Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 452.2 | 455.9 | 636.3 | 654.4 | 703.9 | 708.7 | 761.9 | 914.1 | 935.1 | 946.6 | 510.4 | 324.9 | 278.7 | 247.0 | 250.7 | 240.3 |
Aktywa trwałe | (8.5) | 322.1 | 331.2 | 349.1 | 411.0 | 477.6 | 504.4 | 539.5 | 634.3 | 729.8 | 722.5 | 332.5 | 180.5 | 130.4 | 130.1 | 130.7 | 123.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 253.7 | 260.4 | 278.1 | 313.7 | 357.3 | 373.7 | 402.7 | 461.5 | 504.7 | 469.2 | 141.0 | 151.7 | 101.8 | 101.8 | 104.0 | 103.3 |
Wartość firmy | 0.0 | 2.1 | 1.8 | 1.7 | 1.8 | 2.4 | 2.3 | 2.2 | 6.7 | 3.7 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 3.9 | 4.3 | 3.8 | 2.9 | 2.7 | 2.7 | 2.6 | 4.5 | 15.7 | 20.5 | 15.4 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 6.0 | 6.1 | 5.5 | 4.7 | 5.2 | 4.9 | 4.8 | 11.1 | 19.4 | 20.5 | 18.2 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 |
Należności netto | 0.0 | 44.6 | 50.1 | 64.9 | 62.9 | 81.6 | 89.0 | 108.3 | 103.9 | 92.3 | 92.5 | 99.5 | 71.7 | 87.9 | 42.9 | 46.9 | 40.7 |
Inwestycje długoterminowe | 0.0 | 25.6 | 19.0 | 17.7 | 29.3 | 27.4 | 25.6 | 27.1 | 23.0 | 21.8 | 20.9 | 20.0 | 13.4 | 18.4 | 11.1 | 9.0 | 2.6 |
Aktywa obrotowe | 8.5 | 130.2 | 124.7 | 287.2 | 243.4 | 226.4 | 204.4 | 222.3 | 279.8 | 205.3 | 224.1 | 177.8 | 144.4 | 148.3 | 116.9 | 120.0 | 116.5 |
Środki pieniężne i Inwestycje | 8.5 | 41.2 | 34.1 | 170.1 | 135.1 | 79.3 | 49.8 | 63.8 | 110.1 | 55.4 | 65.5 | 37.4 | 28.2 | 43.6 | 56.5 | 55.8 | 40.2 |
Zapasy | 0.0 | 9.6 | 4.8 | 5.1 | 5.5 | 5.5 | 5.4 | 6.2 | 8.0 | 10.1 | 8.0 | 7.8 | 8.6 | 7.6 | 8.0 | 8.3 | 8.8 |
Inwestycje krótkoterminowe | 16.9 | 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 |
Środki pieniężne i inne aktywa pieniężne | (8.5) | 41.2 | 34.1 | 170.1 | 135.1 | 79.3 | 49.8 | 63.8 | 110.1 | 55.4 | 65.5 | 37.4 | 28.2 | 43.6 | 56.5 | 55.8 | 40.2 |
Należności krótkoterminowe | 0.0 | 31.4 | 39.2 | 37.3 | 30.0 | 30.4 | 27.0 | 38.1 | 53.1 | 70.9 | 50.8 | 60.3 | 45.4 | 44.9 | 31.8 | 29.7 | 33.2 |
Dług krótkoterminowy | 0.0 | 10.7 | 14.8 | 10.4 | 8.8 | 11.4 | 14.0 | 13.2 | 18.4 | 18.4 | 15.1 | 6.6 | 5.0 | 5.6 | 6.0 | 6.7 | 6.5 |
Zobowiązania krótkoterminowe | 0.0 | 128.3 | 130.5 | 108.3 | 93.1 | 109.2 | 126.5 | 136.1 | 150.6 | 171.7 | 163.2 | 159.0 | 128.3 | 128.0 | 102.0 | 104.3 | 97.0 |
Rozliczenia międzyokresowe | 0.0 | 33.1 | 26.0 | 25.2 | 15.5 | 10.4 | 22.2 | 11.2 | 10.1 | 14.9 | 12.9 | 17.6 | 18.1 | 17.5 | 16.8 | 21.3 | 22.3 |
Zobowiązania długoterminowe | 0.0 | 198.2 | 203.9 | 214.0 | 217.0 | 258.1 | 269.4 | 292.1 | 406.9 | 421.2 | 441.2 | 203.1 | 80.6 | 72.8 | 74.5 | 72.3 | 75.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 2.0 | 2.0 | 2.9 | 0.3 | 0.0 | 1.2 | 0.0 | 0.0 | 6.5 | 7.3 | 1.7 | 0.0 | 8.7 | 8.8 | 9.6 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 198.2 | 203.9 | 214.0 | 217.0 | 258.1 | 269.4 | 292.1 | 406.9 | 421.2 | 441.2 | 203.1 | 80.6 | 72.8 | 74.5 | 72.3 | 75.5 |
Zobowiązania z tytułu leasingu | 0.0 | 5.9 | 5.5 | 14.3 | 14.6 | 15.0 | 15.8 | 16.3 | 17.6 | 16.0 | 15.3 | 10.8 | 10.6 | 8.7 | 8.8 | 9.6 | 11.4 |
Zobowiązania ogółem | 0.0 | 326.5 | 334.4 | 322.3 | 310.1 | 367.3 | 395.9 | 428.2 | 557.5 | 593.0 | 604.4 | 362.2 | 209.0 | 200.8 | 176.5 | 176.6 | 172.5 |
Kapitał (fundusz) podstawowy | 0.0 | 28.2 | 130.2 | 319.0 | 341.6 | 340.6 | 340.6 | 397.2 | 397.2 | 397.2 | 397.2 | 397.3 | 397.3 | 397.8 | 410.4 | 421.6 | 437.2 |
Zyski zatrzymane | 0.0 | (115.7) | (121.2) | (127.2) | (142.1) | (161.1) | (173.1) | (196.8) | (208.2) | (257.8) | (277.1) | (410.8) | (441.1) | (479.2) | (471.7) | (485.7) | (516.4) |
Kapitał własny | 7.2 | 125.8 | 121.6 | 313.9 | 344.3 | 336.6 | 312.8 | 333.6 | 356.6 | 342.1 | 342.3 | 148.2 | 115.9 | 73.6 | 68.1 | 69.5 | 67.8 |
Udziały mniejszościowe | 0.0 | 82.5 | 84.0 | 92.2 | 107.3 | 118.6 | 112.5 | 101.0 | 120.5 | 133.3 | 141.9 | 70.9 | 70.5 | 129.0 | 106.9 | 110.9 | 121.6 |
Pasywa | 7.2 | 452.2 | 455.9 | 636.3 | 654.4 | 703.9 | 708.7 | 761.9 | 914.1 | 935.1 | 946.6 | 510.4 | 324.9 | 278.7 | 247.0 | 250.7 | 240.3 |
Inwestycje | 16.9 | 25.6 | 19.0 | 17.7 | 29.3 | 27.4 | 25.6 | 27.1 | 23.0 | 21.8 | 20.9 | 20.0 | 13.4 | 18.4 | 11.1 | 9.0 | 2.6 |
Dług | 0.0 | 168.6 | 177.0 | 180.3 | 182.1 | 221.5 | 234.9 | 253.6 | 372.7 | 377.6 | 389.8 | 196.8 | 73.6 | 70.9 | 71.3 | 71.8 | 69.1 |
Środki pieniężne i inne aktywa pieniężne | (8.5) | 41.2 | 34.1 | 170.1 | 135.1 | 79.3 | 49.8 | 63.8 | 110.1 | 55.4 | 65.5 | 37.4 | 28.2 | 43.6 | 56.5 | 55.8 | 40.2 |
Dług netto | 8.5 | 127.5 | 142.9 | 10.1 | 46.9 | 142.2 | 185.1 | 189.8 | 262.5 | 322.3 | 324.3 | 159.4 | 45.3 | 27.3 | 14.8 | 16.0 | 28.9 |
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