Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 2 222.001 | 269.965 | 1 081.433 | 1 416.304 | 2 516.343 | 2 234.646 | 1 947.253 | 2 397.104 | 2 370.622 | 1 996.301 | 2 007.433 | 1 377.634 |
| Aktywa trwałe (mln) | 1 931.977 | 93.917 | 815.972 | 905.565 | 2 163.41 | 2 037.045 | 1 806.824 | 2 061.916 | 2 217.696 | 1 891.507 | 1 923.388 | 1 313.82 |
| Rzeczowe aktywa trwałe netto | 1 870.932 | 0.948 | 97.055 | 100.304 | 102.182 | 95.002 | 386.642 | 532.031 | 639.29 | 6.947 | 1 559.911 | 1 117.938 |
| Wartość firmy | 0.0 | 0.0 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 77.284 |
| Wartości niematerialne i prawne | 0.0 | 1.591 | 449.439 | 494.768 | 1 575.772 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.591 | 560.643 | 605.972 | 1 686.976 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 77.284 |
| Należności netto | 19.246 | 0.428 | 6.244 | 8.416 | 8.385 | 12.321 | 6.33 | 12.894 | 14.691 | 11.7 | 6.282 | 3.106 |
| Inwestycje długoterminowe | 12.555 | 79.744 | 149.496 | 191.311 | 372.566 | 414.514 | 171.526 | 276.733 | 294.364 | 393.267 | 208.676 | 168.648225 |
| Aktywa obrotowe | 290.024 | 176.048 | 265.461 | 510.739 | 352.933 | 197.601 | 140.429 | 335.188 | 152.926 | 104.794 | 84.045 | 91.744749 |
| Środki pieniężne i Inwestycje | 161.405 | 175.171 | 258.709 | 501.349 | 333.705 | 184.265 | 128.927 | 306.025 | 115.698 | 90.548 | 75.921 | 84.961728 |
| Zapasy | 79.247 | 0.0 | 0.0 | 0.0 | 9.859 | 0.0 | 1.656 | 10.025 | 18.596 | 1e-06 | 0.013 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.2 | 2.1 | 0.0 | 10.0 | 20.704 | 3.501 | 0.0 | 0.0 | 8.199999 | 25.865728 |
| Środki pieniężne i inne aktywa pieniężne | 161.405 | 175.171 | 258.509 | 499.249 | 333.705 | 174.265 | 108.223 | 302.524 | 115.698 | 90.548 | 67.721 | 59.096 |
| Należności krótkoterminowe | 33.635 | 0.721 | 0.927 | 1.394 | 15.31 | 11.732 | 6.836 | 12.771 | 9.678 | 0.648 | 3.14 | 1.378 |
| Dług krótkoterminowy | 71.794 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.796 | 51.279 | 303.869 | 0.921 | 1.122 | 0.852 |
| Zobowiązania krótkoterminowe | 157.674 | 4.913 | 16.516 | 15.857 | 28.832 | 23.005 | 27.935 | 109.545 | 346.276 | 17.867 | 20.452 | 21.020731 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.796) | 0.0 | 0.0 | 0.0 | 11.121 | 0.0 |
| Zobowiązania długoterminowe | 333.259 | 1.826 | 127.678 | 186.143 | 593.106 | 440.046 | 425.872 | 446.527 | 244.285 | 241.223 | 336.483 | 174.065 |
| Rezerwy z tytułu odroczonego podatku | 69.603 | 1.44 | 118.766 | 127.93 | 126.762 | 87.277 | 47.465 | 54.429 | 68.407 | 86.572 | 137.725 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.331 | 11.366 | 18.362 | 7.622 | 6.879 | 4.783 |
| Zobowiązania ogółem | 490.933 | 6.739 | 144.194 | 202.0 | 621.938 | 463.051 | 453.807 | 556.072 | 590.561 | 259.09 | 356.935 | 188.681 |
| Kapitał własny | 1 731.068 | 263.226 | 935.84 | 1 212.437 | 1 894.405 | 1 771.595 | 1 493.446 | 1 841.032 | 1 780.061 | 1 737.211 | 1 650.498 | 1 188.953 |
| Udziały mniejszościowe | 0.0 | 0.0 | 1.399 | 1.867 | 0.0 | 0.0 | 0.0 | 112.667 | 145.456 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 222.001 | 269.965 | 1 081.433 | 1 416.304 | 2 516.343 | 2 234.646 | 1 947.253 | 2 397.104 | 2 370.622 | 1 996.301 | 2 007.433 | nan |
| Inwestycje | 12.555 | 79.744 | 149.696 | 193.411 | 372.566 | 424.514 | 192.23 | 280.234 | 294.364 | 393.267 | 216.876 | 168.648225 |
| Dług (mln) | 316.951 | 0.0 | 0.0 | 45.78 | 464.308 | 352.769 | 349.042 | 411.795 | 428.797 | 155.572 | 199.88 | 98.683 |
| Środki pieniężne i inne aktywa pieniężne | 161.405 | 175.171 | 258.509 | 499.249 | 333.705 | 174.265 | 108.223 | 302.524 | 115.698 | 90.548 | 67.721 | 59.096 |
| Dług netto | 155.546 | (175.171) | (258.509) | (453.469) | 130.603 | 178.504 | 240.819 | 109.271 | 313.099 | 65.024 | 132.159 | 39.587 |
| Ticker | OR | OR | OR | OR | OR | OR | OR | OR | OR | OR | OR | OR |
| Waluta | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | USD |