| 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) |
2 964.100115 |
2 801.981104 |
2 947.346387 |
2 945.179415 |
3 359.41131 |
4 052.103432 |
4 772.774741 |
5 140.428705 |
5 371.382461 |
7 010.60102 |
7 342.102 |
7 671.368 |
7 801.831 |
8 215.02 |
8 039.317 |
8 472.667 |
8 794.637 |
8 249.198 |
7 778.727 |
8 018.636 |
7 427.248 |
7 580.831 |
7 517.744 |
8 632.793 |
9 934.057 |
| Aktywa trwałe (mln) |
2 375.400752 |
2 230.863827 |
2 228.384273 |
2 295.136922 |
2 681.133582 |
3 200.863931 |
3 248.316083 |
3 786.004194 |
4 080.238355 |
5 350.662943 |
4 814.361 |
5 098.069 |
5 216.497 |
6 047.099 |
6 281.487 |
6 404.961 |
6 610.672 |
6 207.365 |
5 643.148 |
5 935.91 |
5 620.27 |
5 635.787 |
5 376.192 |
5 311.157 |
8 092.167 |
| Rzeczowe aktywa trwałe netto |
2 135.800058 |
2 044.820036 |
1 994.42375 |
2 037.612528 |
2 072.156383 |
2 281.418287 |
2 871.337365 |
3 312.151678 |
3 437.449598 |
4 416.293103 |
3 363.838 |
4 337.809 |
4 532.107 |
5 249.099 |
5 040.993 |
5 291.021 |
5 228.16 |
4 655.586 |
4 191.892 |
3 881.926 |
3 720.672 |
3 771.557 |
3 576.599 |
3 473.49 |
3 368.772 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
180.231422 |
180.13863 |
146.772271 |
181.901408 |
0.0 |
0.0 |
0.0 |
0.0 |
93.998 |
102.526 |
122.314 |
118.664 |
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 |
187.183825 |
0.0 |
0.0 |
108.711888 |
101.442448 |
97.713 |
94.27 |
98.954 |
94.327 |
100.033 |
98.576 |
94.816 |
84.646 |
70.012 |
65.602 |
60.41 |
55.822 |
51.247 |
47.117 |
43.577 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
187.183825 |
180.231422 |
180.13863 |
255.484159 |
283.343856 |
97.713 |
94.27 |
98.954 |
94.327 |
194.031 |
201.102 |
217.13 |
203.31 |
70.012 |
65.602 |
60.41 |
55.822 |
51.247 |
47.117 |
43.577 |
| Należności netto |
138.699363 |
144.853029 |
255.963069 |
186.369216 |
181.337112 |
182.950564 |
348.801023 |
412.025862 |
511.261297 |
618.176299 |
608.347 |
581.041 |
674.614 |
615.563 |
437.748 |
468.439 |
259.551 |
264.532 |
444.321 |
423.172 |
338.275 |
231.88 |
304.337 |
217.18 |
423.307 |
| 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 |
220.226 |
212.522 |
492.712 |
3.23 |
2.472 |
0.0 |
0.0 |
230.502 |
252.681 |
219.688 |
233.24 |
210.972 |
3 192.515 |
| Aktywa obrotowe |
588.699363 |
571.117277 |
718.962114 |
650.042493 |
678.277728 |
851.239501 |
1 524.458658 |
1 354.424511 |
1 291.144106 |
1 659.938077 |
2 527.741 |
2 573.299 |
2 585.334 |
2 167.921 |
1 757.83 |
2 067.706 |
2 183.965 |
2 041.833 |
2 135.579 |
2 082.726 |
1 806.978 |
1 945.044 |
2 141.552 |
3 321.636 |
1 841.89 |
| Środki pieniężne i Inwestycje |
45.500579 |
33.131374 |
33.737663 |
58.095688 |
84.069303 |
189.532037 |
623.193395 |
334.089003 |
131.931671 |
269.175571 |
1 304.065 |
1 259.653 |
1 203.42 |
799.359 |
229.135 |
566.583 |
458.604 |
320.278 |
591.62 |
1 102.553 |
866.702 |
753.227 |
1 099.096 |
2 042.848 |
566.809 |
| Zapasy |
356.799769 |
347.141572 |
354.383954 |
339.683664 |
316.434368 |
386.935445 |
399.675544 |
608.309646 |
437.487337 |
470.649587 |
453.224 |
542.526 |
493.875 |
752.999 |
1 090.947 |
1 032.684 |
1 465.81 |
1 457.023 |
1 099.638 |
557.001 |
406.272 |
769.797 |
504.862 |
822.608 |
692.261 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.836 |
883.032 |
804.141 |
49.535 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
391.025 |
0.0 |
24.985 |
84.906 |
1 138.174 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
45.500579 |
33.131374 |
33.737663 |
58.095688 |
84.069303 |
189.532037 |
623.193395 |
334.089003 |
131.931671 |
269.175571 |
1 101.229 |
376.621 |
399.279 |
749.824 |
229.135 |
566.583 |
458.604 |
320.278 |
591.62 |
711.528 |
866.702 |
728.242 |
1 014.19 |
904.674 |
566.809 |
| Należności krótkoterminowe |
105.899884 |
101.874625 |
108.096148 |
131.932641 |
156.112328 |
231.696664 |
350.398884 |
402.806384 |
541.283146 |
580.903351 |
534.664 |
399.035 |
312.751 |
320.991 |
346.39 |
183.12 |
199.084 |
213.481 |
177.04 |
124.39 |
100.407 |
137.19 |
213.377 |
249.962 |
388.902 |
| Dług krótkoterminowy |
30.199653 |
24.670066 |
26.189112 |
6.31728 |
4.3308 |
0.0 |
156.698453 |
7.899581 |
8.816168 |
99.991501 |
88.391 |
86.125 |
106.555 |
122.927 |
91.456 |
0.0 |
0.0 |
0.0 |
0.0 |
499.599 |
3.967 |
26.119 |
2.736 |
2.681 |
499.821 |
| Zobowiązania krótkoterminowe |
181.400463 |
158.873725 |
166.736708 |
171.377085 |
197.841041 |
296.318695 |
609.047564 |
501.967614 |
684.464197 |
888.91695 |
763.057 |
604.709 |
708.019 |
707.812 |
704.551 |
515.814 |
671.637 |
469.255 |
410.994 |
875.875 |
277.41 |
303.783 |
413.743 |
560.841 |
1 189.104 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
21.311684 |
9.197356 |
24.236764 |
0.0 |
73.909757 |
0.856244 |
84.652895 |
68.857455 |
110.705 |
91.321 |
238.218 |
242.75 |
206.02 |
0.0 |
0.0 |
0.0 |
0.0 |
19.633 |
(3.967) |
114.355 |
(2.736) |
(2.681) |
24.076 |
| Zobowiązania długoterminowe |
860.400752 |
862.577984 |
957.663165 |
905.827825 |
927.02177 |
1 249.654428 |
1 439.39993 |
1 497.008388 |
1 507.249975 |
1 827.557066 |
1 571.177 |
1 672.193 |
1 988.307 |
2 562.941 |
1 985.372 |
2 513.049 |
2 577.721 |
2 521.415 |
2 508.074 |
2 149.169 |
2 154.875 |
2 318.487 |
2 258.033 |
2 235.887 |
2 650.644 |
| Rezerwy z tytułu odroczonego podatku |
412.400174 |
445.323935 |
480.520535 |
522.979226 |
501.67461 |
533.023758 |
444.942435 |
339.451305 |
246.936141 |
81.352598 |
134.356 |
208.044 |
8.165 |
5.773 |
41.909 |
23.882 |
35.179 |
15.937 |
12.467 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
30.199653 |
24.670066 |
26.189112 |
6.31728 |
0.0 |
0.0 |
156.698453 |
197.5 |
0.0 |
0.0 |
0.0 |
0.0 |
145.834 |
131.013 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.902 |
4.294 |
2.136 |
6.606 |
8.516 |
| Zobowiązania ogółem |
1 041.801215 |
1 021.45171 |
1 124.399873 |
1 077.20491 |
1 124.862811 |
1 545.973122 |
2 048.447494 |
1 998.976002 |
2 191.714172 |
2 716.474016 |
2 334.234 |
2 276.902 |
2 696.326 |
3 270.753 |
2 689.923 |
3 028.863 |
3 249.358 |
2 990.67 |
2 919.068 |
3 025.044 |
2 432.285 |
2 622.27 |
2 671.776 |
2 796.728 |
3 839.748 |
| Kapitał własny |
1 922.2989 |
1 780.529394 |
1 822.946514 |
1 867.974504 |
2 234.548499 |
2 506.130309 |
2 724.327248 |
3 141.452702 |
3 179.668289 |
4 294.127004 |
5 007.868 |
5 394.466 |
5 105.505 |
4 944.267 |
5 349.394 |
5 443.804 |
5 545.279 |
5 258.528 |
4 859.659 |
4 993.592 |
4 994.963 |
4 958.561 |
4 845.968 |
5 836.065 |
6 094.309 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
18.078376 |
14.690197 |
345.610751 |
360.696593 |
400.071062 |
435.806932 |
779.203497 |
164.04 |
178.139 |
185.938 |
0.58 |
1.129 |
0.16 |
(1.741) |
0.157 |
0.371 |
0.31 |
0.238 |
0.206 |
0.127 |
0.011 |
0.004 |
| Pasywa |
2 964.100115 |
2 801.981104 |
2 947.346387 |
2 945.179414 |
3 359.41131 |
4 052.103432 |
4 772.774742 |
5 140.428704 |
5 371.382461 |
7 010.60102 |
7 342.102 |
7 671.368 |
7 801.831 |
8 215.02 |
8 039.317 |
8 472.667 |
8 794.637 |
8 249.198 |
7 778.727 |
8 018.636 |
7 427.248 |
7 580.831 |
7 517.744 |
8 632.793 |
9 934.057 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202.836 |
883.032 |
1 024.367 |
262.057 |
492.712 |
3.23 |
2.472 |
0.0 |
0.0 |
621.527 |
252.681 |
244.673 |
318.146 |
1 349.146 |
3 192.515 |
| Dług (mln) |
359.199942 |
294.34763 |
353.962114 |
224.606547 |
243.037486 |
518.603312 |
858.808001 |
704.5911 |
725.945972 |
1 312.973531 |
1 041.244 |
1 026.442 |
1 038.808 |
1 530.043 |
1 384.839 |
1 491.198 |
1 492.237 |
1 493.327 |
1 494.471 |
1 495.671 |
996.718 |
995.541 |
996.25 |
997.0 |
1 792.69 |
| Środki pieniężne i inne aktywa pieniężne |
45.500579 |
33.131374 |
33.737663 |
58.095688 |
84.069303 |
189.532037 |
623.193395 |
334.089003 |
131.931671 |
269.175571 |
1 101.229 |
376.621 |
399.279 |
749.824 |
229.135 |
566.583 |
458.604 |
320.278 |
591.62 |
711.528 |
866.702 |
728.242 |
1 014.19 |
904.674 |
566.809 |
| Dług netto |
313.699363 |
261.216256 |
320.224451 |
166.510859 |
158.968183 |
329.071275 |
235.614606 |
370.502097 |
594.014301 |
1 043.79796 |
(59.985) |
649.821 |
639.529 |
780.219 |
1 155.704 |
924.615 |
1 033.633 |
1 173.049 |
902.851 |
784.143 |
130.016 |
267.299 |
(17.94) |
92.326 |
1 225.881 |
| Ticker |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.TO |
CCO.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 |