Rok finansowy |
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) |
0.435477 |
0.914141 |
2.498361 |
3.90464 |
6.687061 |
9.011134 |
34.389469 |
34.431021 |
35.309171 |
21.21687 |
26.621151 |
28.571229 |
34.37554 |
39.954247 |
49.752281 |
82.083518 |
92.536 |
0.12486 |
183.326 |
249.982 |
339.046 |
379.096 |
630.388 |
Aktywa trwałe (mln) |
0.352682 |
0.249347 |
0.134558 |
2.553556 |
3.64053 |
7.34439 |
19.329884 |
31.172685 |
32.444022 |
16.712725 |
21.635116 |
27.503544 |
30.740551 |
35.099039 |
45.691893 |
52.581522 |
71.444 |
0.114846 |
177.202 |
205.634 |
277.314 |
369.644 |
597.965 |
Rzeczowe aktywa trwałe netto |
1e-06 |
0.003709 |
0.002597 |
1.803794 |
3.602929 |
7.162389 |
16.38488 |
4.227151 |
5.204325 |
2.724789 |
20.319116 |
26.908544 |
30.298551 |
34.733539 |
45.344243 |
52.241522 |
71.087 |
0.114846 |
172.309 |
193.221 |
266.576 |
364.235 |
570.466 |
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 |
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 |
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 |
Należności netto |
0.008 |
0.145077 |
0.010222 |
0.040507 |
0.027329 |
0.170582 |
0.372753 |
0.279003 |
0.037427 |
0.369073 |
0.065185 |
0.065887 |
0.638169 |
0.28475 |
0.043773 |
0.366041 |
0.217 |
0.0 |
0.579 |
0.365 |
1.397 |
0.84 |
2.146 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.410768 |
1.469 |
1.894 |
0.986 |
0.255 |
0.102 |
0.0255 |
0.00765 |
0.0 |
0.0 |
0.0 |
4.893 |
4.384 |
2.447 |
2.447 |
20.497 |
Aktywa obrotowe |
0.082795 |
0.664794 |
2.363803 |
1.351084 |
3.046531 |
1.666744 |
15.059585 |
3.258336 |
2.865149 |
4.504145 |
4.986035 |
1.067685 |
3.634989 |
4.855208 |
4.060388 |
29.501996 |
21.092 |
0.00706 |
6.124 |
44.348 |
61.732 |
9.452 |
32.423 |
Środki pieniężne i Inwestycje |
0.073068 |
0.510717 |
2.347963 |
1.286575 |
3.00545 |
1.486957 |
14.610156 |
2.96329 |
2.815644 |
4.04907 |
4.831518 |
0.965872 |
2.965862 |
4.522443 |
3.986306 |
29.089584 |
20.511 |
0.00653 |
4.925 |
43.631 |
59.129 |
7.474 |
26.974 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.763 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.507 |
1.551 |
46.283 |
6.547 |
5.0 |
Środki pieniężne i inne aktywa pieniężne |
0.073068 |
0.510717 |
2.347963 |
1.286575 |
3.00545 |
1.486957 |
14.610156 |
2.96329 |
2.815644 |
4.04907 |
4.831518 |
0.965872 |
2.965862 |
4.522443 |
3.986306 |
29.089584 |
20.511 |
0.00653 |
4.418 |
42.08 |
59.129 |
7.474 |
21.974 |
Należności krótkoterminowe |
0.029658 |
0.038048 |
0.011292 |
0.482559 |
0.051871 |
0.366281 |
0.578166 |
0.0 |
0.0 |
0.0 |
0.235777 |
0.125444 |
0.138192 |
0.190576 |
0.20183 |
0.574829 |
0.33 |
0.000921 |
2.44 |
2.796 |
14.045 |
6.504 |
33.117 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.217 |
43.308 |
0.338 |
22.953 |
3.707 |
Zobowiązania krótkoterminowe |
0.029658 |
0.038048 |
0.011292 |
0.482559 |
0.051871 |
0.366281 |
0.578166 |
0.041721 |
0.103843 |
0.061519 |
0.249483 |
0.125444 |
0.138192 |
0.215173 |
0.20183 |
2.324507 |
1.501 |
0.001315 |
3.121 |
46.584 |
14.731 |
30.317 |
50.76 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.396 |
0.0 |
0.0 |
12.255 |
Zobowiązania długoterminowe |
0.029658 |
0.038048 |
0.011292 |
0.482559 |
0.051871 |
0.222204 |
1.46198 |
1.432756 |
1.881561 |
2.527086 |
3.369104 |
3.910704 |
4.606992 |
5.444007 |
5.99997 |
7.543982 |
10.286 |
0.0 |
32.037 |
25.75 |
67.11 |
39.84 |
228.87 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.222 |
1.175 |
1.625 |
2.25 |
3.135992 |
3.669592 |
4.35788 |
5.186895 |
5.734858 |
7.147 |
9.856 |
0.0 |
0.601 |
0.291 |
0.065 |
0.009 |
1.155 |
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 |
0.0 |
0.0 |
0.928 |
0.775 |
0.783 |
0.757 |
6.296 |
Zobowiązania ogółem |
0.029658 |
0.038048 |
0.011292 |
0.482559 |
0.051871 |
0.588485 |
2.040146 |
1.474477 |
1.985404 |
2.588605 |
3.618587 |
4.036148 |
4.745184 |
5.65918 |
6.2018 |
9.868489 |
11.787 |
0.001315 |
35.158 |
72.334 |
81.841 |
70.157 |
279.63 |
Kapitał własny |
0.405819 |
0.876093 |
2.487069 |
3.422081 |
6.63519 |
8.422649 |
32.349323 |
32.956544 |
33.323767 |
18.628265 |
23.002564 |
24.535081 |
29.630356 |
34.295067 |
43.550481 |
72.215029 |
80.749 |
0.10797 |
148.168 |
177.648 |
257.205 |
308.939 |
350.758 |
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 |
Pasywa |
0.435477 |
0.914141 |
2.498361 |
3.90464 |
6.687061 |
9.011134 |
34.389469 |
34.431021 |
35.309171 |
21.21687 |
26.621151 |
28.571229 |
34.37554 |
39.954247 |
49.752281 |
82.083518 |
92.536 |
0.0 |
183.326 |
249.982 |
339.046 |
379.096 |
630.388 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.410768 |
1.469 |
1.894 |
0.986 |
0.255 |
0.102 |
0.0255 |
0.00765 |
0.0 |
0.0 |
0.0 |
0.507 |
1.551 |
48.73 |
8.994 |
25.497 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.151 |
43.866 |
42.106 |
45.217 |
27.269 |
Środki pieniężne i inne aktywa pieniężne |
0.073068 |
0.510717 |
2.347963 |
1.286575 |
3.00545 |
1.486957 |
14.610156 |
2.96329 |
2.815644 |
4.04907 |
4.831518 |
0.965872 |
2.965862 |
4.522443 |
3.986306 |
29.089584 |
20.511 |
0.00653 |
4.418 |
42.08 |
59.129 |
7.474 |
21.974 |
Dług netto |
(0.073068) |
(0.510717) |
(2.347963) |
(1.286575) |
(3.00545) |
(1.486957) |
(14.610156) |
(2.96329) |
(2.815644) |
(4.04907) |
(4.831518) |
(0.965872) |
(2.965862) |
(4.522443) |
(3.986306) |
(29.089584) |
(20.511) |
(0.00653) |
8.733 |
1.786 |
(17.023) |
37.743 |
5.295 |
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