| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
72.148562 |
94.511377 |
102.86991 |
108.460072 |
140.94 |
170.151 |
117.203 |
102.953 |
97.365 |
105.164 |
110.938 |
123.338 |
134.695 |
129.838 |
138.142 |
137.059 |
127.563 |
119.877 |
| Aktywa trwałe (mln) |
48.681437 |
48.75123 |
49.63457 |
53.638575 |
70.328 |
87.723 |
55.477 |
47.506 |
41.545 |
44.617 |
45.586 |
44.955 |
49.652 |
52.36 |
47.57 |
45.893 |
45.573 |
44.228 |
| Rzeczowe aktywa trwałe netto |
18.612212 |
19.962716 |
24.106307 |
31.680726 |
43.223 |
55.88 |
53.729 |
46.04 |
39.705 |
42.978 |
40.014 |
39.741 |
42.45 |
45.565 |
43.273 |
43.791 |
43.081 |
36.605 |
| Wartość firmy |
17.422044 |
19.697965 |
19.697965 |
19.697965 |
21.061 |
26.771 |
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 |
12.245065 |
8.223063 |
5.308342 |
1.373563 |
6.044 |
5.072 |
1.748 |
1.166 |
0.583 |
0.0 |
0.0 |
0.0 |
1.0 |
0.588 |
0.141 |
0.32 |
0.296 |
0.211 |
| Wartość firmy i wartości niematerialne i prawne |
29.667109 |
27.921028 |
25.006307 |
21.071528 |
27.105 |
31.843 |
1.748 |
1.166 |
0.583 |
(0.93) |
0.0 |
0.0 |
1.0 |
0.588 |
0.141 |
0.32 |
0.296 |
0.211 |
| Należności netto |
12.510821 |
19.457458 |
22.682833 |
23.539181 |
36.277 |
37.268 |
20.449 |
17.409 |
20.134 |
22.397 |
24.268 |
33.447 |
37.466 |
22.6 |
41.836 |
40.065 |
31.118 |
28.603 |
| Inwestycje długoterminowe |
0.402116 |
0.0 |
0.521956 |
0.886321 |
0.0 |
0.0 |
0.0 |
0.3 |
0.424 |
0.709 |
0.682 |
0.542 |
0.419 |
0.317 |
0.259 |
0.146 |
0.32 |
1.411 |
| Aktywa obrotowe |
23.467125 |
45.760147 |
53.23534 |
54.821497 |
70.612 |
82.428 |
61.726 |
55.447 |
55.82 |
60.547 |
65.352 |
78.383 |
85.043 |
77.478 |
90.572 |
91.166 |
81.99 |
75.649 |
| Środki pieniężne i Inwestycje |
0.188556 |
8.406502 |
10.557766 |
8.113518 |
(0.698) |
1.959 |
1.507 |
0.335 |
0.396 |
2.293 |
1.601 |
4.633 |
2.48 |
4.996 |
3.256 |
1.018 |
2.181 |
0.332 |
| Zapasy |
10.518346 |
17.623122 |
19.67021 |
22.708282 |
33.646 |
42.036 |
38.751 |
36.423 |
33.878 |
35.289 |
38.725 |
39.419 |
43.943 |
49.055 |
44.684 |
49.006 |
47.674 |
42.964 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
0.188556 |
8.406502 |
10.557766 |
8.113518 |
(0.698) |
1.959 |
1.507 |
0.335 |
0.396 |
2.293 |
1.601 |
4.633 |
2.48 |
4.996 |
3.256 |
1.018 |
2.181 |
0.332 |
| Należności krótkoterminowe |
9.228104 |
11.531237 |
10.641645 |
16.600728 |
0.421 |
0.0 |
9.772 |
9.623 |
12.298 |
15.362 |
18.981 |
24.247 |
24.744 |
18.452 |
30.486 |
33.578 |
27.621 |
25.41 |
| Dług krótkoterminowy |
6.591227 |
8.753856 |
0.0888 |
0.20287 |
0.866 |
0.401 |
0.338 |
8.547 |
0.0 |
0.889 |
14.903 |
0.812 |
1.4 |
4.933 |
6.039 |
4.214 |
3.971 |
1.51 |
| Zobowiązania krótkoterminowe |
18.969006 |
25.916973 |
12.989148 |
17.360803 |
19.875 |
22.171 |
10.477 |
18.316 |
12.298 |
17.646 |
34.589 |
25.059 |
29.943 |
25.425 |
36.532 |
37.804 |
31.593 |
27.037 |
| Rozliczenia międzyokresowe |
2.049122 |
0.0 |
1.910453 |
0.0 |
18.135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.187) |
(1.4) |
(4.933) |
(2.873) |
(2.868) |
(3.971) |
0.0 |
| Zobowiązania długoterminowe |
27.584386 |
6.108444 |
13.345809 |
1.507846 |
17.278 |
32.248 |
16.508 |
0.068 |
7.448 |
8.447 |
2.085 |
19.343 |
28.176 |
36.408 |
31.262 |
36.75 |
34.326 |
32.611 |
| Rezerwy z tytułu odroczonego podatku |
6.707193 |
3.74881 |
2.684627 |
1.335445 |
2.605 |
3.485 |
1.358 |
0.068 |
0.0 |
1.434 |
0.13 |
0.117 |
0.0 |
0.0 |
0.0 |
0.657 |
1.291 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.336 |
0.263 |
0.084 |
0.098 |
3.985 |
1.996 |
2.066 |
1.219 |
2.762 |
| Zobowiązania ogółem |
46.553392 |
32.025417 |
26.334957 |
18.868649 |
37.153 |
54.419 |
26.985 |
18.384 |
19.746 |
26.093 |
36.674 |
44.402 |
58.119 |
61.833 |
67.794 |
74.554 |
65.919 |
59.648 |
| Kapitał własny |
25.59517 |
62.48596 |
76.534953 |
89.591423 |
103.787 |
115.732 |
90.218 |
84.569 |
77.619 |
79.071 |
74.264 |
78.936 |
76.576 |
68.005 |
70.348 |
62.505 |
61.644 |
60.229 |
| 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 |
| Pasywa |
72.148562 |
94.511377 |
102.86991 |
108.460072 |
140.94 |
170.151 |
117.203 |
102.953 |
97.365 |
105.164 |
110.938 |
123.338 |
134.695 |
129.838 |
138.142 |
137.059 |
127.563 |
119.877 |
| Inwestycje |
0.402116 |
0.0 |
0.521956 |
0.886321 |
0.0 |
0.0 |
0.0 |
0.3 |
0.424 |
0.709 |
0.682 |
0.542 |
0.419 |
0.317 |
0.259 |
0.146 |
0.32 |
1.411 |
| Dług (mln) |
27.46842 |
11.11349 |
10.749982 |
0.375271 |
15.539 |
26.372 |
14.759 |
8.547 |
7.448 |
9.336 |
16.988 |
20.038 |
29.576 |
41.341 |
37.301 |
40.307 |
37.006 |
34.121 |
| Środki pieniężne i inne aktywa pieniężne |
0.188556 |
8.406502 |
10.557766 |
8.113518 |
(0.698) |
1.959 |
1.507 |
0.335 |
0.396 |
2.293 |
1.601 |
4.633 |
2.48 |
4.996 |
3.256 |
1.018 |
2.181 |
0.332 |
| Dług netto |
27.279864 |
2.706988 |
0.192216 |
(7.738247) |
16.237 |
24.413 |
13.252 |
8.212 |
7.052 |
7.043 |
15.387 |
15.405 |
27.096 |
36.345 |
34.045 |
39.289 |
34.825 |
33.789 |
| Ticker |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
OGD.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |