| 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) |
1 097.3 |
1 428.039 |
1 784.264 |
1 833.967 |
1 830.517 |
1 761.379 |
1 755.796 |
2 602.603 |
2 714.339 |
3 019.155 |
2 665.403 |
2 702.819 |
2 735.5 |
2 908.079 |
5 253.097 |
5 173.741 |
6 014.038 |
5 337.342 |
5 348.38 |
7 167.413 |
6 951.079 |
6 804.197 |
7 351.692 |
9 278.509 |
9 768.37 |
| Aktywa trwałe (mln) |
1 059.6 |
1 351.306 |
1 732.192 |
1 785.36 |
1 793.784 |
1 725.805 |
1 725.304 |
2 480.525 |
2 576.482 |
2 899.382 |
2 542.582 |
2 535.311 |
2 549.915 |
2 599.797 |
5 096.264 |
4 976.565 |
5 649.995 |
5 129.672 |
4 967.737 |
6 929.615 |
6 278.477 |
6 322.138 |
6 697.572 |
8 750.499 |
9 211.978 |
| Rzeczowe aktywa trwałe netto |
466.2 |
615.273 |
719.919 |
757.26 |
765.085 |
687.96 |
697.526 |
1 021.538 |
1 119.498 |
1 257.965 |
1 302.238 |
1 325.077 |
1 254.576 |
1 322.093 |
1 854.155 |
1 830.971 |
1 985.421 |
1 989.72 |
1 947.239 |
2 302.676 |
2 007.61 |
2 088.93 |
2 357.845 |
3 027.64 |
3 229.515 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
422.108 |
342.584 |
487.805 |
153.695 |
144.695 |
210.986 |
210.442 |
1 192.015 |
1 220.529 |
1 504.379 |
1 060.78 |
1 023.424 |
1 608.446 |
1 373.439 |
1 381.024 |
1 476.15 |
1 982.498 |
2 117.756 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
989.552 |
1 058.41 |
1 091.042 |
1 022.434 |
1 017.658 |
1 047.189 |
1 039.982 |
1 910.993 |
1 894.846 |
2 124.904 |
2 059.548 |
1 978.302 |
2 971.088 |
2 850.844 |
2 800.401 |
2 739.911 |
3 571.221 |
3 661.906 |
| Wartość firmy i wartości niematerialne i prawne |
564.3 |
700.317 |
989.552 |
989.552 |
989.552 |
989.552 |
989.552 |
1 411.66 |
1 400.994 |
1 578.847 |
1 176.129 |
1 162.353 |
1 258.175 |
1 250.424 |
3 103.008 |
3 115.375 |
3 629.283 |
3 120.328 |
3 001.726 |
4 579.534 |
4 224.283 |
4 181.425 |
4 216.061 |
5 553.719 |
5 779.662 |
| Należności netto |
33.6 |
60.171 |
41.041 |
44.383 |
33.8 |
31.039 |
26.485 |
43.728 |
48.057 |
61.849 |
64.751 |
111.864 |
113.114 |
80.827 |
103.92 |
117.228 |
134.627 |
128.136 |
94.597 |
122.27 |
93.358 |
86.296 |
84.409 |
114.945 |
146.298 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.236 |
0.0 |
0.0 |
0.0 |
0.833 |
6.132 |
13.049 |
0.0 |
0.759 |
34.391 |
36.372 |
42.07 |
103.217 |
95.537 |
195.613 |
| Aktywa obrotowe |
37.7 |
76.733 |
52.072 |
48.607 |
36.733 |
35.574 |
30.492 |
122.078 |
137.857 |
119.773 |
122.821 |
167.508 |
185.585 |
308.282 |
156.833 |
197.176 |
364.043 |
207.67 |
380.643 |
237.798 |
672.602 |
482.059 |
654.12 |
528.01 |
556.392 |
| Środki pieniężne i Inwestycje |
0.0 |
3.4 |
4.016 |
0.0 |
0.0 |
0.0 |
0.061 |
71.516 |
64.208 |
36.371 |
39.458 |
35.842 |
55.447 |
215.391 |
39.575 |
63.831 |
163.166 |
62.286 |
265.185 |
84.725 |
556.504 |
366.497 |
365.52 |
370.899 |
362.921 |
| 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 |
1e-06 |
0.0 |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
170.434 |
1e-06 |
5.355 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.04 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
3.4 |
3.377 |
0.0 |
0.0 |
0.0 |
0.061 |
71.516 |
64.208 |
36.371 |
39.458 |
35.842 |
55.447 |
215.391 |
39.575 |
63.831 |
163.166 |
62.286 |
211.185 |
84.725 |
556.504 |
366.497 |
365.52 |
370.899 |
362.921 |
| Należności krótkoterminowe |
80.5 |
87.333 |
80.787 |
97.849 |
109.576 |
109.402 |
125.09 |
283.087 |
210.496 |
247.638 |
244.173 |
235.087 |
255.014 |
220.386 |
261.115 |
313.56 |
287.632 |
289.668 |
316.762 |
302.806 |
260.481 |
211.052 |
270.497 |
380.461 |
319.225 |
| Dług krótkoterminowy |
12.2 |
0.0 |
0.639 |
3.091 |
172.588 |
7.865 |
1.322 |
126.851 |
17.292 |
347.109 |
44.674 |
2.296 |
2.094 |
0.83 |
28.356 |
32.323 |
297.629 |
26.631 |
135.716 |
83.137 |
22.601 |
37.179 |
229.804 |
347.729 |
64.167 |
| Zobowiązania krótkoterminowe |
92.7 |
87.333 |
98.2 |
290.662 |
298.09 |
140.889 |
151.997 |
437.034 |
258.578 |
727.609 |
363.744 |
362.999 |
444.793 |
325.518 |
381.024 |
464.729 |
724.925 |
474.983 |
664.452 |
495.662 |
384.243 |
372.988 |
751.715 |
987.12 |
509.906 |
| Rozliczenia międzyokresowe |
(12.2) |
0.0 |
17.413 |
17.055 |
15.194 |
22.778 |
24.907 |
26.652 |
29.837 |
32.859 |
33.877 |
45.602 |
43.128 |
41.456 |
55.079 |
55.376 |
62.094 |
61.316 |
85.005 |
67.699 |
43.395 |
47.162 |
227.665 |
191.809 |
29.262 |
| Zobowiązania długoterminowe |
541.0 |
873.542 |
973.187 |
826.508 |
807.735 |
956.956 |
914.315 |
1 420.378 |
1 290.095 |
986.467 |
1 269.996 |
1 203.519 |
1 229.662 |
1 394.13 |
3 527.981 |
3 200.756 |
3 530.141 |
3 366.217 |
3 084.661 |
4 368.22 |
4 007.358 |
3 789.459 |
3 793.65 |
5 102.258 |
5 822.686 |
| Rezerwy z tytułu odroczonego podatku |
80.2 |
113.097 |
167.615 |
0.0 |
0.0 |
195.523 |
210.731 |
217.636 |
266.042 |
253.235 |
242.027 |
234.974 |
238.193 |
318.722 |
624.507 |
484.595 |
514.194 |
488.993 |
603.747 |
543.856 |
553.582 |
610.596 |
673.278 |
752.683 |
829.615 |
| 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 |
0.809 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.235 |
37.4 |
43.627 |
45.468 |
| Zobowiązania ogółem |
633.7 |
960.875 |
1 071.387 |
1 117.17 |
1 105.825 |
1 097.845 |
1 066.312 |
1 857.412 |
1 548.673 |
1 714.076 |
1 633.74 |
1 566.518 |
1 674.455 |
1 719.648 |
3 909.005 |
3 665.485 |
4 255.066 |
3 841.2 |
3 749.113 |
4 863.882 |
4 391.601 |
4 162.447 |
4 545.365 |
6 089.378 |
6 332.592 |
| Kapitał własny |
463.6 |
467.164 |
712.877 |
716.797 |
724.692 |
663.534 |
689.484 |
745.191 |
1 165.666 |
1 305.079 |
1 031.663 |
1 136.301 |
1 061.045 |
1 188.431 |
1 344.092 |
1 508.256 |
1 758.972 |
1 496.142 |
1 599.267 |
2 303.531 |
2 559.478 |
2 641.75 |
2 806.327 |
3 189.131 |
3 435.778 |
| 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 |
336.19 |
359.689 |
373.504 |
391.183 |
438.051 |
477.981 |
| Pasywa |
1 097.3 |
1 428.039 |
1 784.264 |
1 833.967 |
1 830.517 |
1 761.379 |
1 755.796 |
2 602.603 |
2 714.339 |
3 019.155 |
2 665.403 |
2 702.819 |
2 735.5 |
2 908.079 |
5 253.097 |
5 173.741 |
6 014.038 |
5 337.342 |
5 348.38 |
7 167.413 |
6 951.079 |
6 804.197 |
7 351.692 |
9 278.509 |
9 768.37 |
| Inwestycje |
0.0 |
0.0 |
0.639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.236 |
0.0 |
0.0 |
0.0 |
0.833 |
6.132 |
13.049 |
1.04 |
54.0 |
34.391 |
36.372 |
42.07 |
103.217 |
95.537 |
195.613 |
| Dług (mln) |
461.0 |
748.043 |
805.572 |
824.769 |
775.634 |
758.133 |
692.481 |
1 316.977 |
1 027.926 |
1 065.343 |
1 054.462 |
954.983 |
960.277 |
1 037.032 |
2 905.431 |
2 718.514 |
3 280.024 |
2 864.761 |
2 580.234 |
3 864.157 |
3 404.859 |
3 124.212 |
3 276.676 |
4 682.102 |
5 043.408 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
3.4 |
3.377 |
0.0 |
0.0 |
0.0 |
0.061 |
71.516 |
64.208 |
36.371 |
39.458 |
35.842 |
55.447 |
215.391 |
39.575 |
63.831 |
163.166 |
62.286 |
211.185 |
84.725 |
556.504 |
366.497 |
365.52 |
370.899 |
362.921 |
| Dług netto |
461.0 |
744.643 |
802.195 |
824.769 |
775.634 |
758.133 |
692.42 |
1 245.461 |
963.718 |
1 028.972 |
1 015.004 |
919.141 |
904.83 |
821.641 |
2 865.856 |
2 654.683 |
3 116.858 |
2 802.475 |
2 369.049 |
3 779.432 |
2 848.355 |
2 757.715 |
2 911.156 |
4 311.203 |
4 680.487 |
| Ticker |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.TO |
CCA.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 |