Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
504.838 |
755.224 |
1 193.887 |
1 402.193 |
1 643.035 |
1 608.832 |
1 856.017 |
1 967.834 |
3 590.297 |
4 218.06 |
2 725.423 |
2 732.713 |
2 134.955 |
3 247.842 |
3 201.781 |
3 899.634 |
Aktywa trwałe (mln) |
495.615 |
697.582 |
1 113.474 |
1 290.403 |
1 534.545 |
1 499.073 |
1 826.585 |
1 944.215 |
3 557.9 |
4 145.4 |
2 704.596 |
2 708.26 |
2 103.675 |
3 204.188 |
3 118.59 |
3 803.467 |
Rzeczowe aktywa trwałe netto |
488.906 |
684.096 |
1 093.424 |
1 220.618 |
1 471.637 |
1 426.197 |
1 769.689 |
1 887.385 |
3 557.9 |
4 145.4 |
2 704.596 |
2 708.26 |
2 103.675 |
8.058999 |
10.404 |
4.758 |
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 |
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 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.349 |
1.272 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
0.714 |
10.748 |
13.846 |
5.115 |
6.366 |
4.812 |
13.98 |
17.119 |
7.387 |
6.245 |
7.066 |
7.396 |
16.272 |
38.018 |
72.237 |
51.844 |
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 |
Aktywa obrotowe |
9.223 |
57.642 |
80.413 |
111.79 |
108.49 |
109.759 |
29.432 |
23.619 |
32.397 |
72.66 |
20.827 |
24.453 |
31.28 |
43.654 |
83.191 |
96.167 |
Środki pieniężne i Inwestycje |
0.682 |
46.894 |
62.872 |
99.328 |
94.202 |
97.424 |
15.452 |
6.5 |
0.0 |
45.622 |
8.029 |
8.01 |
15.008 |
5.636 |
10.954 |
44.323 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
25.797 |
28.013 |
62.216 |
96.97 |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.682 |
46.894 |
62.872 |
99.328 |
94.202 |
97.424 |
15.452 |
6.5 |
0.0 |
45.622 |
8.029 |
8.01 |
15.008 |
5.636 |
10.954 |
44.323 |
Należności krótkoterminowe |
2.131 |
16.224 |
26.615 |
38.648 |
36.81 |
34.909 |
63.815 |
59.093 |
61.744 |
0.0 |
21.882 |
25.519 |
812.614 |
443.12 |
106.637 |
115.454 |
Dług krótkoterminowy |
18.502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.783 |
45.0 |
256.0 |
172.7 |
308.503 |
143.0 |
450.131 |
200.0 |
Zobowiązania krótkoterminowe |
27.785 |
19.267 |
39.776 |
53.419 |
55.977 |
52.116 |
70.173 |
65.902 |
129.778 |
281.977 |
417.646 |
482.608 |
812.614 |
586.12 |
556.768 |
315.454 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.216 |
0.473 |
0.358 |
0.542 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.895001) |
(33.968) |
(59.48) |
Zobowiązania długoterminowe |
244.207 |
413.241 |
620.888 |
727.074 |
996.166 |
1 026.496 |
1 314.427 |
1 341.125 |
1 687.921 |
1 606.032 |
688.022 |
674.202 |
320.641 |
470.396 |
557.384 |
1 480.253 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
40.8 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(6.14) |
(95.461) |
(13.649) |
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 |
8.59 |
11.176 |
10.234 |
Zobowiązania ogółem |
271.992 |
432.508 |
660.664 |
780.493 |
1 052.143 |
1 078.612 |
1 384.6 |
1 407.027 |
1 817.699 |
1 888.009 |
1 105.668 |
1 156.81 |
1 133.255 |
1 056.516 |
1 114.152 |
1 795.707 |
Kapitał własny |
232.846 |
322.716 |
533.223 |
621.7 |
590.892 |
530.22 |
471.417 |
560.807 |
1 772.598 |
2 330.051 |
1 619.755 |
1 575.903 |
1 001.7 |
2 191.326 |
2 087.629 |
2 103.927 |
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 |
Pasywa |
504.838 |
755.224 |
1 193.887 |
1 402.193 |
1 643.035 |
1 608.832 |
1 856.017 |
1 967.834 |
3 590.297 |
4 218.06 |
2 725.423 |
2 732.713 |
2 134.955 |
3 247.842 |
3 201.781 |
3 899.634 |
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 |
Dług (mln) |
262.709 |
413.241 |
620.888 |
727.074 |
956.166 |
985.696 |
1 271.427 |
1 341.125 |
1 701.42 |
155.525 |
901.62 |
804.312 |
301.397 |
558.418 |
1 007.515 |
1 484.776 |
Środki pieniężne i inne aktywa pieniężne |
0.682 |
46.894 |
62.872 |
99.328 |
94.202 |
97.424 |
15.452 |
6.5 |
0.0 |
45.622 |
8.029 |
8.01 |
15.008 |
5.636 |
10.954 |
44.323 |
Dług netto |
262.027 |
366.347 |
558.016 |
627.746 |
861.964 |
888.272 |
1 255.975 |
1 334.625 |
1 701.42 |
109.903 |
893.591 |
796.302 |
286.389 |
552.782 |
996.561 |
1 440.453 |
Ticker |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
PMZ-UN.TO |
Waluta |
CAD |
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CAD |
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CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |