Bilans
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Aktywa (mln) | 6 371.527778 | 7 866.295741 | 8 960.708373 | 8 524.502675 | 8 465.495298 | 13 272.738181 | 13 834.288871 | 14 105.0 | 15 325.255735 | 17 093.0 | 17 018.0 | 17 330.0 | 18 362.0 | 19 618.0 | 23 601.0 | 26 522.0 | 29 175.0 | 28 342.0 | 28 863.0 | 31 918.0 | 37 019.0 | 38 854.0 | 41 963.0 | 55 655.0 | 69 282.0 |
| Aktywa trwałe (mln) | 5 852.719907 | 6 934.341632 | 8 262.152181 | 7 833.130312 | 7 755.850831 | 12 094.292057 | 12 532.592162 | 12 371.0 | 13 182.043897 | 14 802.0 | 14 763.0 | 15 325.0 | 16 450.0 | 17 397.0 | 19 280.0 | 24 177.0 | 26 553.0 | 25 772.0 | 25 891.0 | 27 030.0 | 31 902.0 | 31 925.0 | 36 134.0 | 36 372.0 | 61 448.0 |
| Rzeczowe aktywa trwałe netto | 3 539.207176 | 4 047.329034 | 4 717.731614 | 5 051.998741 | 5 039.304393 | 5 486.837053 | 6 151.525759 | 6 732.0 | 7 288.707915 | 7 898.0 | 8 197.0 | 8 493.0 | 9 114.0 | 9 576.0 | 10 255.0 | 10 655.0 | 10 997.0 | 10 749.0 | 11 143.0 | 11 780.0 | 13 934.0 | 14 018.0 | 14 666.0 | 15 574.0 | 24 332.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 035.786719 | 2 779.0 | 3 027.112921 | 3 024.0 | 3 018.0 | 3 115.0 | 3 280.0 | 3 215.0 | 3 751.0 | 3 883.0 | 3 891.0 | 3 905.0 | 3 905.0 | 3 905.0 | 3 923.0 | 3 973.0 | 4 024.0 | 4 031.0 | 16 280.0 |
| Wartości niematerialne i prawne | 1 469.618056 | 1 573.923215 | 2 109.934734 | 2 315.733396 | 2 291.854953 | 6 244.37605 | 2 627.465985 | 2 152.0 | 2 157.1159 | 2 761.0 | 2 672.0 | 2 724.0 | 2 721.0 | 2 951.0 | 3 211.0 | 6 588.0 | 7 243.0 | 7 130.0 | 7 244.0 | 7 205.0 | 8 905.0 | 8 926.0 | 12 281.0 | 12 251.0 | 17 896.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 469.618056 | 1 573.923215 | 2 109.934734 | 2 315.733396 | 2 291.854953 | 6 244.37605 | 5 663.252704 | 4 931.0 | 5 184.228821 | 5 785.0 | 5 690.0 | 5 839.0 | 6 001.0 | 6 166.0 | 6 962.0 | 10 471.0 | 11 134.0 | 11 035.0 | 11 149.0 | 11 110.0 | 12 828.0 | 12 899.0 | 16 305.0 | 16 282.0 | 34 176.0 |
| Należności netto | 362.55787 | 501.553689 | 495.353391 | 512.12622 | 550.829576 | 673.935685 | 890.701244 | 1 077.0 | 1 260.303903 | 1 403.0 | 1 310.0 | 1 480.0 | 1 574.0 | 1 575.0 | 1 509.0 | 1 591.0 | 1 792.0 | 1 949.0 | 2 041.0 | 3 311.0 | 3 538.0 | 3 389.0 | 3 962.0 | 4 295.0 | 5 433.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.0 | 0.0 | 343.0 | 547.0 | 721.0 | 1 107.0 | 1 484.0 | 1 487.0 | 1 898.0 | 2 271.0 | 2 174.0 | 2 561.0 | 2 134.0 | 2 830.0 | 2 536.0 | 2 493.0 | 2 088.0 | 598.0 |
| Aktywa obrotowe | 518.80787 | 931.954109 | 698.556192 | 691.372364 | 709.644467 | 1 178.446124 | 1 301.696709 | 1 734.0 | 2 143.211838 | 2 291.0 | 2 255.0 | 2 005.0 | 1 912.0 | 2 221.0 | 4 321.0 | 2 345.0 | 2 622.0 | 2 570.0 | 2 972.0 | 4 888.0 | 5 117.0 | 6 929.0 | 5 829.0 | 19 283.0 | 7 834.0 |
| Środki pieniężne i Inwestycje | 13.888889 | 299.15117 | 17.201528 | 26.883853 | 0.0 | 243.993281 | 0.0 | 0.0 | 680.30589 | 190.0 | 383.0 | 274.0 | 124.0 | 213.0 | 2 301.0 | 176.0 | 11.0 | 91.0 | 421.0 | 405.0 | 494.0 | 2 484.0 | 715.0 | 463.0 | 800.0 |
| Zapasy | 96.209491 | 64.037193 | 125.773639 | 99.990557 | 101.003478 | 154.588433 | 0.0 | 0.0 | 142.020062 | 256.0 | 156.0 | 199.0 | 212.0 | 293.0 | 276.0 | 251.0 | 318.0 | 315.0 | 313.0 | 466.0 | 460.0 | 479.0 | 535.0 | 438.0 | 456.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 73.0 | 136.0 | 198.0 | 182.0 | 842.0 | 270.0 | 101.0 | 61.0 | 120.0 | 689.0 | 80.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.888889 | 299.15117 | 17.201528 | 26.883853 | 0.0 | 243.993281 | 0.0 | 0.0 | 0.0 | 0.0 | 383.0 | 0.0 | 0.0 | 213.0 | 2 301.0 | 176.0 | 11.0 | (91.0) | (421.0) | 405.0 | 494.0 | 2 484.0 | 715.0 | 463.0 | 800.0 |
| Należności krótkoterminowe | 899.450231 | 1 127.996401 | 1 098.716969 | 1 140.577589 | 1 072.666495 | 1 428.296136 | 1 411.04547 | 1 792.0 | 2 260.403218 | 2 412.0 | 2 383.0 | 2 256.0 | 2 120.0 | 2 135.0 | 2 344.0 | 2 578.0 | 2 708.0 | 2 783.0 | 2 931.0 | 3 052.0 | 3 033.0 | 2 714.0 | 3 416.0 | 3 722.0 | 4 221.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 10.288548 | 618.236141 | 286.139086 | 470.0 | 61.575132 | 20.0 | 1.0 | 40.0 | 57.0 | 348.0 | 1 820.0 | 1 805.0 | 1 800.0 | 1 621.0 | 3 347.0 | 3 155.0 | 2 468.0 | 2 949.0 | 4 087.0 | 5 175.0 | 3 354.0 |
| Zobowiązania krótkoterminowe | 899.450231 | 1 127.996401 | 1 098.716969 | 1 140.577589 | 1 180.532011 | 2 258.111351 | 1 991.510641 | 2 496.0 | 2 742.07965 | 2 716.0 | 2 748.0 | 3 013.0 | 2 549.0 | 3 002.0 | 4 606.0 | 4 920.0 | 5 017.0 | 5 113.0 | 6 823.0 | 6 836.0 | 5 964.0 | 6 586.0 | 8 619.0 | 9 549.0 | 8 782.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 97.576968 | 152.722582 | 176.265845 | 227.0 | 225.444433 | 239.0 | 284.0 | 274.0 | 335.0 | 344.0 | 350.0 | 443.0 | 388.0 | 367.0 | 346.0 | 233.0 | 224.0 | 336.0 | 394.0 | 400.0 | 773.0 |
| Zobowiązania długoterminowe | 3 844.473379 | 4 207.690462 | 5 220.993314 | 5 847.354422 | 5 324.241916 | 8 138.582913 | 8 315.163391 | 7 409.0 | 7 959.082332 | 9 650.0 | 9 997.0 | 10 358.0 | 12 241.0 | 12 848.0 | 14 326.0 | 16 121.0 | 18 413.0 | 17 960.0 | 15 693.0 | 16 903.0 | 21 639.0 | 22 695.0 | 22 812.0 | 36 014.0 | 50 060.0 |
| Rezerwy z tytułu odroczonego podatku | 132.233796 | 145.559388 | 137.188793 | 27.716399 | 0.0 | 0.0 | 0.0 | 0.0 | 104.280465 | 344.0 | 397.0 | 676.0 | 1 390.0 | 1 501.0 | 1 702.0 | 1 769.0 | 1 943.0 | 1 917.0 | 2 206.0 | 2 910.0 | 3 437.0 | 3 196.0 | 3 439.0 | 3 652.0 | 6 379.0 |
| 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 | 0.0 | 0.0 | 0.0 | 1545.0 | 1725.0 | 1835.0 | 1957.0 | 2028.0 | 2593.0 |
| Zobowiązania ogółem | 4 743.923611 | 5 335.686862 | 6 319.710283 | 6 987.932011 | 6 504.773927 | 10 396.694264 | 10 306.674032 | 9 905.0 | 10 701.161982 | 12 366.0 | 12 745.0 | 13 371.0 | 14 790.0 | 15 850.0 | 18 932.0 | 21 041.0 | 23 430.0 | 23 073.0 | 22 516.0 | 23 739.0 | 27 603.0 | 29 281.0 | 31 431.0 | 45 563.0 | 58 842.0 |
| Kapitał własny | 1 627.604167 | 2 530.608879 | 2 640.99809 | 1 536.570664 | 1 960.721371 | 2 876.043916 | 3 527.614839 | 4 200.0 | 4 624.093753 | 4 727.0 | 4 273.0 | 3 959.0 | 3 572.0 | 3 768.0 | 4 669.0 | 5 481.0 | 5 745.0 | 5 269.0 | 6 347.0 | 8 179.0 | 9 416.0 | 9 573.0 | 10 532.0 | 10 092.0 | 10 440.0 |
| Udziały mniejszościowe | 149.305556 | 114.431614 | 224.823305 | 132.535411 | 193.341492 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6 371.527778 | 7 866.295741 | 8 960.708373 | 8 524.502675 | 8 465.495298 | 13 272.73818 | 13 834.288871 | 14 105.0 | 15 325.255735 | 17 093.0 | 17 018.0 | 17 330.0 | 18 362.0 | 19 618.0 | 23 601.0 | 26 522.0 | 29 175.0 | 28 342.0 | 28 863.0 | 31 918.0 | 37 019.0 | 38 854.0 | 41 963.0 | 55 655.0 | 69 282.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139.0 | 0.0 | 343.0 | 551.0 | 721.0 | 1 107.0 | 1 484.0 | 1 487.0 | 1 898.0 | 2 271.0 | 2 174.0 | 2 561.0 | 2 134.0 | 2 830.0 | 2 536.0 | 2 493.0 | 2 088.0 | 598.0 |
| Dług (mln) | 3 594.907407 | 3 957.661968 | 4 990.356574 | 5 687.470884 | 5 315.30465 | 8 050.387569 | 7 739.551111 | 7 007.0 | 6 093.951733 | 8 526.0 | 8 464.0 | 8 758.0 | 10 091.0 | 10 789.0 | 13 993.0 | 15 629.0 | 17 670.0 | 16 951.0 | 16 039.0 | 16 545.0 | 19 930.0 | 21 257.0 | 22 845.0 | 36 746.0 | 45 198.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.888889 | 299.15117 | 17.201528 | 26.883853 | 0.0 | 243.993281 | 0.0 | 0.0 | 0.0 | 0.0 | 383.0 | 0.0 | 0.0 | 213.0 | 2 301.0 | 176.0 | 11.0 | (91.0) | (421.0) | 405.0 | 494.0 | 2 484.0 | 715.0 | 463.0 | 800.0 |
| Dług netto | 3 581.018518 | 3 658.510798 | 4 973.155046 | 5 660.587031 | 5 315.30465 | 7 806.394288 | 7 739.551111 | 7 007.0 | 6 093.951733 | 8 526.0 | 8 081.0 | 8 758.0 | 10 091.0 | 10 576.0 | 11 692.0 | 15 453.0 | 17 659.0 | 17 042.0 | 16 460.0 | 16 140.0 | 19 436.0 | 18 773.0 | 22 130.0 | 36 283.0 | 44 398.0 |
| Ticker | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.TO | RCI-A.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 | CAD | CAD |