| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
51.637782 |
72.500685 |
178.156642 |
332.344968 |
374.757963 |
467.405763 |
634.06928 |
766.733509 |
1 573.97 |
1 664.759 |
1 945.031 |
1 797.506 |
1 711.462 |
1 732.064 |
1 916.039 |
1 785.957 |
| Aktywa trwałe (mln) |
48.426426 |
69.440732 |
172.833015 |
303.8239 |
368.749713 |
443.705879 |
619.755667 |
753.757172 |
1 562.868 |
1 663.723 |
1 944.49 |
1 788.515 |
1 711.034 |
1 663.38 |
1 810.92 |
1 563.292 |
| Rzeczowe aktywa trwałe netto |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.339484 |
1.596352 |
3.184522 |
6.470134 |
4.620491 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.491 |
58.121 |
65.976 |
53.053 |
| Inwestycje długoterminowe |
39.300323 |
66.014044 |
172.623648 |
303.628073 |
368.383079 |
442.165777 |
616.173629 |
750.703077 |
1 559.677 |
1 612.303 |
1 887.779 |
1 729.206 |
1 647.011 |
1 610.849 |
1 807.475 |
1 554.717 |
| Aktywa obrotowe |
14.416755 |
6.474736 |
5.323627 |
28.521068 |
6.00825 |
23.699884 |
14.313613 |
12.976337 |
11.102 |
1.036 |
0.541 |
8.991 |
0.428 |
68.684 |
105.119 |
222.665 |
| Środki pieniężne i Inwestycje |
11.506658 |
4.587141 |
2.139105 |
16.142987 |
0.992671 |
12.348449 |
0.463092 |
0.139871 |
0.061 |
0.7 |
0.541 |
8.991 |
0.428 |
6.344 |
2.832 |
4.802 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(46.063) |
14.782 |
30.245 |
161.564 |
| 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 |
11.506658 |
4.587141 |
2.139105 |
16.142987 |
0.992671 |
12.348449 |
0.463092 |
0.139871 |
0.061 |
0.7 |
0.541 |
8.991 |
0.428 |
6.344 |
2.832 |
4.802 |
| Należności krótkoterminowe |
0.717263 |
1.21058 |
3.657044 |
8.723954 |
3.65364 |
2.942157 |
2.831485 |
3.529265 |
3.007 |
6.566 |
5.714 |
4.788 |
4.104 |
6.502 |
5.548 |
9.386 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.5 |
0.658173 |
0.129262 |
0.028809 |
8.836959 |
53.624816 |
299.0 |
394.046 |
508.939 |
490.389 |
488.955 |
449.869 |
450.347 |
259.704 |
| Zobowiązania krótkoterminowe |
0.967438 |
1.330712 |
4.829448 |
10.522598 |
6.252413 |
6.459123 |
17.15477 |
61.577186 |
307.036 |
407.043 |
522.429 |
505.401 |
501.418 |
465.058 |
465.44 |
340.32 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.011565 |
2.560472 |
1.169805 |
0.682 |
1.96 |
2.425 |
5.437 |
3.708 |
3.961 |
4.721 |
1.217 |
| Zobowiązania długoterminowe |
0.40547 |
2.530031 |
13.210444 |
3.611351 |
12.97748 |
124.378929 |
251.968489 |
342.826837 |
620.262 |
604.594 |
706.637 |
563.713 |
524.994 |
582.423 |
752.056 |
744.498 |
| 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 |
(2.425) |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
1.128109 |
3.687082 |
18.039892 |
14.133949 |
19.229893 |
130.838052 |
269.123259 |
404.404023 |
927.298 |
1 011.637 |
1 229.066 |
1 069.114 |
1 026.412 |
1 047.481 |
1 217.496 |
1 084.818 |
| Kapitał własny |
50.509673 |
68.813603 |
160.11675 |
318.211019 |
355.52807 |
336.567711 |
364.946021 |
362.329486 |
646.672 |
653.122 |
715.965 |
728.392 |
685.05 |
684.583 |
698.543 |
701.139 |
| 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 |
51.637782 |
72.500685 |
178.156642 |
332.344968 |
374.757963 |
467.405763 |
634.06928 |
766.733509 |
1 573.97 |
1 664.759 |
1 945.031 |
1 797.506 |
1 711.462 |
1 732.064 |
1 916.039 |
1 785.957 |
| Inwestycje |
39.300323 |
66.014044 |
172.623648 |
303.628073 |
368.383079 |
442.165777 |
616.173629 |
750.703077 |
1 559.677 |
1 612.303 |
1 887.779 |
1 729.206 |
1 647.011 |
1 610.849 |
1 807.475 |
1 554.717 |
| Dług (mln) |
0.0 |
1.98 |
10.985395 |
0.658173 |
8.965687 |
124.378929 |
41.224416 |
86.403003 |
375.757 |
557.992 |
640.536 |
627.163 |
580.094 |
587.863 |
591.112 |
402.578 |
| Środki pieniężne i inne aktywa pieniężne |
11.506658 |
4.587141 |
2.139105 |
16.142987 |
0.992671 |
12.348449 |
0.463092 |
0.139871 |
0.061 |
0.7 |
0.541 |
8.991 |
0.428 |
6.344 |
2.832 |
4.802 |
| Dług netto |
(11.506658) |
(2.607141) |
8.84629 |
(15.484814) |
7.973016 |
112.03048 |
40.761324 |
86.263132 |
375.696 |
557.292 |
639.995 |
618.172 |
579.666 |
581.519 |
588.28 |
397.776 |
| Ticker |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
TF.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |