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 | 34.6 | 33.6 | 33.6 | 34.0 | 31.9 | 31.3 | 31.1 | 13.7 | 13.6 | 23.8 | 23.2 | 19.4 | 22.5 | 23.0 | 21.4 | 21.3 | 16.9 | 13.5 | 13.2 | 14.4 | 13.7 | 13.3 | 14.1 | 13.4 | 13.4 | 17.3 | 16.3 | 18.5 | 411.4 | 415.9 | 483.0 | 495.4 | 441.9 | 371.5 | 325.7 | 283.7 | 284.2 | 296.3 | 302.8 | 281.7 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 23.5 | 23.0 | 19.2 | 22.4 | 22.9 | 16.2 | 16.1 | 15.1 | 11.6 | 11.6 | 13.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 11.8 | 12.6 | 232.4 | 231.1 | 228.2 | 227.7 | 230.8 | 146.8 | 150.3 | 149.1 | 158.5 | 188.3 | 162.6 | 161.2 |
Rzeczowe aktywa trwałe netto | 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 | 11.5 | 11.5 | 11.7 | 187.5 | 185.7 | 180.9 | 182.3 | 193.6 | 118.6 | 119.5 | 119.8 | 121.3 | 124.1 | 122.5 | 119.8 |
Wartość firmy | 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 |
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 | 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 | 11.8 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 | 11.1 | 11.0 |
Wartość firmy i 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 | 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 | 11.8 | 11.7 | 11.6 | 11.6 | 11.5 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 | 11.1 | 11.0 |
Należności netto | 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 | 35.6 | 38.1 | 45.4 | 50.1 | 49.7 | 40.7 | 44.2 | 36.4 | 32.2 | 25.8 | 32.9 | 26.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 23.5 | 23.0 | 19.2 | 22.4 | 22.9 | 16.2 | 16.1 | 15.1 | 11.6 | 11.6 | 13.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Aktywa obrotowe | 34.6 | 33.6 | 33.6 | 34.0 | 31.9 | 31.3 | 31.1 | 13.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 5.2 | 5.2 | 1.8 | 1.9 | 1.5 | 1.4 | 1.3 | 13.3 | 14.1 | 13.4 | 13.4 | 5.8 | 4.5 | 5.9 | 179.0 | 184.8 | 254.8 | 267.7 | 211.0 | 224.7 | 175.4 | 134.6 | 125.8 | 108.0 | 140.2 | 120.5 |
Środki pieniężne i Inwestycje | 34.5 | 33.6 | 33.6 | 33.9 | 31.8 | 31.2 | 31.1 | 13.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 5.2 | 5.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 13.2 | 14.0 | 13.4 | 13.3 | 5.4 | 4.2 | 5.1 | 33.8 | 36.2 | 39.1 | 74.2 | 29.9 | 25.4 | 24.9 | 9.8 | 2.4 | 2.4 | 1.5 | 5.2 |
Zapasy | 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 | 104.6 | 107.2 | 168.0 | 141.0 | 128.8 | 78.3 | 104.7 | 86.6 | 88.6 | 77.1 | 102.5 | 86.1 |
Inwestycje krótkoterminowe | 5.6 | 4.9 | 5.6 | 6.0 | 4.1 | 4.7 | 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 | 0.3 | 0.3 | 0.1 | 0.1 | 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 | 28.9 | 28.7 | 28.0 | 27.9 | 27.8 | 26.5 | 31.1 | 13.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 5.2 | 5.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 12.9 | 13.8 | 13.0 | 13.2 | 5.3 | 4.2 | 5.1 | 33.8 | 36.2 | 39.1 | 74.2 | 29.9 | 25.4 | 24.9 | 9.8 | 2.4 | 2.4 | 1.5 | 5.2 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 1.4 | 1.9 | 4.1 | 49.5 | 27.5 | 32.8 | 29.8 | 47.1 | 52.0 | 39.8 | 25.5 | 31.2 | 32.6 | 39.8 | 38.5 |
Dług krótkoterminowy | 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 | 7.6 | 9.2 | 9.1 | 9.2 | 8.3 | 10.2 | 0.0 | 0.0 | 0.0 | 2.3 | 0.9 | 3.2 |
Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 1.4 | 1.9 | 5.2 | 67.4 | 54.0 | 92.1 | 63.2 | 75.0 | 86.0 | 67.7 | 46.3 | 54.5 | 54.6 | 68.4 | 59.5 |
Rozliczenia międzyokresowe | 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 | 1.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | 0.0 | 125.2 | 132.7 | 127.3 | 140.5 | 100.7 | 61.0 | 49.0 | 38.7 | 29.2 | 56.5 | 66.7 | 67.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 21.6 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 3.4 | 1.3 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.8 | 0.0 | 125.2 | 132.7 | 127.3 | 140.5 | 100.7 | 61.0 | 49.0 | 38.7 | 29.2 | 56.5 | 66.7 | 67.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.4 | 3.1 | 2.8 | 2.5 | 2.7 | 1.5 | 1.2 | 0.4 | 0.7 | 1.1 | 1.3 |
Zobowiązania ogółem | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 5.1 | 5.7 | 5.2 | 192.5 | 186.8 | 219.4 | 203.8 | 175.7 | 147.0 | 116.8 | 85.0 | 83.7 | 111.1 | 135.1 | 127.3 |
Kapitał (fundusz) podstawowy | 80.5 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.5 | 38.4 | 38.4 | 43.9 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 | 254.7 |
Zyski zatrzymane | (57.1) | (57.0) | (57.0) | (57.1) | (57.4) | (59.9) | (60.1) | (24.0) | (24.1) | (13.8) | (14.5) | (18.3) | (15.2) | (14.8) | (16.4) | (16.5) | (20.9) | (24.4) | (24.5) | (23.4) | (24.1) | (24.3) | (24.6) | (24.7) | (25.0) | (26.6) | (28.1) | (30.7) | (44.1) | (36.2) | (2.1) | 27.4 | 8.0 | (35.6) | (54.0) | (63.7) | (61.1) | (82.7) | (96.0) | (110.5) |
Kapitał własny | 34.5 | 33.6 | 33.6 | 33.9 | 31.8 | 31.0 | 30.7 | 13.6 | 13.6 | 23.8 | 23.1 | 19.2 | 22.4 | 22.8 | 21.3 | 21.2 | 16.8 | 13.3 | 13.1 | 14.3 | 13.6 | 13.1 | 13.9 | 13.3 | 12.6 | 12.2 | 10.6 | 13.3 | 218.9 | 229.2 | 263.6 | 291.6 | 266.2 | 224.5 | 208.9 | 198.6 | 200.5 | 185.2 | 167.7 | 154.4 |
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 | 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 | 34.6 | 33.6 | 33.6 | 34.0 | 31.9 | 31.3 | 31.1 | 13.7 | 13.6 | 23.8 | 23.2 | 19.4 | 22.5 | 23.0 | 21.4 | 21.3 | 16.9 | 13.5 | 13.2 | 14.4 | 13.7 | 13.3 | 14.1 | 13.4 | 13.4 | 17.3 | 16.3 | 18.5 | 411.4 | 415.9 | 483.0 | 495.4 | 441.9 | 371.5 | 325.7 | 283.7 | 284.2 | 296.3 | 302.8 | 281.7 |
Inwestycje | 5.6 | 4.9 | 5.6 | 6.0 | 4.1 | 4.7 | 0.0 | 0.0 | 13.3 | 23.5 | 23.0 | 19.2 | 22.4 | 22.9 | 16.2 | 16.1 | 15.1 | 11.6 | 11.6 | 13.0 | 12.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Dług | 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 | 3.7 | 3.8 | 0.0 | 119.0 | 125.2 | 124.2 | 116.1 | 91.5 | 57.7 | 36.0 | 25.7 | 18.0 | 25.6 | 49.5 | 55.0 |
Środki pieniężne i inne aktywa pieniężne | 28.9 | 28.7 | 28.0 | 27.9 | 27.8 | 26.5 | 31.1 | 13.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 5.2 | 5.2 | 1.8 | 1.9 | 1.5 | 1.3 | 1.3 | 12.9 | 13.8 | 13.0 | 13.2 | 5.3 | 4.2 | 5.1 | 33.8 | 36.2 | 39.1 | 74.2 | 29.9 | 25.4 | 24.9 | 9.8 | 2.4 | 2.4 | 1.5 | 5.2 |
Dług netto | (28.9) | (28.7) | (28.0) | (27.9) | (27.8) | (26.5) | (31.1) | (13.7) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (5.2) | (5.2) | (1.8) | (1.9) | (1.5) | (1.3) | (1.3) | (12.9) | (13.8) | (13.0) | (13.2) | (1.6) | (0.4) | (5.0) | 85.2 | 89.0 | 85.1 | 41.9 | 61.6 | 32.3 | 11.1 | 15.9 | 15.5 | 23.2 | 48.0 | 49.8 |
Ticker | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO | GFP.TO |
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