Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 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 | 2024 |
Kwartał | 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 | Q2 |
Aktywa | 324.1 | 313.2 | 329.6 | 313.9 | 303.8 | 377.6 | 135.7 | 126.6 | 140.3 | 155.1 | 150.6 | 143.0 | 141.1 | 144.5 | 144.3 | 121.7 | 126.3 | 122.6 | 139.0 | 132.8 | 131.2 | 87.1 | 92.6 | 151.8 | 153.1 | 156.1 | 170.6 | 165.2 | 284.1 | 282.8 | 285.0 | 258.4 | 255.6 | 264.5 | 271.9 | 268.8 | 264.7 | 231.9 | 228.0 | 218.6 |
Aktywa trwałe | 238.2 | 223.4 | 263.4 | 258.8 | 254.8 | 105.8 | 102.7 | 96.9 | 101.0 | 118.1 | 115.3 | 114.8 | 114.7 | 119.7 | 119.4 | 99.1 | 101.3 | 79.2 | 87.1 | 85.5 | 84.0 | 68.0 | 66.3 | 105.1 | 108.4 | 110.9 | 109.5 | 117.2 | 184.5 | 187.6 | 194.8 | 175.5 | 172.5 | 175.4 | 174.0 | 173.2 | 169.1 | 166.5 | 163.0 | 158.4 |
Rzeczowe aktywa trwałe netto | 18.4 | 19.0 | 21.7 | 22.1 | 21.6 | 11.7 | 11.3 | 11.0 | 11.0 | 12.7 | 13.5 | 13.7 | 14.2 | 16.4 | 16.0 | 15.5 | 15.6 | 11.9 | 20.7 | 21.5 | 20.9 | 20.0 | 19.6 | 23.2 | 21.7 | 21.1 | 21.4 | 21.9 | 33.6 | 38.2 | 44.4 | 51.0 | 50.4 | 52.4 | 53.3 | 53.1 | 51.7 | 52.1 | 50.9 | 49.5 |
Wartość firmy | 143.6 | 143.6 | 185.4 | 185.4 | 184.7 | 55.9 | 55.9 | 56.5 | 56.5 | 72.6 | 72.6 | 72.6 | 66.8 | 69.9 | 69.9 | 50.9 | 49.2 | 36.3 | 36.3 | 35.2 | 35.2 | 27.2 | 27.2 | 63.0 | 69.4 | 51.7 | 51.7 | 22.2 | 115.1 | 92.1 | 92.1 | 72.2 | 72.3 | 70.0 | 77.5 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
Wartości niematerialne i prawne | 58.0 | 52.9 | 47.4 | 42.5 | 37.2 | 33.5 | 31.3 | 28.9 | 26.6 | 24.9 | 24.9 | 24.0 | 30.0 | 29.0 | 27.9 | 27.1 | 27.8 | 23.6 | 22.5 | 20.6 | 19.4 | 18.7 | 17.5 | 16.9 | 15.4 | 35.3 | 33.6 | 70.3 | 33.1 | 54.6 | 55.6 | 52.3 | 49.8 | 53.0 | 43.2 | 50.1 | 47.4 | 44.3 | 42.1 | 38.9 |
Wartość firmy i wartości niematerialne i prawne | 201.6 | 196.5 | 232.8 | 227.9 | 222.0 | 89.4 | 87.1 | 85.4 | 83.0 | 97.6 | 97.5 | 96.7 | 96.8 | 98.9 | 97.8 | 78.0 | 77.1 | 59.9 | 58.8 | 55.9 | 54.6 | 46.0 | 44.7 | 79.9 | 84.8 | 87.1 | 85.4 | 92.6 | 148.2 | 146.7 | 147.7 | 124.5 | 122.0 | 123.0 | 120.7 | 120.1 | 117.4 | 114.3 | 112.1 | 108.9 |
Należności netto | 35.6 | 46.5 | 39.4 | 40.9 | 38.1 | 15.8 | 14.1 | 15.1 | 23.9 | 24.9 | 23.4 | 16.5 | 16.9 | 16.4 | 16.7 | 14.3 | 14.5 | 11.7 | 11.7 | 11.2 | 11.8 | 12.6 | 12.2 | 15.6 | 16.0 | 15.4 | 17.0 | 19.2 | 37.2 | 38.1 | 38.5 | 43.6 | 41.6 | 37.3 | 33.7 | 37.1 | 36.1 | 36.1 | 31.6 | 32.7 |
Inwestycje długoterminowe | 0.0 | (7.8) | (8.9) | (8.8) | (11.2) | 0.0 | 0.0 | (0.6) | (6.9) | (7.9) | (4.3) | (4.5) | 1.0 | 1.0 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 85.9 | 89.9 | 66.2 | 55.1 | 49.1 | 271.7 | 33.0 | 29.7 | 39.3 | 37.0 | 35.3 | 28.2 | 26.4 | 24.8 | 24.9 | 22.6 | 25.1 | 43.4 | 51.9 | 47.3 | 47.2 | 19.1 | 26.3 | 46.7 | 44.7 | 45.2 | 61.2 | 48.0 | 99.6 | 95.2 | 90.2 | 82.9 | 83.1 | 89.2 | 97.9 | 95.6 | 95.6 | 65.4 | 65.0 | 60.2 |
Środki pieniężne i Inwestycje | 6.6 | 0.2 | 7.4 | 2.4 | 2.2 | 14.9 | 10.9 | 4.3 | 4.8 | (0.4) | (0.3) | 3.1 | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | 2.1 | (9.5) | (9.2) | 0.1 | 6.0 | 20.6 | 18.3 | 19.6 | 28.7 | 11.4 | 39.9 | 35.6 | 28.5 | 15.2 | 17.9 | 28.4 | 40.4 | 36.0 | 36.4 | 7.7 | 11.8 | 7.7 |
Zapasy | 4.6 | 5.2 | 6.4 | 6.6 | 5.8 | 6.2 | 6.6 | 6.1 | 6.4 | 7.6 | 7.5 | 7.4 | 7.6 | 7.4 | 6.7 | 6.8 | 6.9 | 4.7 | 5.1 | 4.9 | 5.3 | 5.2 | 5.9 | 8.8 | 8.4 | 8.6 | 9.8 | 11.7 | 18.7 | 18.0 | 19.4 | 20.7 | 20.5 | 20.3 | 20.7 | 19.7 | 20.2 | 19.7 | 19.3 | 17.8 |
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 | 0.0 | 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 |
Środki pieniężne i inne aktywa pieniężne | 6.6 | 0.2 | 7.4 | 2.4 | 2.2 | 14.9 | 10.9 | 4.3 | 4.8 | (0.4) | (0.3) | 3.1 | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | 2.1 | (9.5) | (9.2) | 0.1 | 6.0 | 20.6 | 18.3 | 19.6 | 28.7 | 11.4 | 39.9 | 35.6 | 28.5 | 15.2 | 17.9 | 28.4 | 40.4 | 36.0 | 36.4 | 7.7 | 11.8 | 7.7 |
Należności krótkoterminowe | 9.0 | 21.5 | 20.7 | 20.1 | 17.6 | 21.8 | 17.6 | 10.7 | 11.7 | 10.8 | 10.7 | 10.9 | 9.3 | 14.3 | 11.0 | 11.7 | 12.6 | 9.6 | 11.3 | 10.3 | 10.7 | 11.8 | 11.6 | 18.1 | 16.0 | 16.4 | 18.2 | 19.0 | 33.0 | 33.2 | 25.6 | 19.3 | 24.4 | 30.5 | 28.9 | 28.5 | 28.1 | 29.1 | 27.7 | 28.4 |
Dług krótkoterminowy | 15.1 | 15.1 | 20.2 | 40.7 | 35.2 | 54.8 | 24.6 | 10.1 | 18.6 | 34.1 | 59.7 | 2.8 | 5.2 | 81.3 | 6.2 | 6.0 | 82.4 | 85.9 | 79.4 | 78.6 | 80.3 | 45.6 | 2.0 | 2.6 | 2.8 | 6.1 | 19.6 | 7.2 | 7.2 | 1.3 | 2.7 | 4.6 | 4.6 | 10.0 | 22.9 | 25.2 | 25.1 | 12.4 | 13.6 | 14.0 |
Zobowiązania krótkoterminowe | 62.9 | 59.2 | 74.7 | 88.4 | 85.3 | 93.9 | 57.7 | 41.2 | 42.7 | 61.7 | 88.0 | 30.6 | 31.2 | 106.1 | 27.9 | 28.4 | 103.5 | 109.0 | 113.4 | 111.2 | 115.3 | 68.0 | 22.2 | 53.3 | 39.9 | 43.3 | 53.3 | 37.6 | 58.4 | 53.0 | 48.8 | 49.0 | 52.2 | 63.9 | 71.9 | 73.6 | 73.4 | 62.4 | 61.7 | 60.7 |
Rozliczenia międzyokresowe | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 1.1 | 0.9 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.4 | 0.0 | 7.0 | 7.1 | 8.0 | 6.9 | 6.3 | 16.5 | 17.0 | 17.3 | 13.7 | 8.2 | 15.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 18.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 287.4 | 288.0 | 298.9 | 276.3 | 274.1 | 268.7 | 72.6 | 89.8 | 97.3 | 90.5 | 49.2 | 95.9 | 94.3 | 18.3 | 97.3 | 94.5 | 24.9 | 21.2 | 40.4 | 37.6 | 34.8 | 39.0 | 82.9 | 100.0 | 100.1 | 101.5 | 90.6 | 107.1 | 146.6 | 147.6 | 154.4 | 149.7 | 144.5 | 136.2 | 122.1 | 115.3 | 112.6 | 87.9 | 84.8 | 77.7 |
Rezerwy z tytułu odroczonego podatku | 4.9 | 4.2 | 3.5 | 4.6 | 2.8 | 8.8 | 6.9 | 6.7 | 5.1 | 4.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.8 | 0.4 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.7 | 4.5 | 4.5 | 5.5 | 5.3 | 3.9 | 3.5 | 4.0 | 4.0 | (0.3) | -0.0 | 28.0 | 28.0 | 27.7 |
Zobowiązania długoterminowe | 287.4 | 288.0 | 298.9 | 276.3 | 274.1 | 268.7 | 72.6 | 89.8 | 97.3 | 90.5 | 49.2 | 95.9 | 94.3 | 18.3 | 97.3 | 94.5 | 24.9 | 21.2 | 40.4 | 37.6 | 34.8 | 39.0 | 82.9 | 100.0 | 100.1 | 101.5 | 90.6 | 107.1 | 146.6 | 147.6 | 154.4 | 149.7 | 144.5 | 136.2 | 122.1 | 115.3 | 112.6 | 87.9 | 84.8 | 77.7 |
Zobowiązania z tytułu leasingu | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 9.2 | 9.5 | 9.2 | 9.0 | 8.6 | 10.2 | 9.8 | 9.6 | 9.6 | 9.6 | 14.7 | 18.7 | 26.8 | 27.8 | 27.1 | 28.4 | 30.6 | 30.5 | 30.3 | 28.0 | 28.0 | 27.7 |
Zobowiązania ogółem | 350.4 | 347.2 | 373.5 | 364.7 | 359.4 | 362.6 | 130.3 | 131.0 | 140.0 | 152.1 | 137.2 | 126.6 | 125.4 | 124.4 | 125.2 | 122.9 | 128.4 | 130.2 | 153.8 | 148.7 | 150.1 | 107.0 | 105.2 | 153.4 | 140.0 | 144.8 | 143.9 | 144.7 | 205.0 | 200.5 | 203.2 | 198.6 | 196.7 | 200.1 | 194.0 | 188.9 | 186.0 | 150.4 | 146.5 | 138.3 |
Kapitał (fundusz) podstawowy | 104.8 | 104.8 | 107.1 | 107.5 | 107.7 | 107.9 | 108.4 | 108.9 | 110.2 | 111.5 | 127.4 | 127.7 | 127.7 | 128.9 | 129.8 | 130.1 | 130.2 | 132.1 | 132.2 | 132.7 | 133.0 | 141.1 | 142.2 | 167.7 | 188.6 | 189.8 | 210.6 | 212.4 | 274.6 | 283.5 | 286.2 | 289.3 | 289.4 | 299.8 | 315.5 | 316.8 | 316.9 | 323.3 | 323.7 | 324.6 |
Zyski zatrzymane | (159.2) | (167.3) | (179.6) | (186.6) | (191.6) | (121.2) | (131.1) | (142.6) | (139.2) | (140.9) | (144.2) | (141.2) | (142.1) | (139.0) | (140.7) | (161.3) | (162.5) | (170.2) | (177.9) | (179.6) | (183.1) | (201.9) | (196.6) | (210.8) | (217.2) | (220.2) | (226.1) | (234.6) | (238.5) | (242.9) | (245.7) | (270.8) | (272.6) | (277.3) | (279.4) | (277.6) | (279.0) | (282.7) | (283.2) | (284.6) |
Kapitał własny | (26.3) | (34.0) | (43.9) | (50.8) | (55.5) | 14.9 | 5.4 | (4.5) | 0.3 | 2.9 | 13.4 | 16.4 | 15.7 | 20.1 | 19.1 | (1.2) | (2.0) | (7.7) | (14.8) | (16.0) | (18.9) | (20.0) | (12.6) | (1.6) | 13.1 | 11.3 | 26.7 | 20.6 | 79.1 | 82.3 | 81.8 | 59.8 | 58.9 | 64.5 | 78.0 | 79.9 | 78.7 | 81.5 | 81.5 | 80.3 |
Udziały mniejszościowe | 1.3 | 1.2 | 1.2 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 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 | 324.1 | 313.2 | 329.6 | 313.9 | 303.8 | 377.6 | 135.7 | 126.6 | 140.3 | 155.1 | 150.6 | 143.0 | 141.1 | 144.5 | 144.3 | 121.7 | 126.3 | 122.6 | 139.0 | 132.8 | 131.2 | 87.1 | 92.6 | 151.8 | 153.1 | 156.1 | 170.6 | 165.2 | 284.1 | 282.8 | 285.0 | 258.4 | 255.6 | 264.5 | 271.9 | 268.8 | 264.7 | 231.9 | 228.0 | 218.6 |
Inwestycje | 0.0 | (7.8) | (8.9) | (8.8) | (11.2) | 0.0 | 0.0 | (0.6) | (6.9) | (7.9) | (4.3) | (4.5) | 1.0 | 1.0 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 254.4 | 255.4 | 262.6 | 261.7 | 257.4 | 270.0 | 86.8 | 89.0 | 86.5 | 95.9 | 85.5 | 80.6 | 81.9 | 81.4 | 85.0 | 81.8 | 82.6 | 86.1 | 99.5 | 94.2 | 96.0 | 66.2 | 64.5 | 84.4 | 81.3 | 82.2 | 82.8 | 85.7 | 129.0 | 125.6 | 133.9 | 138.9 | 136.8 | 135.2 | 135.6 | 136.2 | 134.1 | 97.5 | 95.6 | 89.1 |
Środki pieniężne i inne aktywa pieniężne | 6.6 | 0.2 | 7.4 | 2.4 | 2.2 | 14.9 | 10.9 | 4.3 | 4.8 | (0.4) | (0.3) | 3.1 | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | 2.1 | (9.5) | (9.2) | 0.1 | 6.0 | 20.6 | 18.3 | 19.6 | 28.7 | 11.4 | 39.9 | 35.6 | 28.5 | 15.2 | 17.9 | 28.4 | 40.4 | 36.0 | 36.4 | 7.7 | 11.8 | 7.7 |
Dług netto | 247.8 | 255.2 | 255.3 | 259.2 | 255.3 | 255.1 | 75.9 | 84.7 | 81.7 | 96.3 | 85.9 | 77.5 | 82.1 | 81.8 | 85.3 | 82.0 | 82.8 | 86.2 | 97.3 | 103.7 | 105.2 | 66.2 | 58.5 | 63.8 | 63.0 | 62.6 | 54.1 | 74.3 | 89.2 | 89.9 | 105.4 | 123.7 | 118.9 | 106.9 | 95.1 | 100.2 | 97.8 | 89.8 | 83.8 | 81.4 |
Ticker | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO | CRRX.TO |
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