| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 190.225 |
1 589.805 |
1 742.71 |
1 720.92 |
1 658.076 |
1 807.751 |
2 160.575 |
2 892.891 |
3 521.33 |
6 053.566 |
7 280.493 |
7 858.34 |
| Aktywa trwałe (mln) |
1 184.439 |
1 581.282 |
1 723.693 |
1 701.307 |
1 638.031 |
1 729.622 |
2 141.907 |
2 441.445 |
3 253.408 |
5 876.827 |
7 164.968 |
7 770.857 |
| Rzeczowe aktywa trwałe netto |
0.002 |
0.069 |
0.094 |
0.092 |
0.0 |
0.0 |
0.625 |
0.651 |
0.673 |
1.417 |
6 759.425 |
6 924.274 |
| Wartość firmy |
36.193 |
35.333 |
35.333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
36.193 |
35.333 |
35.333 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.138) |
(5.71) |
(2.869) |
(7.098) |
(6 924.274) |
| Należności netto |
0.536 |
4.051 |
3.624 |
4.807 |
4.088 |
3.143 |
4.31 |
7.41 |
10.044 |
7.857 |
27.673 |
31.694 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.008 |
9.034 |
139.355 |
313.527 |
809.006 |
| Aktywa obrotowe |
5.786 |
8.523 |
19.017 |
19.613 |
20.045 |
78.129 |
18.668 |
451.446 |
267.922 |
176.739 |
115.525 |
87.483 |
| Środki pieniężne i Inwestycje |
2.306 |
0.258 |
0.078 |
1.022 |
6.595 |
54.651 |
4.968 |
441.537 |
254.935 |
164.015 |
83.802 |
49.916 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
0.0 |
1e-06 |
0.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
2.306 |
0.258 |
0.078 |
1.022 |
6.595 |
54.651 |
4.968 |
441.537 |
254.935 |
164.015 |
83.802 |
49.916 |
| Należności krótkoterminowe |
2.109 |
2.658 |
3.083 |
2.266 |
1.146 |
1.029 |
21.171 |
26.182 |
33.561 |
72.913 |
58.367 |
75.803 |
| Dług krótkoterminowy |
100.886 |
112.041 |
143.234 |
172.517 |
87.725 |
113.337 |
76.941 |
61.651 |
130.157 |
38.349 |
275.536 |
310.277 |
| Zobowiązania krótkoterminowe |
121.6 |
135.194 |
166.089 |
193.711 |
110.577 |
137.855 |
111.961 |
102.403 |
181.432 |
134.845 |
368.823 |
425.445 |
| Rozliczenia międzyokresowe |
0.422 |
1.321 |
2.184 |
2.344 |
2.335 |
3.072 |
4.733 |
3.082 |
5.077 |
7.626 |
10.799 |
11.901 |
| Zobowiązania długoterminowe |
742.414 |
883.795 |
947.97 |
900.326 |
956.389 |
957.65 |
1 059.289 |
1 230.916 |
1 435.022 |
2 419.298 |
2 458.929 |
2 857.998 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.254 |
0.52 |
0.0 |
0.0 |
1.266 |
9.511 |
17.572 |
29.359 |
47.869 |
43.606 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.474 |
12.03 |
11.843 |
11.738 |
| Zobowiązania ogółem |
864.014 |
1 018.989 |
1 114.059 |
1 094.037 |
1 066.966 |
1 095.505 |
1 171.25 |
1 333.319 |
1 616.454 |
2 554.143 |
2 827.752 |
3 283.443 |
| Kapitał własny |
326.211 |
570.816 |
628.651 |
626.883 |
591.11 |
712.246 |
989.325 |
1 559.572 |
1 904.876 |
3 499.423 |
4 452.741 |
4 574.897 |
| 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 |
| Pasywa |
1 190.225 |
1 589.805 |
1 742.71 |
1 720.92 |
1 658.076 |
1 807.751 |
2 160.575 |
2 892.891 |
3 521.33 |
6 053.566 |
7 280.493 |
7 858.34 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.008 |
9.034 |
139.355 |
313.527 |
809.006 |
| Dług (mln) |
656.073 |
841.355 |
921.293 |
923.101 |
868.347 |
889.796 |
937.73 |
1 014.568 |
1 261.404 |
2 057.026 |
2 424.791 |
2 859.105 |
| Środki pieniężne i inne aktywa pieniężne |
2.306 |
0.258 |
0.078 |
1.022 |
6.595 |
54.651 |
4.968 |
441.537 |
254.935 |
164.015 |
83.802 |
49.916 |
| Dług netto |
653.767 |
841.097 |
921.215 |
922.079 |
861.752 |
835.145 |
932.762 |
573.031 |
1 006.469 |
1 893.011 |
2 340.989 |
2 809.189 |
| Ticker |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
DIR-UN.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |