | 12.3 | 20.3 | 7.0 | 29.4 | 23.9 | 31.1 | 12.2 | 23.9 | 27.0 | 22.7 | 16.8 | 20.6 | 21.8 |
| Dług krótkoterminowy | 0.9 | 20.0 | 19.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 4.3 | 9.4 | 5.4 | 5.8 | 7.9 | 10.7 | 4.6 | 4.3 | 1.0 | 1.0 | 6.2 | 1.2 | 1.2 | 2.7 | 0.9 | 1.0 | 1.0 | 1.0 | 2.6 | 1.0 | 5.5 | 0.6 | 0.6 | 0.4 |
| Zobowiązania krótkoterminowe | 24.6 | 50.3 | 37.4 | 13.9 | 8.4 | 11.0 | 8.3 | 4.0 | 6.2 | 10.0 | 11.6 | 11.1 | 11.6 | 15.2 | 18.8 | 9.1 | 44.5 | 36.4 | 31.1 | 31.8 | 27.1 | 30.1 | 28.5 | 16.6 | 12.7 | 15.4 | 20.4 | 14.2 | 22.0 | 23.7 | 30.6 | 25.4 | 32.3 | 30.7 | 26.7 | 28.2 | 28.9 | 32.0 | 22.3 | 23.0 |
| Rozliczenia międzyokresowe | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.4 | 0.3 | 1.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 1.2 | 0.7 |
| Zobowiązania długoterminowe | 26.3 | 30.8 | 31.2 | 33.6 | 32.2 | 23.3 | 24.1 | 25.4 | 26.2 | 28.3 | 28.3 | 28.3 | 27.0 | 17.8 | 18.3 | 17.3 | 86.9 | 95.5 | 110.0 | 100.9 | 96.3 | 93.9 | 95.0 | 87.5 | 85.0 | 83.9 | 83.8 | 83.8 | 83.3 | 92.4 | 102.4 | 103.4 | 101.9 | 99.8 | 96.1 | 85.2 | 80.4 | 75.7 | 76.6 | 60.2 |
| Rezerwy z tytułu odroczonego podatku | 23.1 | 27.1 | 27.4 | 29.5 | 28.0 | 19.2 | 20.0 | 21.1 | 21.9 | 23.7 | 23.7 | 23.4 | 22.0 | 12.6 | 12.9 | 12.0 | 10.3 | 16.2 | 15.8 | 13.4 | 12.5 | 11.3 | 4.0 | 3.3 | 3.2 | 1.9 | 1.9 | 1.5 | 1.3 | 1.1 | 1.0 | 0.7 | 0.5 | 0.6 | 0.6 | 0.1 | 0.9 | 0.7 | 1.6 | 1.6 |
| Zobowiązania długoterminowe | 26.3 | 30.8 | 31.2 | 33.6 | 32.2 | 23.3 | 24.1 | 25.4 | 26.2 | 28.3 | 28.3 | 28.3 | 27.0 | 17.8 | 18.3 | 17.3 | 86.9 | 95.5 | 110.0 | 100.9 | 96.3 | 93.9 | 95.0 | 87.5 | 85.0 | 83.9 | 83.8 | 83.8 | 83.3 | 92.4 | 102.4 | 103.4 | 101.9 | 99.8 | 96.1 | 85.2 | 80.4 | 75.7 | 76.6 | 60.2 |
| 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 | 0.6 | 0.6 | 3.6 | 3.8 | 4.4 | 3.9 | 3.6 | 3.6 | 3.2 | 3.0 | 2.9 | 2.8 | 2.7 | 2.3 | 2.1 | 2.0 | 2.0 | 1.8 | 2.0 | 1.7 | 1.4 | 0.9 | 0.9 | 1.6 |
| Zobowiązania ogółem | 50.9 | 81.1 | 68.6 | 47.4 | 40.6 | 34.3 | 32.5 | 29.3 | 32.5 | 38.3 | 39.9 | 39.4 | 38.6 | 33.0 | 37.0 | 26.4 | 131.4 | 131.9 | 141.1 | 132.7 | 123.4 | 124.0 | 123.5 | 104.1 | 97.7 | 99.3 | 104.3 | 98.0 | 105.3 | 116.1 | 132.9 | 128.8 | 134.3 | 130.4 | 122.7 | 113.3 | 109.4 | 107.7 | 98.9 | 83.1 |
| Kapitał (fundusz) podstawowy | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.3 | 146.4 | 146.4 |
| Zyski zatrzymane | 229.2 | 232.7 | 235.4 | 232.2 | 223.1 | 192.6 | 209.3 | 203.7 | 197.5 | 191.9 | 185.4 | 179.3 | 174.0 | 146.6 | 143.0 | 138.5 | 129.7 | 120.7 | 115.8 | 107.4 | 102.0 | 94.1 | 41.8 | 36.6 | 28.4 | 0.8 | (2.9) | (9.0) | (15.4) | (20.2) | (23.1) | (27.4) | (24.7) | (15.9) | (6.4) | (0.2) | 3.7 | 2.5 | 5.1 | 4.7 |
| Kapitał własny | 256.7 | 259.8 | 262.6 | 259.6 | 250.6 | 220.2 | 236.9 | 231.5 | 225.3 | 219.6 | 213.2 | 207.3 | 202.0 | 174.5 | 170.9 | 166.5 | 280.1 | 271.7 | 266.4 | 258.5 | 253.5 | 245.1 | 194.1 | 188.8 | 180.4 | 152.3 | 148.5 | 142.3 | 136.0 | 131.5 | 128.4 | 124.5 | 128.3 | 137.9 | 147.4 | 153.0 | 157.7 | 156.0 | 159.3 | 159.2 |
| 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 | 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 | 307.6 | 340.9 | 331.2 | 307.0 | 291.2 | 254.5 | 269.4 | 260.8 | 257.8 | 257.9 | 253.1 | 246.7 | 240.6 | 207.5 | 207.9 | 192.9 | 411.6 | 403.6 | 407.4 | 391.2 | 376.9 | 369.1 | 317.6 | 292.8 | 278.1 | 251.5 | 252.8 | 240.3 | 241.3 | 247.6 | 261.3 | 253.3 | 262.6 | 268.3 | 270.2 | 266.3 | 267.1 | 263.6 | 258.2 | 242.4 |
| Inwestycje | 7.0 | 6.2 | 4.0 | 3.6 | 3.5 | 3.9 | 19.9 | 3.8 | 5.1 | 3.3 | 4.3 | 4.2 | 4.4 | 4.1 | 5.0 | 3.0 | 3.3 | 4.5 | 1.7 | 2.1 | 1.6 | 1.6 | 2.6 | 1.9 | 1.4 | 0.9 | 1.6 | 1.2 | 1.4 | 2.4 | 3.2 | 3.2 | 4.9 | 2.9 | 4.4 | 3.8 | 4.9 | 5.1 | 7.0 | 7.0 |
| Dług | 0.3 | 20.0 | 19.8 | 2.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 75.2 | 83.5 | 94.2 | 88.1 | 86.7 | 87.9 | 90.3 | 83.2 | 77.5 | 77.3 | 82.1 | 77.3 | 77.3 | 88.5 | 96.6 | 96.6 | 96.4 | 95.3 | 93.2 | 81.4 | 80.6 | 70.4 | 70.5 | 54.0 |
| Środki pieniężne i inne aktywa pieniężne | 2.9 | 2.0 | 1.4 | 4.7 | 4.8 | 9.4 | 6.0 | 22.6 | 18.4 | 14.2 | 10.5 | 7.6 | 4.7 | 0.6 | 4.9 | 7.1 | 12.3 | 1.5 | 2.0 | 11.4 | 0.5 | (3.9) | 4.6 | 10.1 | 6.7 | 7.1 | 3.9 | 7.3 | 1.7 | 1.8 | 4.5 | 4.1 | 6.2 | 13.3 | 8.1 | 10.6 | 8.9 | 11.2 | 13.5 | 4.8 |
| Dług netto | (2.7) | 18.0 | 18.5 | (2.2) | (4.7) | (9.3) | (5.9) | (22.5) | (18.4) | (14.2) | (10.5) | (7.6) | (4.7) | (0.6) | 1.6 | (7.1) | 62.9 | 82.0 | 92.2 | 76.7 | 86.2 | 91.7 | 85.7 | 73.2 | 70.8 | 70.2 | 78.2 | 70.0 | 75.5 | 86.7 | 92.2 | 92.5 | 90.3 | 82.0 | 85.2 | 70.8 | 71.7 | 59.2 | 57.0 | 49.2 |
| Ticker | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.TO | AKT-A.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 | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |