| 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) |
1 153.1 |
1 485.417 |
1 840.689 |
1 991.762 |
2 001.854 |
1 929.465 |
1 876.975 |
2 723.963 |
2 714.339 |
3 059.481 |
2 704.679 |
2 744.656 |
2 897.254 |
3 103.919 |
5 452.513 |
5 367.73 |
6 205.795 |
5 499.613 |
5 499.376 |
7 322.917 |
7 125.037 |
7 024.696 |
7 536.313 |
9 468.025 |
9 869.778 |
| Aktywa trwałe (mln) |
1 106.6 |
1 399.409 |
1 782.435 |
1 911.677 |
1 934.389 |
1 837.994 |
1 802.574 |
2 557.053 |
2 576.482 |
2 931.598 |
2 574.837 |
2 568.532 |
2 682.526 |
2 763.235 |
5 258.512 |
5 140.461 |
5 813.648 |
5 257.855 |
5 094.889 |
7 060.376 |
6 424.209 |
6 486.137 |
6 856.33 |
8 912.531 |
9 289.079 |
| Rzeczowe aktywa trwałe netto |
477.0 |
626.145 |
730.378 |
782.981 |
792.453 |
716.444 |
726.27 |
1 048.998 |
1 119.498 |
1 261.61 |
1 305.769 |
1 328.866 |
1 272.61 |
1 343.904 |
1 874.866 |
1 852.27 |
2 005.461 |
2 004.247 |
1 961.743 |
2 316.749 |
2 024.173 |
2 124.214 |
2 391.467 |
3 061.177 |
3 264.303 |
| 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 |
239.664 |
249.198 |
1 231.14 |
1 259.654 |
1 543.504 |
1 079.365 |
1 042.009 |
1 627.031 |
1 400.334 |
1 409.036 |
1 504.162 |
2 010.51 |
2 117.756 |
| Wartości niematerialne i prawne |
594.6 |
729.708 |
1 019.132 |
1 089.043 |
1 100.419 |
1 070.423 |
1 033.968 |
1 035.975 |
1 058.41 |
1 116.382 |
1 047.774 |
1 042.998 |
1 121.422 |
1 133.816 |
2 003.581 |
1 986.187 |
2 214.998 |
2 139.466 |
2 058.22 |
3 051.006 |
2 938.116 |
2 886.556 |
2 826.066 |
3 656.79 |
3 687.486 |
| Wartość firmy i wartości niematerialne i prawne |
594.6 |
729.708 |
1 019.132 |
1 089.043 |
1 100.419 |
1 070.423 |
1 033.968 |
1 458.083 |
1 400.994 |
1 604.187 |
1 201.469 |
1 187.693 |
1 361.086 |
1 383.014 |
3 234.721 |
3 245.841 |
3 758.502 |
3 218.831 |
3 100.229 |
4 678.037 |
4 338.45 |
4 295.592 |
4 330.228 |
5 667.3 |
5 805.242 |
| Należności netto |
41.5 |
68.913 |
48.86 |
74.92 |
63.573 |
57.514 |
55.529 |
71.989 |
48.057 |
68.479 |
71.304 |
119.96 |
144.127 |
112.241 |
136.026 |
145.348 |
160.108 |
155.249 |
116.369 |
144.415 |
117.142 |
102.249 |
104.112 |
131.198 |
168.228 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.739 |
0.739 |
0.539 |
0.0 |
8.322 |
14.821 |
20.569 |
5.493 |
4.151 |
45.4 |
39.859 |
44.928 |
105.185 |
95.537 |
205.096 |
| Aktywa obrotowe |
46.5 |
86.008 |
58.254 |
80.085 |
67.465 |
91.471 |
74.401 |
166.91 |
137.857 |
127.883 |
129.842 |
176.124 |
214.728 |
340.684 |
194.001 |
227.269 |
392.147 |
241.758 |
404.487 |
262.541 |
700.828 |
538.559 |
679.983 |
555.494 |
580.699 |
| Środki pieniężne i Inwestycje |
0.0 |
3.078 |
2.155 |
0.0 |
0.0 |
0.0 |
0.0 |
71.516 |
64.208 |
37.472 |
39.458 |
35.842 |
55.216 |
215.523 |
43.793 |
63.831 |
164.189 |
68.344 |
266.283 |
86.352 |
559.393 |
406.113 |
368.434 |
251.15 |
334.592 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.773 |
7.606 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
170.434 |
0.0 |
34.617 |
| 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 |
1.04 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
3.078 |
2.155 |
0.0 |
0.0 |
0.0 |
0.0 |
71.516 |
64.208 |
37.472 |
39.458 |
35.842 |
55.216 |
215.523 |
43.793 |
63.831 |
164.189 |
68.344 |
212.283 |
86.352 |
559.393 |
406.113 |
368.434 |
251.15 |
334.592 |
| Należności krótkoterminowe |
84.6 |
92.761 |
90.407 |
131.968 |
149.87 |
143.996 |
159.322 |
312.837 |
210.496 |
259.038 |
255.281 |
248.775 |
290.804 |
248.822 |
294.014 |
345.91 |
313.631 |
312.914 |
337.667 |
320.306 |
276.782 |
226.247 |
287.915 |
396.48 |
334.782 |
| Dług krótkoterminowy |
12.3 |
0.0 |
0.0 |
4.644 |
3.035 |
7.154 |
2.005 |
134.795 |
17.292 |
347.16 |
45.122 |
4.657 |
2.119 |
1.596 |
28.382 |
35.577 |
297.657 |
26.642 |
135.736 |
83.158 |
22.624 |
40.524 |
266.43 |
349.101 |
66.554 |
| Zobowiązania krótkoterminowe |
96.9 |
105.163 |
107.82 |
324.461 |
340.97 |
173.928 |
186.66 |
482.756 |
258.578 |
739.641 |
375.638 |
379.048 |
483.326 |
359.213 |
417.776 |
504.809 |
754.058 |
461.251 |
685.925 |
513.744 |
403.19 |
392.686 |
808.123 |
1 008.119 |
529.578 |
| Rozliczenia międzyokresowe |
(12.3) |
0.0 |
17.413 |
17.852 |
15.452 |
22.778 |
25.034 |
0.0 |
29.837 |
32.859 |
33.877 |
45.602 |
43.52 |
42.92 |
56.656 |
57.012 |
63.499 |
61.707 |
85.302 |
68.01 |
43.768 |
47.387 |
227.913 |
192.072 |
91.323 |
| Zobowiązania długoterminowe |
571.6 |
888.196 |
994.974 |
851.188 |
830.746 |
986.672 |
948.083 |
1 449.343 |
1 290.095 |
1 014.866 |
1 289.718 |
1 214.242 |
1 328.552 |
1 540.301 |
3 665.357 |
3 323.833 |
3 651.019 |
3 470.093 |
3 142.028 |
4 427.562 |
4 097.968 |
3 925.911 |
3 836.853 |
5 190.393 |
5 897.051 |
| Rezerwy z tytułu odroczonego podatku |
78.8 |
113.757 |
171.853 |
0.0 |
0.0 |
196.379 |
208.434 |
211.848 |
266.042 |
256.307 |
244.939 |
238.699 |
252.958 |
332.953 |
637.883 |
498.866 |
528.211 |
500.818 |
623.436 |
563.677 |
573.889 |
631.128 |
693.832 |
773.036 |
833.434 |
| 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 |
0.0 |
0.0 |
0.0 |
56.794 |
54.468 |
60.163 |
61.34 |
| Zobowiązania ogółem |
668.5 |
993.359 |
1 102.794 |
1 175.649 |
1 171.716 |
1 160.6 |
1 134.743 |
1 932.099 |
1 548.673 |
1 754.507 |
1 665.356 |
1 593.29 |
1 811.878 |
1 899.514 |
4 083.133 |
3 828.642 |
4 405.077 |
3 931.344 |
3 827.953 |
4 941.306 |
4 501.158 |
4 318.597 |
4 644.976 |
6 198.512 |
6 426.629 |
| Kapitał własny |
484.6 |
492.058 |
737.895 |
816.113 |
830.138 |
768.865 |
742.232 |
791.864 |
1 165.666 |
1 304.974 |
1 039.323 |
1 151.366 |
1 085.376 |
1 204.405 |
1 369.38 |
1 539.088 |
1 800.718 |
1 568.269 |
1 671.423 |
2 381.611 |
2 623.879 |
2 706.099 |
2 891.337 |
3 269.513 |
3 443.149 |
| Udziały mniejszościowe |
246.8 |
248.607 |
432.073 |
473.08 |
480.122 |
443.818 |
439.643 |
472.605 |
0.0 |
883.948 |
699.307 |
769.731 |
719.975 |
806.606 |
912.095 |
1 025.123 |
1 197.12 |
1 020.14 |
1 092.867 |
1 680.156 |
1 869.111 |
1 944.598 |
2 074.679 |
2 349.67 |
2 517.286 |
| Pasywa |
1 153.1 |
1 485.417 |
1 840.689 |
1 991.762 |
2 001.854 |
1 929.465 |
1 876.975 |
2 723.963 |
2 714.339 |
3 059.481 |
2 704.679 |
2 744.656 |
2 897.254 |
3 103.919 |
5 452.513 |
5 367.73 |
6 205.795 |
5 499.613 |
5 499.376 |
7 322.917 |
7 125.037 |
7 024.696 |
7 536.313 |
9 468.025 |
9 869.778 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.739 |
0.739 |
0.539 |
0.0 |
8.322 |
14.821 |
20.569 |
5.493 |
54.0 |
45.4 |
39.859 |
44.928 |
105.185 |
95.537 |
205.096 |
| Dług (mln) |
492.9 |
774.439 |
823.121 |
851.002 |
795.675 |
779.486 |
715.744 |
1 344.049 |
1 027.926 |
1 084.215 |
1 064.38 |
957.398 |
1 030.182 |
1 146.41 |
3 013.122 |
2 818.289 |
3 378.749 |
2 948.72 |
2 615.157 |
3 901.093 |
3 462.023 |
3 232.825 |
3 334.37 |
4 747.243 |
5 112.226 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
3.078 |
2.155 |
0.0 |
0.0 |
0.0 |
0.0 |
71.516 |
64.208 |
37.472 |
39.458 |
35.842 |
55.216 |
215.523 |
43.793 |
63.831 |
164.189 |
68.344 |
212.283 |
86.352 |
559.393 |
406.113 |
368.434 |
251.15 |
334.592 |
| Dług netto |
492.9 |
771.361 |
820.966 |
851.002 |
795.675 |
779.486 |
715.744 |
1 272.533 |
963.718 |
1 046.743 |
1 024.922 |
921.556 |
974.966 |
930.887 |
2 969.329 |
2 754.458 |
3 214.56 |
2 880.376 |
2 402.874 |
3 814.741 |
2 902.63 |
2 826.712 |
2 965.936 |
4 496.093 |
4 777.634 |
| Ticker |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.TO |
CGO.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 |