Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
6 906.785 |
9 663.124 |
9 926.535 |
10 377.269 |
10 389.7 |
9 773.4 |
11 351.3 |
12 148.9 |
19 753.0 |
19 813.0 |
19 774.0 |
20 580.0 |
21 236.0 |
22 991.0 |
27 928.0 |
28 461.0 |
32 292.0 |
35 119.0 |
66 349.0 |
64 959.0 |
55 979.0 |
Aktywa trwałe (mln) |
44.362 |
128.06 |
145.54 |
219.289 |
7 248.7 |
6 008.4 |
8 016.2 |
8 581.7 |
13 630.0 |
14 846.0 |
14 234.0 |
15 727.0 |
15 932.0 |
17 221.0 |
21 434.0 |
21 669.0 |
23 862.0 |
26 317.0 |
42 576.0 |
43 003.0 |
45 566.0 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.0 |
105.0 |
110.0 |
110.0 |
104.0 |
139.0 |
150.0 |
170.0 |
538.0 |
520.0 |
774.0 |
778.0 |
799.0 |
Wartość firmy |
44.362 |
91.116 |
108.362 |
148.743 |
159.9 |
160.8 |
178.6 |
211.1 |
794.0 |
923.0 |
953.0 |
1 102.0 |
1 168.0 |
1 403.0 |
2 242.0 |
2 399.0 |
2 626.0 |
2 813.0 |
3 066.0 |
3 350.0 |
4 085.0 |
Wartości niematerialne i prawne |
0.0 |
36.944 |
37.178 |
70.546 |
61.8 |
0.0 |
159.6 |
169.5 |
1 068.0 |
1 153.0 |
1 164.0 |
1 202.0 |
1 285.0 |
1 302.0 |
2 161.0 |
2 200.0 |
2 523.0 |
2 514.0 |
4 636.0 |
4 700.0 |
5 047.0 |
Wartość firmy i wartości niematerialne i prawne |
44.362 |
128.06 |
145.54 |
219.289 |
221.7 |
160.8 |
338.2 |
380.6 |
1 862.0 |
2 076.0 |
2 117.0 |
2 304.0 |
2 453.0 |
2 705.0 |
4 403.0 |
4 599.0 |
5 149.0 |
5 327.0 |
7 702.0 |
8 050.0 |
9 132.0 |
Należności netto |
1 447.59 |
1 644.953 |
1 574.195 |
1 698.067 |
1 874.0 |
1 937.4 |
1 925.8 |
2 062.5 |
2 776.0 |
3 115.0 |
3 494.0 |
3 075.0 |
3 244.0 |
3 554.0 |
3 685.0 |
3 859.0 |
4 034.0 |
4 343.0 |
9 007.0 |
9 264.0 |
816.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
7 027.0 |
5 847.6 |
7 678.0 |
8 201.1 |
11 701.0 |
12 665.0 |
12 007.0 |
13 313.0 |
13 375.0 |
14 377.0 |
16 881.0 |
16 900.0 |
18 175.0 |
20 470.0 |
34 100.0 |
34 175.0 |
35 635.0 |
Aktywa obrotowe |
1 552.249 |
2 002.166 |
1 915.333 |
1 824.021 |
1 882.1 |
2 447.8 |
1 985.9 |
2 200.3 |
2 982.0 |
4 550.0 |
4 783.0 |
4 432.0 |
4 620.0 |
5 099.0 |
5 257.0 |
5 466.0 |
6 435.0 |
6 812.0 |
34 004.0 |
33 110.0 |
3 371.0 |
Środki pieniężne i Inwestycje |
104.659 |
357.213 |
341.138 |
125.954 |
8.1 |
510.4 |
60.1 |
137.8 |
206.0 |
1 435.0 |
1 289.0 |
1 357.0 |
1 376.0 |
1 545.0 |
1 572.0 |
1 607.0 |
2 401.0 |
2 469.0 |
24 997.0 |
23 846.0 |
2 555.0 |
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 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261.3 |
318.5 |
314.2 |
178.0 |
1 263.0 |
1 190.0 |
1 268.0 |
1 235.0 |
1 377.0 |
1 409.0 |
1 165.0 |
1 465.0 |
1 552.0 |
22 721.0 |
22 836.0 |
1 384.0 |
Środki pieniężne i inne aktywa pieniężne |
104.659 |
357.213 |
341.138 |
125.954 |
8.1 |
510.4 |
60.1 |
137.8 |
206.0 |
172.0 |
99.0 |
89.0 |
141.0 |
168.0 |
163.0 |
442.0 |
936.0 |
917.0 |
2 276.0 |
1 010.0 |
1 171.0 |
Należności krótkoterminowe |
376.86 |
568.691 |
747.969 |
816.426 |
0.0 |
0.0 |
0.0 |
0.0 |
872.0 |
5.0 |
18.0 |
45.0 |
22.0 |
29.0 |
24.0 |
99.0 |
246.0 |
329.0 |
2 102.0 |
2 248.0 |
756.0 |
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 |
60.0 |
0.0 |
165.0 |
0.0 |
439.0 |
137.0 |
0.0 |
Zobowiązania krótkoterminowe |
376.86 |
568.691 |
747.969 |
816.426 |
0.0 |
0.0 |
0.0 |
0.0 |
872.0 |
5.0 |
18.0 |
45.0 |
22.0 |
29.0 |
84.0 |
99.0 |
411.0 |
329.0 |
2 541.0 |
2 385.0 |
756.0 |
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 |
Zobowiązania długoterminowe |
483.082 |
256.23 |
127.0 |
0.0 |
0.0 |
0.0 |
397.7 |
496.1 |
1 416.0 |
1 283.0 |
1 203.0 |
1 236.0 |
1 304.0 |
1 869.0 |
2 438.0 |
2 448.0 |
2 944.0 |
3 767.0 |
6 126.0 |
5 701.0 |
6 467.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.0 |
140.0 |
60.0 |
93.0 |
107.0 |
404.0 |
257.0 |
239.0 |
286.0 |
279.0 |
698.0 |
694.0 |
726.0 |
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 |
461.0 |
447.0 |
638.0 |
622.0 |
660.0 |
Zobowiązania ogółem |
5 917.713 |
7 603.515 |
7 033.922 |
816.426 |
0.0 |
0.0 |
397.7 |
496.1 |
15 412.0 |
14 920.0 |
14 820.0 |
15 125.0 |
15 508.0 |
16 903.0 |
20 465.0 |
20 651.0 |
23 545.0 |
25 536.0 |
49 566.0 |
49 274.0 |
39 504.0 |
Kapitał własny |
989.072 |
2 059.609 |
2 892.613 |
3 420.755 |
3 172.1 |
2 632.6 |
2 982.6 |
3 070.1 |
4 341.0 |
4 893.0 |
4 954.0 |
5 455.0 |
5 728.0 |
6 088.0 |
7 463.0 |
7 810.0 |
8 747.0 |
9 583.0 |
16 783.0 |
15 685.0 |
16 475.0 |
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 |
1 109.0 |
285.0 |
285.0 |
Pasywa |
6 906.785 |
9 663.124 |
9 926.535 |
10 377.269 |
10 389.7 |
9 773.4 |
11 351.3 |
12 148.9 |
19 753.0 |
19 813.0 |
19 774.0 |
20 580.0 |
21 236.0 |
22 991.0 |
27 928.0 |
28 461.0 |
32 292.0 |
35 119.0 |
66 349.0 |
64 959.0 |
55 979.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
7 027.0 |
6 108.9 |
7 996.5 |
8 515.3 |
11 879.0 |
13 075.0 |
12 470.0 |
13 764.0 |
13 864.0 |
14 836.0 |
17 424.0 |
17 260.0 |
18 583.0 |
20 875.0 |
35 946.0 |
36 052.0 |
37 397.0 |
Dług (mln) |
483.082 |
256.23 |
127.0 |
0.0 |
0.0 |
0.0 |
397.7 |
496.1 |
1 293.0 |
1 143.0 |
1 143.0 |
1 143.0 |
1 143.0 |
1 393.0 |
2 241.0 |
2 209.0 |
2 823.0 |
3 488.0 |
5 867.0 |
5 144.0 |
5 741.0 |
Środki pieniężne i inne aktywa pieniężne |
104.659 |
357.213 |
341.138 |
125.954 |
8.1 |
510.4 |
60.1 |
137.8 |
206.0 |
172.0 |
99.0 |
89.0 |
141.0 |
168.0 |
163.0 |
442.0 |
936.0 |
917.0 |
2 276.0 |
1 010.0 |
1 171.0 |
Dług netto |
378.423 |
(100.983) |
(214.138) |
(125.954) |
(8.1) |
(510.4) |
337.6 |
358.3 |
1 087.0 |
971.0 |
1 044.0 |
1 054.0 |
1 002.0 |
1 225.0 |
2 078.0 |
1 767.0 |
1 887.0 |
2 571.0 |
3 591.0 |
4 134.0 |
4 570.0 |
Ticker |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
IFC-PG.TO |
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