Rok finansowy |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
151 |
175 |
148 |
182 |
278 |
160 |
171 |
176 |
245 |
311 |
330 |
397 |
545 |
331 |
253 |
331 |
279 |
301 |
351 |
464 |
297 |
388 |
507 |
333 |
467 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
46.1% |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
<span style="color:red">-99.10%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-100.00%</span> |
inf% |
inf% |
inf% |
inf% |
84.4% |
<span style="color:red">-8.19%</span> |
16.0% |
<span style="color:red">-3.55%</span> |
<span style="color:red">-12.00%</span> |
93.9% |
92.6% |
125.8% |
123.0% |
6.4% |
<span style="color:red">-23.22%</span> |
<span style="color:red">-16.47%</span> |
<span style="color:red">-48.79%</span> |
<span style="color:red">-9.18%</span> |
38.8% |
40.0% |
6.4% |
28.9% |
44.3% |
<span style="color:red">-28.29%</span> |
57.2% |
Marża brutto |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-394169.70%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
0.0% |
33.2% |
47.7% |
41.0% |
51.8% |
61.4% |
41.0% |
36.4% |
36.9% |
52.5% |
64.3% |
64.5% |
69.9% |
76.0% |
63.6% |
52.4% |
60.5% |
32.3% |
24.2% |
31.7% |
38.2% |
19.8% |
37.1% |
47.1% |
22.7% |
35.7% |
Koszty i Wydatki (mln) |
2 |
1 |
1 |
0 |
1 |
1 |
0 |
6 |
6 |
7 |
14 |
9 |
15 |
40 |
22 |
110 |
97 |
85 |
100 |
115 |
103 |
117 |
124 |
126 |
122 |
126 |
134 |
145 |
141 |
144 |
158 |
205 |
245 |
264 |
311 |
258 |
264 |
296 |
279 |
322 |
EBIT (mln) |
-2 |
-1 |
-1 |
-0 |
-1 |
-1 |
-0 |
-6 |
-6 |
-7 |
-14 |
-9 |
-15 |
-40 |
-22 |
41 |
77 |
63 |
83 |
163 |
58 |
53 |
52 |
119 |
189 |
203 |
263 |
400 |
190 |
109 |
174 |
75 |
56 |
88 |
153 |
39 |
124 |
211 |
55 |
145 |
EBIT Δ kw/kw |
129.3% |
41.4% |
189.5% |
92.6% |
86.0% |
90.8% |
96.8% |
35.8% |
60.0% |
81.3% |
35.1% |
123.2% |
119.4% |
163.2% |
126.2% |
75.0% |
33.4% |
17.9% |
59.5% |
37.5% |
69.5% |
73.8% |
80.2% |
70.3% |
0.5% |
86.2% |
51.1% |
436.8% |
240.6% |
24.6% |
13.4% |
90.5% |
54.8% |
58.5% |
177.7% |
73.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
0.0% |
<span style="color:red">-541.47%</span> |
0.0% |
0.0% |
<span style="color:red">-519.94%</span> |
<span style="color:red">-128.01%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-444410.07%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
44.2% |
42.6% |
45.6% |
58.8% |
36.1% |
31.1% |
29.6% |
48.6% |
60.9% |
61.7% |
66.2% |
73.3% |
57.5% |
43.2% |
52.4% |
26.7% |
18.6% |
25.0% |
33.0% |
13.2% |
31.9% |
41.7% |
16.6% |
31.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
-2 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
10 |
3 |
3 |
4 |
4 |
5 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
7 |
5 |
9 |
10 |
6 |
10 |
9 |
8 |
5 |
1 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
1 |
1 |
2 |
4 |
9 |
9 |
10 |
10 |
10 |
9 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
3 |
3 |
4 |
5 |
5 |
9 |
9 |
8 |
9 |
9 |
10 |
9 |
10 |
14 |
20 |
28 |
31 |
42 |
30 |
31 |
33 |
30 |
36 |
EBITDA (mln) |
-2 |
-1 |
-1 |
-0 |
-0 |
-1 |
1 |
-6 |
-7 |
-7 |
-13 |
-8 |
-14 |
-41 |
-22 |
44 |
81 |
66 |
86 |
167 |
62 |
59 |
61 |
128 |
198 |
212 |
270 |
408 |
197 |
117 |
185 |
92 |
84 |
117 |
194 |
67 |
155 |
245 |
87 |
182 |
EBITDA(%) |
0.0% |
0.0% |
<span style="color:red">-530.51%</span> |
0.0% |
0.0% |
<span style="color:red">-454.86%</span> |
365.6% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-419897.42%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
29.1% |
46.5% |
44.9% |
47.2% |
60.0% |
38.7% |
34.3% |
34.6% |
52.2% |
63.6% |
64.3% |
68.0% |
74.8% |
59.6% |
46.3% |
55.8% |
33.1% |
28.1% |
33.4% |
41.8% |
22.4% |
40.1% |
48.3% |
26.2% |
39.0% |
NOPLAT (mln) |
-2 |
-1 |
-5 |
-1 |
-1 |
-1 |
-5 |
-7 |
-8 |
-7 |
-14 |
-8 |
-15 |
-54 |
-29 |
26 |
70 |
54 |
64 |
134 |
11 |
49 |
47 |
120 |
186 |
195 |
261 |
391 |
190 |
109 |
181 |
71 |
46 |
86 |
144 |
29 |
112 |
205 |
47 |
137 |
Podatek (mln) |
-0 |
-0 |
0 |
0 |
1 |
0 |
2 |
-3 |
-3 |
-2 |
-4 |
-2 |
-4 |
-10 |
-4 |
6 |
3 |
22 |
36 |
60 |
13 |
18 |
29 |
45 |
74 |
74 |
105 |
167 |
75 |
41 |
66 |
29 |
26 |
34 |
56 |
12 |
47 |
79 |
21 |
56 |
Zysk Netto (mln) |
-2 |
-1 |
-5 |
-1 |
-1 |
-1 |
-5 |
-5 |
-5 |
-5 |
-9 |
-5 |
-10 |
-37 |
-20 |
11 |
42 |
22 |
9 |
39 |
2 |
30 |
18 |
76 |
112 |
121 |
156 |
224 |
115 |
68 |
116 |
42 |
20 |
51 |
88 |
17 |
65 |
126 |
26 |
81 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-36.75%</span> |
<span style="color:red">-39.15%</span> |
<span style="color:red">-7.83%</span> |
490.6% |
265.4% |
467.8% |
88.4% |
14.3% |
82.0% |
658.8% |
131.8% |
<span style="color:red">-303.50%</span> |
<span style="color:red">-520.36%</span> |
<span style="color:red">-158.04%</span> |
<span style="color:red">-143.76%</span> |
251.7% |
<span style="color:red">-94.85%</span> |
39.3% |
108.1% |
95.0% |
5141.3% |
300.1% |
749.7% |
196.9% |
2.2% |
<span style="color:red">-43.70%</span> |
<span style="color:red">-25.83%</span> |
<span style="color:red">-81.48%</span> |
<span style="color:red">-82.96%</span> |
<span style="color:red">-24.40%</span> |
<span style="color:red">-23.72%</span> |
<span style="color:red">-59.91%</span> |
234.3% |
146.0% |
<span style="color:red">-70.76%</span> |
388.4% |
Zysk netto (%) |
0.0% |
0.0% |
<span style="color:red">-2078.00%</span> |
0.0% |
0.0% |
<span style="color:red">-656.62%</span> |
<span style="color:red">-1311.04%</span> |
0.0% |
0.0% |
0.0% |
<span style="color:red">-273571.37%</span> |
0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
23.8% |
14.7% |
4.8% |
13.9% |
1.3% |
17.6% |
10.4% |
30.9% |
36.1% |
36.6% |
39.3% |
41.1% |
34.6% |
26.9% |
34.9% |
14.9% |
6.5% |
14.6% |
19.0% |
5.6% |
16.8% |
24.9% |
7.8% |
17.4% |
EPS |
-0.0046 |
-0.0028 |
-0.0099 |
-0.0016 |
-0.0029 |
-0.0017 |
-0.0091 |
-0.0094 |
-0.0107 |
-0.0097 |
-0.0172 |
-0.0107 |
-0.0195 |
-0.0738 |
-0.0398 |
0.03 |
0.1 |
0.05 |
0.0186 |
0.09 |
0.0049 |
0.07 |
0.0388 |
0.16 |
0.24 |
0.25 |
0.33 |
0.44 |
0.23 |
0.13 |
0.23 |
0.0804 |
0.0378 |
0.1 |
0.17 |
0.03 |
0.13 |
0.24 |
0.0562 |
0.16 |
EPS (rozwodnione) |
-0.0045 |
-0.0027 |
-0.0095 |
-0.0015 |
-0.0028 |
-0.0017 |
-0.0088 |
-0.009 |
-0.0103 |
-0.0094 |
-0.0166 |
-0.0103 |
-0.0188 |
-0.0712 |
-0.0384 |
0.02 |
0.09 |
0.05 |
0.0186 |
0.08 |
0.0044 |
0.06 |
0.0388 |
0.15 |
0.22 |
0.24 |
0.33 |
0.43 |
0.22 |
0.13 |
0.22 |
0.0787 |
0.0372 |
0.1 |
0.17 |
0.03 |
0.12 |
0.24 |
0.0547 |
0.15 |
Ilośc akcji (mln) |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
506 |
512 |
517 |
517 |
517 |
517 |
517 |
517 |
518 |
518 |
542 |
Ważona ilośc akcji (mln) |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
525 |
524 |
521 |
526 |
528 |
525 |
527 |
530 |
527 |
526 |
528 |
532 |
528 |
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 |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |