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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 26.0 | 28.9 | 25.4 | 25.2 | 22.7 | 25.1 | 28.3 | 34.2 | 57.9 | 57.6 | 70.7 | 73.8 | 79.1 | 77.5 | 73.8 | 70.9 | 73.0 | 72.1 | 72.2 | 69.3 | 68.3 | 71.5 | 69.8 | 66.8 | 69.4 | 65.6 | 172.4 | 171.4 | 200.2 | 172.7 | 147.6 | 138.6 | 147.3 | 137.0 | 150.4 | 134.3 | 136.9 | 139.4 | 138.9 | 121.5 | 121.0 | 123.8 |
Aktywa trwałe | 25.0 | 24.6 | 22.2 | 22.9 | 21.1 | 21.0 | 22.2 | 24.5 | 36.2 | 37.7 | 53.3 | 57.5 | 64.8 | 64.6 | 62.4 | 61.0 | 63.1 | 63.1 | 63.8 | 61.9 | 61.4 | 62.5 | 62.2 | 59.1 | 59.3 | 57.8 | 168.5 | 169.3 | 187.9 | 163.0 | 138.2 | 134.0 | 138.1 | 128.3 | 122.3 | 110.1 | 113.2 | 119.5 | 118.7 | 107.4 | 107.6 | 112.8 |
Rzeczowe aktywa trwałe netto | 23.3 | 22.9 | 20.5 | 21.1 | 19.8 | 19.6 | 20.8 | 22.8 | 34.6 | 35.9 | 51.6 | 55.3 | 62.6 | 62.5 | 60.4 | 59.1 | 61.1 | 61.1 | 61.8 | 59.9 | 59.5 | 60.6 | 60.6 | 57.5 | 57.7 | 56.0 | 54.4 | 56.8 | 56.3 | 57.1 | 58.2 | 57.7 | 58.6 | 59.5 | 60.2 | 59.7 | 3.2 | 3.2 | 3.3 | 58.7 | 59.8 | 61.6 |
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 | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
Inwestycje długoterminowe | 1.7 | 1.7 | 1.8 | 1.8 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 113.6 | 112.0 | 131.1 | 105.3 | 79.5 | 75.8 | 79.0 | 68.2 | 61.6 | 49.9 | 53.1 | 59.4 | 58.7 | 48.2 | 47.3 | 50.7 |
Aktywa obrotowe | 1.0 | 4.2 | 3.2 | 2.3 | 1.6 | 4.1 | 6.0 | 9.8 | 21.6 | 19.9 | 17.4 | 16.3 | 14.3 | 12.8 | 11.4 | 9.9 | 10.0 | 9.0 | 8.4 | 7.4 | 6.9 | 9.0 | 7.6 | 7.7 | 10.1 | 7.9 | 3.9 | 2.1 | 12.3 | 9.8 | 9.4 | 4.6 | 9.2 | 8.8 | 28.1 | 24.1 | 23.7 | 19.9 | 20.3 | 14.1 | 13.3 | 11.0 |
Środki pieniężne i Inwestycje | 0.8 | 4.0 | 3.0 | 2.1 | 1.5 | 3.8 | 5.8 | 9.2 | 21.4 | 19.5 | 16.6 | 15.7 | 14.0 | 12.4 | 11.0 | 9.5 | 9.7 | 8.7 | 8.0 | 7.1 | 6.5 | 8.6 | 7.2 | 7.3 | 9.3 | 7.0 | 3.1 | 1.1 | 11.7 | 9.2 | 8.8 | 4.0 | 8.3 | 7.6 | 26.1 | 20.8 | 21.7 | 18.2 | 17.4 | 11.1 | 11.9 | 9.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 16.2 | 13.1 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.8 | 4.0 | 3.0 | 2.1 | 1.4 | 3.8 | 5.8 | 9.2 | 21.3 | 19.5 | 16.6 | 15.7 | 14.0 | 12.4 | 11.0 | 9.5 | 9.6 | 8.7 | 8.0 | 7.0 | 6.5 | 8.6 | 7.1 | 7.1 | 9.2 | 6.9 | 3.0 | 1.0 | 11.7 | 9.1 | 8.7 | 4.0 | 8.3 | 7.6 | 26.0 | 20.8 | 7.4 | 2.0 | 4.3 | 11.1 | 11.9 | 9.2 |
Należności krótkoterminowe | 1.0 | 0.8 | 0.8 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | 1.4 | 1.7 | 1.5 | 2.5 | 2.1 | 1.0 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 0.4 | 0.2 | 0.2 | 0.4 | 0.9 | 0.8 | 0.2 | 0.4 | 1.0 | 1.1 | 1.1 | 1.4 | 1.7 | 1.8 | 2.0 | 1.0 | 1.8 | 1.4 | 1.7 | 1.2 | 1.6 | 2.0 |
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 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 12.5 | 12.7 | 12.8 | 9.5 | 8.9 | 6.7 | 4.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zobowiązania krótkoterminowe | 1.5 | 1.1 | 0.9 | 0.8 | 1.7 | 1.5 | 1.4 | 1.5 | 2.2 | 1.6 | 1.9 | 1.7 | 2.7 | 2.3 | 1.2 | 1.0 | 1.8 | 1.3 | 1.3 | 1.4 | 1.8 | 1.6 | 1.6 | 1.9 | 3.1 | 2.9 | 2.0 | 1.4 | 13.6 | 13.9 | 13.9 | 10.9 | 11.0 | 8.7 | 6.6 | 1.4 | 2.3 | 3.5 | 3.8 | 3.4 | 4.2 | 4.3 |
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 | 0.1 | 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 | (1.8) | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 9.1 | 8.7 | 10.9 | 6.9 | 2.2 | 1.2 | 1.2 | 1.4 | 1.4 | 2.0 | 2.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
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 | 8.2 | 7.7 | 9.9 | 5.8 | 1.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 9.1 | 8.7 | 10.9 | 6.9 | 2.2 | 1.2 | 1.2 | 1.4 | 1.4 | 2.0 | 2.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zobowiązania ogółem | 1.7 | 1.3 | 1.2 | 1.4 | 2.0 | 1.8 | 1.7 | 1.8 | 2.5 | 1.9 | 2.2 | 2.5 | 3.5 | 3.0 | 2.0 | 1.8 | 2.6 | 2.1 | 2.1 | 2.2 | 2.6 | 2.4 | 2.5 | 2.8 | 3.9 | 3.8 | 11.1 | 10.1 | 24.5 | 20.8 | 16.1 | 12.1 | 12.2 | 10.0 | 8.0 | 3.4 | 4.5 | 5.0 | 5.3 | 4.9 | 5.8 | 5.9 |
Kapitał (fundusz) podstawowy | 34.1 | 36.7 | 36.7 | 38.3 | 38.3 | 41.6 | 45.3 | 51.5 | 83.8 | 84.1 | 97.6 | 104.9 | 110.8 | 110.9 | 111.9 | 111.9 | 113.2 | 114.0 | 114.7 | 114.9 | 115.5 | 122.5 | 123.6 | 126.2 | 128.2 | 128.3 | 129.6 | 130.1 | 131.1 | 131.5 | 138.5 | 141.7 | 150.9 | 158.9 | 161.9 | 169.5 | 176.6 | 177.4 | 182.8 | 185.9 | 190.8 | 192.1 |
Zyski zatrzymane | (18.9) | (19.8) | (20.8) | (21.6) | (23.2) | (23.8) | (25.5) | (27.5) | (30.7) | (32.2) | (33.8) | (36.0) | (38.4) | (39.9) | (41.5) | (42.9) | (45.0) | (46.6) | (47.8) | (49.4) | (51.2) | (53.1) | (55.0) | (58.2) | (59.9) | (62.4) | 42.3 | 35.3 | 41.2 | 38.1 | 35.2 | 32.4 | 28.0 | 21.9 | 35.2 | 27.0 | 20.2 | 17.7 | 12.3 | 3.7 | (4.4) | (8.6) |
Kapitał własny | 24.3 | 27.5 | 24.3 | 23.8 | 20.7 | 23.3 | 26.6 | 32.5 | 55.3 | 55.7 | 68.5 | 71.3 | 75.6 | 74.4 | 71.8 | 69.1 | 70.5 | 70.0 | 70.0 | 67.1 | 65.6 | 69.2 | 67.3 | 63.9 | 65.5 | 61.9 | 161.3 | 161.3 | 175.7 | 152.0 | 131.5 | 126.4 | 135.1 | 127.0 | 142.4 | 130.8 | 132.4 | 134.4 | 133.6 | 116.7 | 115.2 | 117.9 |
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 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 3.9 | 3.2 | 3.0 | 2.8 | 1.9 | 1.4 | 1.2 |
Pasywa | 26.0 | 28.9 | 25.4 | 25.2 | 22.7 | 25.1 | 28.3 | 34.2 | 57.9 | 57.6 | 70.7 | 73.8 | 79.1 | 77.5 | 73.8 | 70.9 | 73.0 | 72.1 | 72.2 | 69.3 | 68.3 | 71.5 | 69.8 | 66.8 | 69.4 | 65.6 | 172.4 | 171.4 | 200.2 | 172.7 | 147.6 | 138.6 | 147.3 | 137.0 | 150.4 | 134.3 | 136.9 | 139.4 | 138.9 | 121.5 | 121.0 | 123.8 |
Inwestycje | 1.7 | 1.7 | 1.8 | 1.8 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 113.7 | 112.1 | 131.1 | 105.3 | 79.5 | 75.8 | 79.0 | 68.2 | 61.6 | 49.9 | 67.4 | 75.6 | 71.7 | 48.2 | 47.3 | 50.7 |
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 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 12.6 | 12.9 | 13.0 | 9.6 | 9.1 | 6.8 | 4.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Środki pieniężne i inne aktywa pieniężne | 0.8 | 4.0 | 3.0 | 2.1 | 1.4 | 3.8 | 5.8 | 9.2 | 21.3 | 19.5 | 16.6 | 15.7 | 14.0 | 12.4 | 11.0 | 9.5 | 9.6 | 8.7 | 8.0 | 7.0 | 6.5 | 8.6 | 7.1 | 7.1 | 9.2 | 6.9 | 3.0 | 1.0 | 11.7 | 9.1 | 8.7 | 4.0 | 8.3 | 7.6 | 26.0 | 20.8 | 7.4 | 2.0 | 4.3 | 11.1 | 11.9 | 9.2 |
Dług netto | (0.8) | (4.0) | (3.0) | (2.1) | (1.4) | (3.8) | (5.8) | (9.2) | (21.3) | (19.5) | (16.6) | (15.7) | (14.0) | (12.4) | (11.0) | (9.5) | (9.6) | (8.7) | (8.0) | (7.0) | (6.5) | (8.5) | (7.0) | (7.0) | (8.7) | (6.5) | (2.6) | (0.7) | 1.0 | 3.8 | 4.2 | 5.7 | 0.8 | (0.8) | (21.5) | (20.3) | (7.0) | (1.6) | (3.9) | (10.7) | (11.5) | (8.9) |
Ticker | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG | GLDG |
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 | CAD | CAD |