| Rok finansowy |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
0.470442 |
0.445634 |
0.511084 |
0.53541 |
0.789278 |
0.901352 |
0.928654 |
5.032848 |
10.650553 |
10.494327 |
7.876228 |
9.930221 |
8.948077 |
8.247321 |
7.230829 |
6.876195 |
9.897556 |
19.640603 |
14.541868 |
4.797461 |
37.821067 |
60.4283 |
60.73975 |
44.639036 |
37.868094 |
| Aktywa trwałe (mln) |
0.04115 |
0.055106 |
0.052439 |
0.072701 |
0.101188 |
0.136434 |
0.172649 |
4.659881 |
9.582784 |
9.265457 |
6.683501 |
6.765334 |
5.595052 |
4.639028 |
3.887769 |
3.172358 |
2.812282 |
5.540103 |
4.794349 |
0.0 |
27.671711 |
34.605718 |
46.720167 |
38.209747 |
28.266748 |
| Rzeczowe aktywa trwałe netto |
0.041149 |
0.055105 |
0.052438 |
0.0727 |
0.101187 |
0.136433 |
0.172648 |
0.002675 |
0.093254 |
0.183266 |
0.055555 |
0.161139 |
0.230461 |
0.189014 |
0.223288 |
0.283887 |
0.198681 |
0.276715 |
0.547123 |
0.0 |
27.596274 |
28.587849 |
43.60042 |
36.741447 |
7.115595 |
| 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 |
8.027331 |
6.667627 |
5.294878 |
5.402634 |
4.503021 |
3.928436 |
3.004286 |
2.588571 |
0.504601 |
0.327208 |
0.149816 |
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 |
8.027331 |
6.667627 |
5.294878 |
5.402634 |
4.503021 |
3.928436 |
3.004286 |
2.588571 |
0.504601 |
0.327208 |
0.149816 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
0.061864 |
0.051383 |
0.120455 |
0.133242 |
0.24409 |
0.257492 |
0.194402 |
0.024265 |
0.028917 |
0.44886 |
0.665959 |
0.801187 |
0.924695 |
1.309983 |
0.583698 |
0.675555 |
0.460936 |
2.105728 |
2.49928 |
1.324217 |
0.305077 |
0.345767 |
0.763346 |
0.184076 |
0.302172 |
| 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 |
(0.002109) |
4.93618 |
4.09741 |
0.0 |
0.075437 |
4.508688 |
1.332266 |
1.4683 |
1.4683 |
| Aktywa obrotowe |
0.429292 |
0.390528 |
0.458645 |
0.462709 |
0.68809 |
0.764918 |
0.756005 |
0.372967 |
1.067769 |
1.22887 |
1.192727 |
3.164887 |
3.353025 |
3.608293 |
3.34306 |
3.703836 |
7.085273 |
14.100501 |
9.747519 |
4.797461 |
10.149356 |
25.822582 |
14.019583 |
6.429289 |
9.601345 |
| Środki pieniężne i Inwestycje |
0.162889 |
0.158314 |
0.163702 |
0.111602 |
0.228332 |
0.263079 |
0.305539 |
0.337843 |
0.755821 |
0.487463 |
0.391639 |
1.779973 |
1.940872 |
1.58203 |
2.185662 |
2.268199 |
2.155501 |
11.346145 |
6.50008 |
3.473244 |
9.70249 |
24.974407 |
12.57189 |
5.726452 |
8.461525 |
| Zapasy |
0.202522 |
0.171972 |
0.164251 |
0.216813 |
0.20722 |
0.236852 |
0.252859 |
0.0 |
0.199612 |
0.199612 |
0.059084 |
0.191416 |
0.456669 |
0.626955 |
0.54536 |
0.725637 |
0.467721 |
0.619385 |
0.706615 |
(0.003851) |
0.0 |
0.064212 |
0.076026 |
0.038203 |
0.216411 |
| 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 |
0.0 |
2.709155 |
3.505667 |
2.526633 |
0.1 |
11.804843 |
2.711158 |
0.1 |
0.1 |
| Środki pieniężne i inne aktywa pieniężne |
0.162889 |
0.158314 |
0.163702 |
0.111602 |
0.228332 |
0.263079 |
0.305539 |
0.337843 |
0.755821 |
0.487463 |
0.391639 |
1.779973 |
1.940872 |
1.58203 |
2.185662 |
2.268199 |
2.155501 |
8.63699 |
6.50008 |
0.946611 |
9.70249 |
24.974407 |
12.57189 |
5.726452 |
8.361525 |
| Należności krótkoterminowe |
0.199882 |
0.192362 |
0.285804 |
0.259324 |
0.401389 |
0.452694 |
0.419519 |
0.169109 |
0.373015 |
0.352764 |
0.0 |
(0.601787) |
0.0 |
0.450727 |
0.289945 |
0.287942 |
1.097254 |
0.503542 |
0.753713 |
0.077126 |
0.932153 |
1.306538 |
2.474255 |
1.393517 |
4.18141 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.98475 |
2.008602 |
1.934947 |
1.783493 |
1.669182 |
0.0 |
1.491322 |
1.150165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.222572 |
0.269316 |
0.301362 |
0.268134 |
0.111176 |
| Zobowiązania krótkoterminowe |
0.203943 |
0.196423 |
0.285804 |
0.259324 |
0.401389 |
0.452694 |
0.419519 |
0.169109 |
2.357765 |
2.361366 |
2.284197 |
3.280881 |
2.767312 |
3.041202 |
2.327309 |
2.063407 |
3.083652 |
0.982787 |
1.440117 |
0.631626 |
1.545971 |
2.401719 |
7.461125 |
3.573256 |
7.31578 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.008602) |
0.0 |
0.315682 |
0.024505 |
0.0 |
(0.94528) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.817246 |
4.525833 |
0.0 |
(4.18141) |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006646 |
0.007645 |
0.0 |
0.0 |
0.0 |
0.0 |
0.018497 |
0.051954 |
0.034127 |
0.022749 |
0.008514 |
0.0 |
0.095 |
0.0 |
0.0 |
15.966876 |
20.495815 |
30.586694 |
20.948067 |
19.116636 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006646 |
0.007645 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.095 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.216213 |
0.692181 |
0.589524 |
0.288162 |
0.177105 |
| Zobowiązania ogółem |
0.203943 |
0.196423 |
0.285804 |
0.259324 |
0.401389 |
0.45934 |
0.427164 |
0.169109 |
2.357765 |
2.361366 |
2.284197 |
3.299378 |
2.819266 |
3.075329 |
2.350058 |
2.071921 |
3.083652 |
1.077787 |
1.440117 |
0.631626 |
17.512847 |
22.897534 |
38.047819 |
24.521323 |
26.432416 |
| Kapitał własny |
0.266499 |
0.249211 |
0.22528 |
0.276086 |
0.387889 |
0.442012 |
0.50149 |
4.863739 |
8.292788 |
8.132961 |
5.592031 |
6.630843 |
6.128811 |
5.171992 |
4.880771 |
4.804274 |
6.813904 |
18.562816 |
13.101751 |
4.165835 |
20.30822 |
37.530766 |
22.691931 |
20.117713 |
11.435678 |
| Udziały mniejszościowe |
0.114109 |
0.127404 |
0.11876 |
0.153655 |
0.216655 |
0.253032 |
0.285684 |
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 |
0.470442 |
0.445634 |
0.511084 |
0.53541 |
0.789278 |
0.901352 |
0.928654 |
5.032848 |
10.650553 |
10.494327 |
7.876228 |
9.930221 |
8.948077 |
8.247321 |
7.230829 |
6.876195 |
9.897556 |
19.640603 |
14.541868 |
4.797461 |
37.821067 |
60.4283 |
60.73975 |
44.639036 |
37.868094 |
| 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 |
0.0 |
2.709155 |
7.603077 |
2.526633 |
0.175437 |
4.508688 |
1.332266 |
1.5683 |
1.5683 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.98475 |
2.008602 |
1.934947 |
1.80199 |
1.721136 |
0.034127 |
1.514071 |
1.150165 |
0.0 |
0.0 |
0.0 |
0.0 |
0.343492 |
0.692181 |
0.589524 |
0.288162 |
0.288281 |
| Środki pieniężne i inne aktywa pieniężne |
0.162889 |
0.158314 |
0.163702 |
0.111602 |
0.228332 |
0.263079 |
0.305539 |
0.337843 |
0.755821 |
0.487463 |
0.391639 |
1.779973 |
1.940872 |
1.58203 |
2.185662 |
2.268199 |
2.155501 |
8.63699 |
6.50008 |
0.946611 |
9.70249 |
24.974407 |
12.57189 |
5.726452 |
8.361525 |
| Dług netto |
(0.162889) |
(0.158314) |
(0.163702) |
(0.111602) |
(0.228332) |
(0.263079) |
(0.305539) |
(0.337843) |
1.228929 |
1.521139 |
1.543308 |
0.022017 |
(0.219736) |
(1.547903) |
(0.671591) |
(1.118034) |
(2.155501) |
(8.63699) |
(6.50008) |
(0.946611) |
(9.358998) |
(24.282226) |
(11.982366) |
(5.43829) |
(8.073244) |
| Ticker |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.TO |
TSK.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 |