Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 379.4 | 359.9 | 306.7 | 309.4 | 251.7 | 227.5 | 257.6 | 271.4 | 262.6 | 262.8 | 272.6 | 268.6 | 289.5 | 295.3 | 314.9 | 482.5 | 359.1 | 405.9 | 356.9 | 375.5 | 339.1 | 356.8 | 325.6 | 268.9 | 272.1 | 297.8 | 261.0 | 318.3 | 315.6 | 313.9 | 348.8 | 358.7 | 347.6 | 355.8 | 382.4 | 393.3 | 372.2 | 381.6 | 360.9 | 337.0 |
| Aktywa trwałe | 356.6 | 341.7 | 296.2 | 265.0 | 227.9 | 213.3 | 233.3 | 252.9 | 244.7 | 238.9 | 242.4 | 231.8 | 242.0 | 224.4 | 221.2 | 222.3 | 204.3 | 195.5 | 193.6 | 207.3 | 197.4 | 200.7 | 157.5 | 149.1 | 144.0 | 160.5 | 150.4 | 166.0 | 153.0 | 153.9 | 175.7 | 168.2 | 175.3 | 201.6 | 219.7 | 233.0 | 235.1 | 244.5 | 245.5 | 224.0 |
| Rzeczowe aktywa trwałe netto | 356.5 | 335.2 | 290.7 | 259.2 | 223.2 | 213.3 | 233.3 | 252.9 | 244.7 | 238.9 | 242.4 | 231.8 | 242.0 | 224.4 | 221.2 | 189.3 | 182.7 | 181.7 | 181.7 | 195.5 | 186.2 | 190.1 | 148.9 | 142.3 | 137.9 | 149.0 | 139.4 | 158.2 | 147.2 | 146.7 | 168.2 | 158.9 | 158.7 | 175.2 | 186.6 | 199.7 | 201.1 | 212.2 | 208.2 | 187.1 |
| 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 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 4.8 | 5.6 | 7.4 | 7.3 | 7.0 | 6.7 | 6.5 | 6.2 | 5.8 | 2.7 |
| 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 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 4.8 | 5.6 | 7.4 | 7.3 | 7.0 | 6.7 | 6.5 | 6.2 | 5.8 | 2.7 |
| Należności netto | 3.5 | 4.3 | 4.1 | 5.8 | 5.3 | 3.4 | 4.3 | 6.9 | 8.7 | 13.3 | 10.1 | 11.3 | 22.8 | 11.9 | 39.9 | 32.2 | 46.0 | 45.9 | 2.7 | 4.7 | 3.9 | 6.1 | 5.7 | 9.6 | 13.8 | 19.1 | 21.2 | 25.7 | 22.8 | 23.7 | 25.3 | 34.2 | 25.9 | 21.0 | 33.8 | 24.0 | 28.2 | 25.6 | 15.1 | 16.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 22.9 | 18.3 | 10.6 | 44.3 | 23.8 | 14.2 | 24.2 | 18.5 | 17.9 | 24.0 | 30.2 | 36.9 | 47.4 | 70.9 | 93.8 | 260.3 | 154.8 | 210.3 | 163.3 | 168.1 | 141.7 | 156.2 | 168.2 | 119.8 | 128.1 | 137.3 | 110.6 | 152.3 | 162.5 | 160.0 | 173.1 | 190.6 | 172.3 | 154.1 | 162.7 | 160.3 | 137.2 | 137.1 | 115.5 | 113.1 |
| Środki pieniężne i Inwestycje | 3.9 | 9.8 | 2.8 | 33.4 | 13.4 | 2.1 | 12.4 | 2.9 | 1.3 | 0.6 | 8.3 | 9.5 | 12.9 | 43.5 | 38.9 | 64.0 | 99.1 | 151.4 | 142.8 | 144.9 | 116.9 | 127.1 | 145.4 | 78.2 | 74.9 | 79.1 | 48.7 | 80.7 | 87.6 | 83.8 | 78.4 | 52.9 | 62.7 | 54.5 | 61.6 | 64.0 | 39.6 | 42.7 | 45.7 | 35.8 |
| Zapasy | 1.7 | 2.9 | 2.6 | 3.2 | 3.0 | 4.6 | 7.3 | 8.2 | 7.5 | 8.2 | 9.5 | 9.1 | 10.1 | 10.9 | 10.5 | 9.1 | 8.6 | 10.6 | 13.0 | 13.6 | 19.2 | 21.2 | 15.6 | 29.8 | 35.9 | 35.3 | 36.8 | 40.5 | 45.3 | 45.3 | 62.7 | 68.8 | 70.7 | 64.2 | 56.9 | 63.2 | 62.6 | 61.6 | 48.3 | 47.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.9 | 9.8 | 2.8 | 33.4 | 13.4 | 2.1 | 12.4 | 2.9 | 1.3 | 0.6 | 8.3 | 9.5 | 12.9 | 43.5 | 38.9 | 64.0 | 99.1 | 151.4 | 142.8 | 144.9 | 116.9 | 127.1 | 145.4 | 78.2 | 74.9 | 79.1 | 48.7 | 80.7 | 87.6 | 83.8 | 78.4 | 52.9 | 62.7 | 54.5 | 61.6 | 64.0 | 39.6 | 42.7 | 45.7 | 35.8 |
| Należności krótkoterminowe | 10.5 | 10.5 | 10.3 | 11.8 | 10.0 | 14.0 | 12.3 | 13.2 | 14.6 | 18.5 | 19.1 | 18.5 | 13.8 | 16.6 | 14.0 | 13.9 | 13.9 | 17.7 | 37.3 | 65.1 | 69.8 | 74.9 | 58.8 | 9.0 | 6.7 | 12.3 | 8.1 | 12.6 | 10.8 | 14.0 | 18.8 | 40.5 | 45.8 | 36.1 | 33.8 | 37.8 | 36.5 | 41.5 | 41.1 | 34.9 |
| Dług krótkoterminowy | 25.8 | 45.8 | 48.4 | 17.3 | 22.4 | 31.0 | 23.4 | 27.9 | 30.8 | 36.8 | 38.9 | 48.1 | 58.1 | 58.2 | 43.5 | 181.4 | 0.0 | 86.2 | 23.0 | 22.3 | 0.0 | 0.0 | 24.8 | 24.8 | 24.8 | 24.8 | 0.6 | 15.5 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 4.6 | 9.6 | 18.6 | 8.6 | 0.6 | 4.4 | 13.5 |
| Zobowiązania krótkoterminowe | 57.3 | 69.7 | 80.7 | 48.5 | 59.8 | 72.3 | 41.0 | 49.5 | 58.0 | 70.0 | 71.1 | 82.6 | 92.5 | 97.2 | 76.1 | 206.5 | 21.9 | 111.0 | 64.1 | 91.8 | 72.6 | 78.1 | 85.8 | 39.1 | 43.4 | 44.3 | 13.0 | 39.8 | 40.8 | 41.7 | 48.4 | 61.6 | 58.2 | 39.0 | 43.4 | 57.2 | 46.1 | 42.5 | 44.7 | 53.2 |
| Rozliczenia międzyokresowe | 15.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 3.0 | 6.3 | 0.0 | 3.8 | 1.0 | 1.0 | 0.0 | 0.0 | 0.4 | 2.0 | 8.7 | 3.2 | 1.1 | 5.5 | 3.9 | 5.5 | 7.1 | 2.5 | 3.4 | 1.7 | 2.3 | 3.1 | 3.5 | 3.6 | 2.8 | 3.6 |
| Zobowiązania długoterminowe | 169.9 | 147.4 | 137.3 | 159.3 | 141.3 | 131.5 | 168.2 | 178.0 | 175.4 | 172.9 | 175.9 | 166.9 | 164.5 | 139.0 | 145.7 | 124.4 | 133.3 | 6.5 | 6.7 | 7.3 | 7.0 | 7.3 | 6.2 | 5.9 | 5.9 | 6.3 | 5.4 | 8.3 | 6.9 | 6.5 | 8.9 | 6.7 | 6.2 | 42.2 | 62.2 | 54.6 | 63.3 | 83.4 | 78.8 | 77.4 |
| 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 | 0.5 | 4.4 | 6.8 | 17.5 | 1.6 | 0.0 | 0.0 | 17.6 | 0.0 | 0.7 | 0.0 | 22.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 169.9 | 147.4 | 137.3 | 159.3 | 141.3 | 131.5 | 168.2 | 178.0 | 175.4 | 172.9 | 175.9 | 166.9 | 164.5 | 139.0 | 145.7 | 124.4 | 133.3 | 6.5 | 6.7 | 7.3 | 7.0 | 7.3 | 6.2 | 5.9 | 5.9 | 6.3 | 5.4 | 8.3 | 6.9 | 6.5 | 8.9 | 6.7 | 6.2 | 42.2 | 62.2 | 54.6 | 63.3 | 83.4 | 78.8 | 77.4 |
| 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 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 0.0 |
| Zobowiązania ogółem | 227.2 | 217.2 | 218.0 | 207.7 | 201.1 | 203.8 | 209.3 | 227.5 | 233.4 | 242.9 | 247.0 | 249.5 | 257.0 | 236.2 | 221.8 | 330.9 | 155.2 | 117.5 | 70.8 | 99.1 | 79.6 | 85.4 | 92.0 | 45.0 | 49.3 | 50.6 | 18.4 | 48.1 | 47.7 | 48.2 | 57.2 | 68.3 | 64.3 | 81.2 | 105.6 | 111.8 | 109.4 | 125.8 | 123.5 | 130.6 |
| Kapitał (fundusz) podstawowy | 208.7 | 220.9 | 202.3 | 264.8 | 244.8 | 236.9 | 273.1 | 274.0 | 272.3 | 266.7 | 276.5 | 287.5 | 301.5 | 318.6 | 311.0 | 309.8 | 317.3 | 304.9 | 311.4 | 317.0 | 318.4 | 335.3 | 310.8 | 398.8 | 398.8 | 406.2 | 414.7 | 415.3 | 416.0 | 416.0 | 417.2 | 417.2 | 411.6 | 411.6 | 412.0 | 412.3 | 412.3 | 412.3 | 412.3 | 413.0 |
| Zyski zatrzymane | (70.2) | (94.4) | (121.3) | (173.5) | (195.3) | (215.3) | (231.6) | (237.9) | (252.6) | (255.7) | (265.0) | (282.4) | (285.2) | (275.5) | (232.0) | (158.8) | (106.4) | (21.6) | (23.5) | (39.5) | (44.8) | (49.1) | (40.9) | (81.3) | (78.8) | (71.9) | (67.8) | (59.3) | (50.1) | (49.3) | (51.2) | (33.0) | (37.2) | (48.2) | (49.0) | (54.7) | (65.7) | (77.6) | (89.8) | (104.0) |
| Kapitał własny | 152.3 | 142.8 | 88.7 | 101.6 | 50.6 | 23.7 | 48.3 | 44.0 | 29.2 | 20.0 | 25.6 | 19.1 | 32.4 | 59.1 | 93.2 | 151.6 | 203.9 | 288.3 | 286.1 | 276.3 | 259.5 | 271.4 | 233.6 | 223.9 | 222.8 | 247.2 | 242.6 | 270.2 | 267.8 | 265.7 | 291.5 | 290.4 | 283.2 | 274.6 | 276.9 | 281.6 | 262.9 | 255.8 | 237.4 | 206.5 |
| 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 | 0.1 | -0.0 | 9.2 | 9.2 | 9.2 | 9.0 | 8.5 | 7.1 | 7.1 | 6.9 |
| Pasywa | 379.4 | 359.9 | 306.7 | 309.4 | 251.7 | 227.5 | 257.6 | 271.4 | 262.6 | 262.8 | 272.6 | 268.6 | 289.5 | 295.3 | 314.9 | 482.5 | 359.1 | 405.9 | 356.9 | 375.5 | 339.1 | 356.8 | 325.6 | 268.9 | 272.1 | 297.8 | 261.0 | 318.3 | 315.6 | 313.9 | 348.8 | 358.7 | 347.6 | 355.8 | 382.4 | 393.3 | 372.2 | 381.6 | 360.9 | 337.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 188.8 | 190.4 | 183.3 | 174.1 | 161.8 | 158.5 | 187.1 | 200.6 | 200.8 | 205.5 | 210.1 | 209.0 | 213.7 | 191.7 | 183.1 | 300.5 | 126.2 | 86.2 | 23.0 | 22.3 | 0.0 | 0.0 | 24.8 | 24.8 | 24.8 | 24.8 | 0.0 | 17.7 | 17.7 | 17.6 | 17.4 | 17.3 | 17.2 | 42.1 | 66.9 | 66.8 | 66.7 | 76.5 | 76.4 | 84.7 |
| Środki pieniężne i inne aktywa pieniężne | 3.9 | 9.8 | 2.8 | 33.4 | 13.4 | 2.1 | 12.4 | 2.9 | 1.3 | 0.6 | 8.3 | 9.5 | 12.9 | 43.5 | 38.9 | 64.0 | 99.1 | 151.4 | 142.8 | 144.9 | 116.9 | 127.1 | 145.4 | 78.2 | 74.9 | 79.1 | 48.7 | 80.7 | 87.6 | 83.8 | 78.4 | 52.9 | 62.7 | 54.5 | 61.6 | 64.0 | 39.6 | 42.7 | 45.7 | 35.8 |
| Dług netto | 184.9 | 180.6 | 180.4 | 140.6 | 148.3 | 156.4 | 174.7 | 197.6 | 199.5 | 205.0 | 201.8 | 199.5 | 200.8 | 148.1 | 144.2 | 236.5 | 27.1 | (65.2) | (119.8) | (122.6) | (116.9) | (127.1) | (120.5) | (53.4) | (50.1) | (54.4) | (48.7) | (62.9) | (69.9) | (66.2) | (61.0) | (35.6) | (45.5) | (12.4) | 5.4 | 2.8 | 27.1 | 33.8 | 30.7 | 48.9 |
| Ticker | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.TO | LGO.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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |