| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
42.067259 |
87.772549 |
112.145867 |
114.210256 |
112.671174 |
135.389544 |
138.764411 |
233.666 |
281.142 |
355.995 |
| Aktywa trwałe (mln) |
20.217677 |
66.680819 |
86.261123 |
85.187958 |
79.936069 |
104.561025 |
94.248057 |
133.158 |
170.221 |
276.534 |
| Rzeczowe aktywa trwałe netto |
16.566433 |
58.421767 |
73.726657 |
76.875398 |
71.278857 |
97.573476 |
89.10866 |
120.23 |
157.269 |
250.188 |
| Wartość firmy |
2.698511 |
4.515825 |
4.515825 |
1.968286 |
1.968286 |
1.968286 |
1.968286 |
3.543 |
4.335 |
7.97 |
| Wartości niematerialne i prawne |
0.0 |
0.83988 |
0.71844 |
1.54285 |
1.31425 |
1.08565 |
0.85705 |
6.69 |
5.382 |
13.112 |
| Wartość firmy i wartości niematerialne i prawne |
2.698511 |
5.355705 |
5.234265 |
3.511136 |
3.282536 |
3.053936 |
2.825336 |
10.233 |
9.717 |
21.082 |
| Należności netto |
15.29714 |
18.23025 |
22.291058 |
26.473594 |
30.26049 |
27.934409 |
39.165262 |
69.561 |
72.61 |
66.046 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.565333 |
1.908945 |
2.303 |
2.751 |
4.7 |
| Aktywa obrotowe |
21.849582 |
21.09173 |
25.884744 |
29.022298 |
32.735105 |
30.828519 |
44.516354 |
100.508 |
110.921 |
79.461 |
| Środki pieniężne i Inwestycje |
0.350763 |
0.788909 |
0.152808 |
0.479012 |
0.237496 |
0.442828 |
3.08901 |
18.046 |
34.892 |
9.334 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
| Inwestycje krótkoterminowe |
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 |
0.350763 |
0.788909 |
0.152808 |
0.479012 |
0.237496 |
0.442828 |
3.08901 |
18.046 |
34.892 |
9.334 |
| Należności krótkoterminowe |
3.034335 |
3.192286 |
5.142326 |
8.256662 |
7.636622 |
7.814714 |
12.275353 |
20.66 |
15.191 |
11.552 |
| Dług krótkoterminowy |
5.449405 |
16.05991 |
23.909116 |
30.505795 |
26.015963 |
20.893384 |
12.000031 |
55.153 |
37.363 |
65.528 |
| Zobowiązania krótkoterminowe |
25.886582 |
22.891617 |
33.256952 |
43.247866 |
40.225206 |
35.778016 |
35.879506 |
96.382 |
79.452 |
98.689 |
| Rozliczenia międzyokresowe |
11.770677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.517 |
| Zobowiązania długoterminowe |
9.431991 |
30.859462 |
42.650629 |
38.323083 |
33.337566 |
59.008053 |
55.81346 |
63.57 |
103.47 |
152.757 |
| Rezerwy z tytułu odroczonego podatku |
1.018203 |
4.931211 |
4.629524 |
5.111236 |
6.409056 |
7.089402 |
7.470527 |
13.89 |
10.516 |
11.08 |
| Zobowiązania z tytułu leasingu |
4.721617 |
13.364552 |
27.525726 |
23.783681 |
18.297505 |
46.089689 |
40.192234 |
34.553 |
23.073 |
18.562 |
| Zobowiązania ogółem |
35.318573 |
53.751079 |
75.907581 |
81.570949 |
73.562772 |
94.786069 |
91.692966 |
159.952 |
182.922 |
251.446 |
| Kapitał własny |
6.748686 |
34.02147 |
36.238286 |
32.639307 |
39.108402 |
40.603475 |
47.071445 |
73.714 |
98.22 |
104.549 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
42.067259 |
87.772549 |
112.145867 |
114.210256 |
112.671174 |
135.389544 |
138.764411 |
233.666 |
281.142 |
355.995 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.565333 |
1.908945 |
2.303 |
2.751 |
4.7 |
| Dług (mln) |
13.663193 |
41.988161 |
61.930221 |
63.717642 |
52.944473 |
72.812035 |
60.342964 |
104.833 |
130.317 |
207.205 |
| Środki pieniężne i inne aktywa pieniężne |
0.350763 |
0.788909 |
0.152808 |
0.479012 |
0.237496 |
0.442828 |
3.08901 |
18.046 |
34.892 |
9.334 |
| Dług netto |
13.31243 |
41.199252 |
61.777413 |
63.23863 |
52.706977 |
72.369207 |
57.253954 |
86.787 |
95.425 |
197.871 |
| Ticker |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
TTNM.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |