Bilans kwartalnie
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 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 42.1 | 0.0 | 63.2 | 65.2 | 87.8 | 95.8 | 112.6 | 111.0 | 112.1 | 108.9 | 107.9 | 113.2 | 114.2 | 122.3 | 123.8 | 113.9 | 112.7 | 146.5 | 143.4 | 139.3 | 135.4 | 136.2 | 126.5 | 137.8 | 138.8 | 218.6 | 222.9 | 227.0 | 233.7 | 253.4 | 256.5 | 274.8 | 281.1 | 288.7 | 302.2 | 363.7 | 356.0 | 352.6 | 345.1 | 330.3 |
Aktywa trwałe | 0.0 | 20.2 | 37.5 | 41.5 | 46.1 | 66.7 | 72.7 | 84.9 | 81.5 | 86.3 | 84.0 | 82.6 | 81.8 | 85.2 | 83.9 | 82.2 | 80.5 | 79.9 | 112.3 | 110.5 | 107.6 | 104.6 | 101.1 | 97.3 | 98.9 | 94.2 | 150.2 | 149.8 | 145.9 | 133.2 | 145.8 | 152.4 | 159.0 | 170.2 | 177.8 | 184.2 | 243.5 | 276.5 | 273.0 | 262.1 | 246.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 16.6 | 33.4 | 37.4 | 42.0 | 58.4 | 61.5 | 72.8 | 69.3 | 73.7 | 72.4 | 71.6 | 71.5 | 76.9 | 76.1 | 74.3 | 71.6 | 71.3 | 103.9 | 102.5 | 99.7 | 97.6 | 94.8 | 91.5 | 93.3 | 89.1 | 142.0 | 138.4 | 134.8 | 120.2 | 132.5 | 138.9 | 145.0 | 157.3 | 164.4 | 170.5 | 214.3 | 250.2 | 247.6 | 236.8 | 220.9 |
Wartość firmy | 0.0 | 2.7 | 2.9 | 2.9 | 2.9 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | 18.8 | 8.0 | 8.0 | 8.0 | 8.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 4.0 | 6.8 | 5.8 | 6.7 | 6.4 | 6.0 | 5.7 | 5.4 | 5.1 | 4.7 | 4.4 | 13.1 | 12.9 | 12.5 | 11.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.7 | 2.9 | 2.9 | 2.9 | 5.4 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 3.5 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | 2.8 | 5.9 | 8.8 | 7.8 | 10.2 | 10.9 | 10.4 | 10.0 | 9.7 | 9.4 | 9.1 | 23.2 | 21.1 | 20.9 | 20.5 | 19.9 |
Należności netto | 0.0 | 14.5 | 0.0 | 20.6 | 17.6 | 18.2 | 20.3 | 21.4 | 23.5 | 22.3 | 22.0 | 24.0 | 25.8 | 26.5 | 36.0 | 39.8 | 32.0 | 30.3 | 31.4 | 29.8 | 29.3 | 27.9 | 30.6 | 25.3 | 34.6 | 39.2 | 54.1 | 51.9 | 61.0 | 69.6 | 89.3 | 81.9 | 77.5 | 72.6 | 64.2 | 56.8 | 65.0 | 66.0 | 74.8 | 71.7 | 75.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 2.7 | 2.3 | 1.8 | 2.3 | 2.7 | 2.8 | 3.4 | 4.0 | 5.0 | 4.7 | 3.7 | 3.7 | 0.0 |
Aktywa obrotowe | 0.0 | 21.8 | 0.0 | 21.7 | 19.0 | 21.1 | 23.1 | 27.8 | 29.5 | 25.9 | 24.9 | 25.3 | 31.4 | 29.0 | 38.4 | 41.6 | 33.4 | 32.7 | 34.3 | 32.9 | 31.7 | 30.8 | 35.1 | 29.1 | 38.9 | 44.5 | 68.4 | 73.1 | 81.1 | 100.5 | 107.7 | 104.1 | 115.8 | 110.9 | 110.9 | 117.9 | 92.5 | 79.5 | 79.6 | 82.9 | 83.8 |
Środki pieniężne i Inwestycje | 0.0 | 0.4 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 2.0 | 1.7 | 2.9 | 3.1 | 10.0 | 17.9 | 13.9 | 18.0 | 14.2 | 18.9 | 36.7 | 34.9 | 42.6 | 57.8 | 25.0 | 9.3 | 0.0 | 6.5 | 4.6 |
Zapasy | 0.0 | 0.0 | (6.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.4 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 2.0 | 1.7 | 2.9 | 3.1 | 10.0 | 17.9 | 13.9 | 18.0 | 14.2 | 18.9 | 36.7 | 34.9 | 27.6 | 50.8 | 25.0 | 9.3 | 0.0 | 6.5 | 4.6 |
Należności krótkoterminowe | 0.0 | 3.0 | 0.0 | 8.1 | 7.4 | 3.2 | 8.1 | 8.5 | 8.9 | 5.1 | 8.6 | 11.3 | 10.9 | 8.3 | 15.3 | 17.6 | 15.9 | 7.6 | 12.8 | 13.9 | 16.4 | 7.8 | 16.2 | 15.9 | 19.7 | 12.3 | 40.7 | 31.8 | 31.3 | 20.7 | 46.0 | 44.3 | 46.5 | 15.2 | 39.6 | 41.0 | 45.2 | 32.6 | 42.9 | 47.8 | 49.7 |
Dług krótkoterminowy | 0.0 | 13.2 | 16.8 | 9.2 | 3.7 | 16.1 | 16.9 | 26.6 | 27.1 | 23.9 | 23.9 | 22.9 | 27.9 | 30.5 | 36.3 | 34.0 | 26.7 | 26.0 | 27.9 | 24.8 | 20.0 | 20.9 | 20.3 | 12.5 | 13.4 | 12.0 | 24.5 | 37.7 | 25.9 | 55.2 | 54.2 | 28.3 | 24.5 | 37.4 | 36.8 | 39.9 | 60.8 | 65.5 | 55.8 | 52.8 | 50.8 |
Zobowiązania krótkoterminowe | 0.1 | 25.9 | 0.1 | 22.6 | 15.3 | 22.9 | 25.2 | 35.3 | 37.0 | 33.3 | 32.5 | 34.2 | 39.1 | 43.2 | 52.1 | 52.5 | 43.1 | 40.2 | 40.7 | 38.8 | 36.5 | 35.8 | 36.4 | 28.8 | 34.1 | 35.9 | 67.4 | 71.1 | 60.0 | 96.4 | 105.4 | 76.4 | 76.2 | 79.5 | 76.3 | 81.5 | 106.1 | 98.7 | 98.7 | 100.6 | 100.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | (16.8) | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (36.8) | 0.0 | (7.6) | 0.0 | (8.7) | (8.3) | 0.0 |
Zobowiązania długoterminowe | 0.0 | 9.4 | 0.0 | 24.3 | 20.8 | 30.9 | 36.7 | 41.5 | 38.0 | 42.7 | 40.0 | 36.8 | 37.3 | 38.3 | 36.3 | 35.0 | 33.3 | 33.3 | 66.0 | 64.6 | 62.3 | 59.0 | 58.3 | 55.1 | 58.3 | 55.8 | 79.3 | 79.9 | 94.4 | 63.6 | 67.4 | 92.4 | 104.8 | 103.5 | 111.2 | 117.8 | 153.1 | 152.8 | 148.2 | 140.9 | 129.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2.2 | 2.5 | 4.9 | 5.1 | 5.3 | 5.4 | 4.6 | 5.0 | 5.3 | 5.7 | 5.1 | 5.0 | 5.6 | 6.2 | 6.4 | 6.8 | 7.0 | 7.3 | 7.1 | 7.4 | 7.4 | 7.6 | 7.5 | 12.5 | 11.6 | 10.9 | 13.9 | 14.4 | 15.5 | 17.1 | 10.5 | 11.1 | 11.6 | 11.4 | 11.1 | 10.7 | 10.2 | 10.3 |
Zobowiązania długoterminowe | 0.0 | 9.4 | 0.0 | 24.3 | 20.8 | 30.9 | 36.7 | 41.5 | 38.0 | 42.7 | 40.0 | 36.8 | 37.3 | 38.3 | 36.3 | 35.0 | 33.3 | 33.3 | 66.0 | 64.6 | 62.3 | 59.0 | 58.3 | 55.1 | 58.3 | 55.8 | 79.3 | 79.9 | 94.4 | 63.6 | 67.4 | 92.4 | 104.8 | 103.5 | 111.2 | 117.8 | 153.1 | 152.8 | 148.2 | 140.9 | 129.1 |
Zobowiązania z tytułu leasingu | 0.0 | 4.7 | 12.6 | 15.0 | 9.6 | 13.4 | 18.0 | 22.4 | 20.7 | 27.5 | 25.6 | 23.4 | 23.8 | 23.8 | 22.0 | 21.5 | 19.5 | 18.3 | 50.2 | 48.6 | 47.1 | 46.1 | 44.8 | 43.0 | 42.0 | 40.2 | 62.5 | 57.3 | 54.5 | 34.6 | 30.4 | 26.3 | 24.5 | 23.1 | 21.4 | 20.2 | 28.7 | 18.6 | 17.2 | 15.7 | 21.8 |
Zobowiązania ogółem | 0.1 | 35.3 | 0.1 | 46.9 | 36.2 | 53.8 | 61.9 | 76.8 | 75.0 | 75.9 | 72.5 | 71.1 | 76.3 | 81.6 | 88.4 | 87.5 | 76.4 | 73.6 | 106.8 | 103.3 | 98.8 | 94.8 | 94.8 | 83.9 | 92.4 | 91.7 | 146.7 | 151.0 | 154.3 | 160.0 | 172.8 | 168.8 | 181.0 | 182.9 | 187.6 | 199.2 | 259.2 | 251.4 | 246.9 | 241.5 | 229.6 |
Kapitał (fundusz) podstawowy | 0.0 | 2.1 | 2.5 | 10.3 | 20.2 | 24.8 | 24.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 22.6 | 22.7 | 22.8 | 22.8 | 22.9 | 23.0 | 22.9 | 22.9 | 22.8 | 22.9 | 22.9 | 23.0 | 23.3 | 47.9 | 47.7 | 47.9 | 48.2 | 49.9 | 50.2 | 50.7 | 51.0 | 51.2 | 50.8 | 50.5 | 50.7 | 50.7 | 51.1 | 51.4 |
Zyski zatrzymane | (2.4) | 4.7 | (2.4) | 4.1 | 5.4 | 5.9 | 5.7 | 5.6 | 5.7 | 5.8 | 5.9 | 6.2 | 6.2 | 2.7 | 3.8 | 6.1 | 7.2 | 8.5 | 9.0 | 9.3 | 9.5 | 9.5 | 10.2 | 11.0 | 13.7 | 15.0 | 15.5 | 15.5 | 16.0 | 16.7 | 21.8 | 28.5 | 34.1 | 38.0 | 40.6 | 42.7 | 43.3 | 43.7 | 43.3 | 40.1 | 37.7 |
Kapitał własny | (0.1) | 6.7 | (0.1) | 16.3 | 29.0 | 34.0 | 33.9 | 35.8 | 36.0 | 36.2 | 36.4 | 36.8 | 36.9 | 32.6 | 33.9 | 36.3 | 37.6 | 39.1 | 39.7 | 40.1 | 40.4 | 40.6 | 41.4 | 42.5 | 45.4 | 47.1 | 71.9 | 71.9 | 72.7 | 73.7 | 80.7 | 87.7 | 93.8 | 98.2 | 101.1 | 102.9 | 104.5 | 104.5 | 105.7 | 103.5 | 100.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 42.1 | 0.0 | 63.2 | 65.2 | 87.8 | 95.8 | 112.6 | 111.0 | 112.1 | 108.9 | 107.9 | 113.2 | 114.2 | 122.3 | 123.8 | 113.9 | 112.7 | 146.5 | 143.4 | 139.3 | 135.4 | 136.2 | 126.5 | 137.8 | 138.8 | 218.6 | 222.9 | 227.0 | 233.7 | 253.4 | 256.5 | 274.8 | 281.1 | 288.7 | 302.2 | 363.7 | 356.0 | 352.6 | 345.1 | 330.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 2.7 | 2.3 | 1.8 | 2.3 | 2.7 | 2.8 | 15.0 | 7.0 | 5.0 | 4.7 | 3.7 | 3.7 | 0.0 |
Dług | 0.0 | 21.6 | 31.6 | 20.2 | 22.1 | 42.0 | 48.5 | 62.8 | 59.6 | 61.9 | 58.8 | 54.4 | 59.5 | 63.7 | 67.6 | 63.3 | 53.8 | 52.9 | 87.2 | 82.3 | 75.0 | 72.8 | 71.2 | 60.2 | 64.0 | 60.3 | 91.4 | 106.0 | 109.4 | 104.8 | 107.2 | 105.3 | 112.2 | 130.3 | 136.9 | 146.0 | 202.6 | 207.2 | 193.3 | 183.5 | 169.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.4 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 | 2.0 | 1.7 | 2.9 | 3.1 | 10.0 | 17.9 | 13.9 | 18.0 | 14.2 | 18.9 | 36.7 | 34.9 | 27.6 | 50.8 | 25.0 | 9.3 | 0.0 | 6.5 | 4.6 |
Dług netto | -0.0 | 21.3 | 31.6 | 20.2 | 21.2 | 41.2 | 47.9 | 62.7 | 59.5 | 61.8 | 58.6 | 54.2 | 59.3 | 63.2 | 67.4 | 63.0 | 53.6 | 52.7 | 87.0 | 81.8 | 74.5 | 72.4 | 69.3 | 58.5 | 61.2 | 57.3 | 81.3 | 88.1 | 95.4 | 86.8 | 93.0 | 86.3 | 75.5 | 95.4 | 109.2 | 95.3 | 177.6 | 197.9 | 193.3 | 177.0 | 165.0 |
Ticker | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | TTNM.TO | 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 | 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 | CAD | CAD | CAD | CAD | CAD | CAD |