| 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) |
15.540474 |
18.246258 |
18.72662 |
6.326876 |
3.418447 |
3.195235 |
2.856258 |
3.385131 |
9.133308 |
7.600609 |
6.00564 |
2.046906 |
3.274928 |
7.458222 |
6.839993 |
6.049103 |
39.079903 |
28.689166 |
23.920991 |
25.264268 |
30.692941 |
24.009137 |
21.584371 |
15.575295 |
15.18476 |
| Aktywa trwałe (mln) |
2.130363 |
10.608372 |
13.405866 |
4.765849 |
1.796307 |
1.608754 |
1.427486 |
0.398065 |
0.539194 |
0.628711 |
0.635827 |
0.62766 |
0.478436 |
0.327839 |
0.262818 |
0.237464 |
28.387985 |
26.372825 |
22.636983 |
20.898298 |
22.247037 |
19.93465 |
17.669513 |
15.218636 |
12.900851 |
| Rzeczowe aktywa trwałe netto |
2.080323 |
10.519013 |
13.318463 |
4.711989 |
1.796307 |
1.608754 |
1.427486 |
0.398065 |
0.539194 |
0.628711 |
0.635827 |
0.525804 |
0.404301 |
0.327839 |
0.262818 |
0.237464 |
3.678985 |
3.348557 |
0.778685 |
0.683157 |
3.741416 |
3.122756 |
2.568015 |
1.803538 |
1.180939 |
| 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 |
| 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 |
24.709 |
23.024268 |
21.339533 |
19.6548 |
17.970067 |
16.285333 |
14.867023 |
13.168509 |
11.469995 |
| 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 |
24.709 |
23.024268 |
21.339533 |
19.6548 |
17.970067 |
16.285333 |
14.867023 |
13.168509 |
11.469995 |
| Należności netto |
0.14734 |
1.118411 |
0.324347 |
0.524525 |
0.155723 |
0.526539 |
0.076635 |
0.614256 |
0.896519 |
0.020569 |
1.14238 |
0.003071 |
0.122231 |
0.472308 |
0.295879 |
0.24893 |
0.8104 |
0.205952 |
0.060027 |
0.061279 |
1.709015 |
0.965548 |
0.841567 |
0.057065 |
1.828523 |
| 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 |
0.535554 |
0.42583 |
0.234475 |
0.246589 |
0.249917 |
| Aktywa obrotowe |
13.410111 |
7.637886 |
5.320754 |
1.561028 |
1.62214 |
1.586481 |
1.428772 |
2.987066 |
8.594115 |
6.971898 |
5.369813 |
1.419246 |
2.796492 |
7.130383 |
6.577175 |
5.811639 |
10.691918 |
2.316341 |
1.284008 |
4.36597 |
8.445904 |
4.074487 |
3.914858 |
0.356659 |
2.283909 |
| Środki pieniężne i Inwestycje |
13.134504 |
6.416779 |
4.767356 |
0.921082 |
1.328153 |
1.006709 |
1.282507 |
2.308411 |
7.575429 |
6.89417 |
4.174145 |
1.370234 |
1.518946 |
5.107594 |
5.769077 |
5.224065 |
9.141281 |
1.943587 |
1.116618 |
4.239532 |
6.639757 |
3.031407 |
2.807855 |
0.263437 |
0.401713 |
| Zapasy |
0.0 |
0.0 |
0.228904 |
0.0 |
0.0 |
0.046257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.11221 |
0.976463 |
0.299842 |
0.0 |
0.40484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.661177 |
0.052263 |
1.315626 |
5.589136 |
6.748105 |
0.0 |
0.905651 |
0.01 |
0.055 |
2.44945 |
5.17343 |
2.055478 |
1.453091 |
0.95 |
3.9 |
3.781512 |
0.341261 |
0.55 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.134504 |
6.416779 |
4.767356 |
0.921082 |
1.328153 |
0.345532 |
1.230244 |
0.992786 |
1.986292 |
0.146065 |
4.174145 |
0.464583 |
1.508946 |
5.052594 |
3.319627 |
0.050635 |
7.085803 |
0.490496 |
0.166618 |
0.339532 |
2.858245 |
2.690146 |
2.257855 |
0.263437 |
0.401713 |
| Należności krótkoterminowe |
0.047384 |
1.080757 |
0.709353 |
0.107927 |
0.176488 |
0.123294 |
0.392207 |
0.187187 |
0.51572 |
0.359535 |
0.413997 |
0.443423 |
0.676665 |
1.01654 |
0.0 |
0.484186 |
0.812571 |
0.312079 |
0.482951 |
0.123036 |
0.030764 |
0.064601 |
0.103346 |
0.11996 |
0.819624 |
| Dług krótkoterminowy |
0.0 |
0.097264 |
0.113679 |
0.0 |
0.0 |
0.0 |
1.140479 |
0.889694 |
0.189033 |
0.010684 |
0.030041 |
0.010684 |
0.008591 |
0.607184 |
0.0 |
0.0 |
0.034159 |
0.036769 |
0.039579 |
0.042603 |
0.736408 |
0.773465 |
0.597751 |
0.761426 |
2.29719 |
| Zobowiązania krótkoterminowe |
0.87236 |
1.571605 |
1.316386 |
0.234624 |
0.890947 |
0.759255 |
4.209015 |
1.722282 |
3.26315 |
0.646843 |
0.739777 |
0.587272 |
3.133012 |
2.181827 |
4.958456 |
0.782626 |
3.15779 |
0.612831 |
1.602174 |
0.542138 |
1.316722 |
1.34151 |
1.098376 |
2.037662 |
4.13393 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.212746 |
0.0 |
0.0 |
0.0 |
1.025534 |
0.290289 |
2.230218 |
0.256624 |
0.276382 |
0.0 |
1.776496 |
0.317103 |
2.781101 |
0.0 |
0.706722 |
9.8e-05 |
0.000201 |
0.155301 |
0.131386 |
0.127507 |
0.0 |
0.0 |
(0.819625) |
| Zobowiązania długoterminowe |
0.0 |
2.301936 |
2.330227 |
0.0 |
0.0 |
0.280403 |
0.241136 |
0.0 |
0.032108 |
0.053808 |
0.232546 |
0.062597 |
0.057953 |
0.061813 |
0.06456 |
0.05 |
0.300462 |
0.264775 |
0.741408 |
0.510661 |
2.691217 |
1.919018 |
2.32719 |
1.445056 |
2.50542 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.032108 |
0.035495 |
0.046875 |
0.018837 |
0.008591 |
0.0 |
0.0 |
0.0 |
0.195625 |
0.161466 |
0.124697 |
0.085118 |
3.406144 |
2.669742 |
1.902604 |
1.246723 |
0.252004 |
| Zobowiązania ogółem |
0.87236 |
3.873541 |
3.646613 |
0.234624 |
0.890947 |
1.039658 |
4.45015 |
1.722282 |
3.295259 |
0.700651 |
0.972323 |
0.649869 |
3.190965 |
2.24364 |
5.023016 |
0.832626 |
3.458252 |
0.877606 |
2.343582 |
1.052799 |
4.007939 |
3.260528 |
3.425566 |
3.482718 |
6.639351 |
| Kapitał własny |
14.668114 |
14.372716 |
15.080007 |
6.092252 |
2.527499 |
2.155578 |
(1.593893) |
1.662848 |
5.838049 |
6.899958 |
5.033317 |
1.397037 |
0.083963 |
5.214582 |
1.816977 |
5.216477 |
35.621651 |
27.81156 |
21.577409 |
24.211469 |
26.685002 |
20.748609 |
18.158805 |
12.092577 |
8.545409 |
| 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 |
| Pasywa |
15.540474 |
18.246258 |
18.72662 |
6.326876 |
3.418447 |
3.195235 |
2.856258 |
3.385131 |
9.133308 |
7.600609 |
6.00564 |
2.046906 |
3.274928 |
7.458222 |
6.839993 |
6.049103 |
39.079903 |
28.689166 |
23.920991 |
25.264268 |
30.692941 |
24.009137 |
21.584371 |
15.575295 |
15.18476 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.661177 |
0.052263 |
1.315626 |
5.589136 |
6.748105 |
0.0 |
0.905651 |
0.01 |
0.055 |
2.44945 |
5.17343 |
2.055478 |
1.453091 |
0.95 |
3.9 |
3.781512 |
0.341261 |
0.55 |
0.246589 |
0.249917 |
| Dług (mln) |
0.0 |
2.3992 |
2.443906 |
0.0 |
0.0 |
0.0 |
1.381614 |
0.889694 |
0.221142 |
0.035495 |
0.046875 |
0.018837 |
0.008591 |
0.0 |
0.0 |
0.0 |
0.195625 |
0.161466 |
0.124697 |
0.085118 |
3.406144 |
2.669742 |
2.902604 |
2.181908 |
4.77558 |
| Środki pieniężne i inne aktywa pieniężne |
13.134504 |
6.416779 |
4.767356 |
0.921082 |
1.328153 |
0.345532 |
1.230244 |
0.992786 |
1.986292 |
0.146065 |
4.174145 |
0.464583 |
1.508946 |
5.052594 |
3.319627 |
0.050635 |
7.085803 |
0.490496 |
0.166618 |
0.339532 |
2.858245 |
2.690146 |
2.257855 |
0.263437 |
0.401713 |
| Dług netto |
(13.134504) |
(4.017579) |
(2.32345) |
(0.921082) |
(1.328153) |
(0.345532) |
0.15137 |
(0.103091) |
(1.76515) |
(0.11057) |
(4.12727) |
(0.445746) |
(1.500355) |
(5.052594) |
(3.319627) |
(0.050635) |
(6.890178) |
(0.32903) |
(0.041921) |
(0.254414) |
0.547899 |
(0.020404) |
0.644749 |
1.918471 |
4.373867 |
| Ticker |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.TO |
SFD.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 |