| 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 |
2024 |
| Aktywa (mln) |
0.44016 |
1.615394 |
1.913547 |
1.453859 |
2.14422 |
3.945907 |
4.707693 |
5.543485 |
11.789523 |
9.013783 |
13.962098 |
31.233583 |
25.823 |
24.537 |
24.204 |
24.838 |
37.2 |
35.031 |
34.354 |
33.764 |
26.871 |
23.736 |
22.35 |
26.721 |
20.936 |
28.423 |
| Aktywa trwałe (mln) |
0.0 |
0.304824 |
0.423637 |
0.349496 |
0.312387 |
0.39307 |
0.464207 |
0.633937 |
0.939128 |
1.397889 |
2.634456 |
5.431794 |
8.843 |
10.438 |
9.438 |
9.355 |
9.068 |
11.701 |
10.703 |
9.235 |
9.26 |
6.908 |
5.989 |
4.97 |
4.129 |
7.345 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.224824 |
0.259737 |
0.151654 |
0.125167 |
0.194989 |
0.213903 |
0.42932 |
0.674918 |
1.079492 |
2.090787 |
4.697393 |
7.993 |
9.481 |
8.146 |
7.452 |
6.94 |
8.443 |
7.427 |
6.002 |
5.589 |
3.762 |
3.051 |
2.771 |
2.32 |
5.621 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.06 |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.08 |
0.06 |
0.125005 |
0.123908 |
0.155754 |
0.128729 |
0.190044 |
0.26421 |
0.318397 |
0.459746 |
0.535055 |
0.648 |
0.708 |
1.128 |
1.771 |
2.128 |
3.249 |
3.202 |
3.165 |
2.581 |
2.229 |
2.162 |
1.826 |
1.564 |
1.349 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.08 |
0.06 |
0.125005 |
0.123908 |
0.155754 |
0.188729 |
0.190044 |
0.26421 |
0.318397 |
0.459746 |
0.535055 |
0.648 |
0.708 |
1.128 |
1.771 |
2.128 |
3.249 |
3.202 |
3.165 |
2.581 |
2.229 |
2.162 |
1.826 |
1.564 |
1.349 |
| Należności netto |
0.00529 |
0.348609 |
0.389268 |
0.339121 |
0.65426 |
0.983772 |
0.572557 |
0.917559 |
0.806177 |
1.193898 |
1.003329 |
1.660606 |
2.555 |
3.411 |
3.347 |
4.302 |
6.159 |
5.517 |
5.255 |
6.462 |
6.474 |
2.372 |
6.538 |
8.167 |
5.844 |
6.942 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.3) |
0.0 |
0.07 |
0.067 |
0.461 |
0.401 |
0.379 |
0.351 |
0.245 |
0.0 |
| Aktywa obrotowe |
0.44016 |
1.31057 |
1.48991 |
1.104363 |
1.831833 |
3.552837 |
4.243486 |
4.909548 |
10.850395 |
7.615894 |
11.327642 |
25.801789 |
16.98 |
14.099 |
14.766 |
15.483 |
28.132 |
23.33 |
23.651 |
24.529 |
17.611 |
16.828 |
16.361 |
21.751 |
16.807 |
21.078 |
| Środki pieniężne i Inwestycje |
0.431839 |
0.156073 |
0.173338 |
0.038368 |
0.518338 |
1.654101 |
2.649191 |
2.731036 |
8.451834 |
4.597483 |
7.724497 |
20.940329 |
9.32 |
5.708 |
6.717 |
6.71 |
16.454 |
8.867 |
10.141 |
9.635 |
4.116 |
9.134 |
3.937 |
3.116 |
3.125 |
7.919 |
| Zapasy |
0.0 |
0.687294 |
0.752994 |
0.656728 |
0.591886 |
0.898944 |
0.990737 |
1.226925 |
1.539495 |
1.550326 |
2.372018 |
3.004428 |
4.667 |
4.578 |
4.389 |
3.903 |
5.016 |
8.334 |
7.761 |
7.526 |
6.531 |
4.547 |
5.163 |
9.966 |
7.188 |
5.609 |
| Inwestycje krótkoterminowe |
0.406998 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
1.95 |
1.799873 |
4.074953 |
1.614677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.209 |
0.107 |
| Środki pieniężne i inne aktywa pieniężne |
0.024841 |
0.156073 |
0.173338 |
0.038368 |
0.018338 |
1.654101 |
0.699191 |
0.931163 |
4.376881 |
2.982806 |
7.724497 |
20.940329 |
9.32 |
5.708 |
6.717 |
6.71 |
16.454 |
8.867 |
10.141 |
9.635 |
4.116 |
9.134 |
3.937 |
3.116 |
2.916 |
7.812 |
| Należności krótkoterminowe |
0.0028 |
0.405106 |
0.475349 |
0.565391 |
0.780967 |
1.211965 |
1.050856 |
1.168123 |
1.157786 |
0.627044 |
0.64455 |
1.22314 |
0.0 |
0.865 |
1.442 |
1.701 |
2.735 |
1.515 |
2.616 |
2.467 |
2.442 |
1.173 |
1.7 |
3.704 |
2.329 |
2.03 |
| Dług krótkoterminowy |
0.406998 |
0.122731 |
0.099504 |
0.112868 |
0.123375 |
0.011279 |
0.330981 |
0.024573 |
0.021749 |
0.179517 |
0.011792 |
0.00146 |
0.0 |
0.016 |
1.643 |
0.036 |
0.033 |
0.06 |
0.1 |
4.931 |
4.029 |
3.631 |
1.956 |
3.083 |
0.792 |
0.634 |
| Zobowiązania krótkoterminowe |
0.0028 |
0.527837 |
0.574853 |
0.678259 |
0.904342 |
1.223244 |
1.381837 |
1.192696 |
1.179535 |
1.440695 |
1.588263 |
2.513839 |
2.11 |
2.531 |
3.264 |
4.245 |
6.677 |
6.623 |
7.003 |
12.403 |
10.916 |
7.864 |
7.183 |
13.334 |
6.82 |
7.655 |
| Rozliczenia międzyokresowe |
0.0 |
(0.122731) |
(0.099504) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.121659 |
0.106045 |
0.320294 |
0.425 |
0.083 |
0.137 |
0.325 |
0.549 |
1.463 |
0.347 |
0.654 |
0.953 |
0.675 |
1.094 |
2.741 |
0.502 |
0.98 |
| Zobowiązania długoterminowe |
0.0 |
0.040543 |
0.540233 |
0.525351 |
1.516364 |
1.644328 |
1.349183 |
0.747499 |
0.015584 |
0.012851 |
0.001059 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.42 |
4.803 |
5.254 |
0.838 |
1.605 |
2.341 |
3.333 |
2.493 |
1.986 |
4.501 |
| Rezerwy z tytułu odroczonego podatku |
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 |
0.282 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| 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 |
1.056 |
1.018 |
0.706 |
0.483 |
0.268 |
3.83 |
| Zobowiązania ogółem |
0.0028 |
0.56838 |
1.115086 |
1.20361 |
2.420706 |
2.867572 |
2.73102 |
1.940195 |
1.195119 |
1.453546 |
1.589322 |
2.513839 |
2.11 |
2.531 |
3.264 |
4.245 |
11.097 |
11.426 |
12.257 |
13.241 |
12.521 |
10.205 |
10.516 |
15.827 |
8.806 |
12.156 |
| Kapitał własny |
0.43736 |
1.047014 |
0.798461 |
0.250249 |
(0.276486) |
1.078335 |
1.976673 |
3.60329 |
10.594404 |
7.560237 |
12.372776 |
28.719744 |
23.713 |
22.006 |
20.94 |
20.593 |
26.103 |
23.605 |
22.097 |
20.523 |
14.35 |
13.531 |
11.834 |
10.894 |
12.13 |
16.267 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
0.44016 |
1.615394 |
1.913547 |
1.453859 |
2.14422 |
3.945907 |
4.707693 |
5.543485 |
11.789523 |
9.013783 |
13.962098 |
31.233583 |
25.823 |
24.537 |
24.204 |
24.838 |
37.2 |
35.031 |
34.354 |
33.764 |
26.871 |
23.736 |
22.35 |
26.721 |
20.936 |
28.423 |
| Inwestycje |
0.406998 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
1.95 |
1.799873 |
4.074953 |
1.614677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.025 |
0.0 |
0.07 |
0.067 |
0.461 |
0.401 |
0.379 |
0.351 |
0.454 |
0.107 |
| Dług (mln) |
0.0 |
0.163274 |
0.639737 |
0.638219 |
1.639739 |
1.655607 |
1.680164 |
0.772072 |
0.037333 |
0.192368 |
0.012851 |
0.0 |
0.0 |
0.016 |
0.054 |
0.036 |
4.453 |
4.609 |
4.793 |
4.931 |
5.085 |
5.972 |
5.289 |
5.576 |
2.778 |
5.135 |
| Środki pieniężne i inne aktywa pieniężne |
0.024841 |
0.156073 |
0.173338 |
0.038368 |
0.018338 |
1.654101 |
0.699191 |
0.931163 |
4.376881 |
2.982806 |
7.724497 |
20.940329 |
9.32 |
5.708 |
6.717 |
6.71 |
16.454 |
8.867 |
10.141 |
9.635 |
4.116 |
9.134 |
3.937 |
3.116 |
2.916 |
7.812 |
| Dług netto |
(0.024841) |
0.007201 |
0.466399 |
0.599851 |
1.621401 |
0.001506 |
0.980973 |
(0.159091) |
(4.339548) |
(2.790438) |
(7.711646) |
(20.940329) |
(9.32) |
(5.692) |
(6.663) |
(6.674) |
(12.001) |
(4.258) |
(5.348) |
(4.704) |
0.969 |
(3.162) |
1.352 |
2.46 |
(0.138) |
(2.677) |
| Ticker |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.TO |
DBO.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 |
CAD |