| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
462.37 |
439.367 |
461.008 |
482.448 |
602.106 |
917.052 |
902.351 |
988.035 |
1 021.719 |
1 112.474 |
| Aktywa trwałe (mln) |
371.616 |
380.628 |
385.314 |
404.718 |
498.724 |
780.744 |
779.038 |
833.443 |
820.086 |
939.275 |
| Rzeczowe aktywa trwałe netto |
24.948 |
28.987 |
33.927 |
52.773 |
65.71 |
335.263 |
326.382 |
344.771 |
326.825 |
347.195 |
| Wartość firmy |
242.146 |
242.146 |
242.146 |
242.146 |
300.884 |
300.884 |
300.884 |
318.369 |
316.785 |
336.197 |
| Wartości niematerialne i prawne |
104.042 |
104.076 |
104.498 |
105.633 |
128.222 |
141.568 |
147.434 |
165.862 |
171.367 |
226.599 |
| Wartość firmy i wartości niematerialne i prawne |
346.188 |
346.222 |
346.644 |
347.779 |
429.106 |
442.452 |
448.318 |
484.231 |
488.152 |
562.796 |
| Należności netto |
6.493 |
8.406 |
14.937 |
14.002 |
13.12 |
20.899 |
9.668 |
16.678 |
14.303 |
24.94 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
777.715 |
774.7 |
0.0 |
0.0 |
18.906 |
| Aktywa obrotowe |
90.754 |
58.739 |
75.694 |
77.73 |
103.382 |
136.308 |
123.313 |
154.592 |
201.633 |
173.199 |
| Środki pieniężne i Inwestycje |
41.331 |
16.639 |
23.82 |
23.62 |
29.988 |
44.04 |
38.317 |
36.546 |
78.318 |
37.371 |
| Zapasy |
26.369 |
32.07 |
34.538 |
38.275 |
54.729 |
65.361 |
68.717 |
91.539 |
98.691 |
94.885 |
| 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 |
41.331 |
16.639 |
23.82 |
23.62 |
29.988 |
44.04 |
38.317 |
36.546 |
78.318 |
37.371 |
| Należności krótkoterminowe |
12.174 |
19.291 |
21.621 |
23.391 |
28.534 |
44.303 |
51.415 |
62.211 |
56.111 |
70.64 |
| Dług krótkoterminowy |
7.367 |
0.725 |
0.445 |
0.662 |
0.686 |
33.309 |
35.671 |
37.91 |
38.612 |
38.499 |
| Zobowiązania krótkoterminowe |
58.422 |
62.347 |
58.521 |
72.655 |
74.549 |
125.88 |
178.557 |
179.231 |
192.782 |
202.431 |
| Rozliczenia międzyokresowe |
12.116 |
15.598 |
17.554 |
19.587 |
22.452 |
24.415 |
26.145 |
33.435 |
24.762 |
29.995 |
| Zobowiązania długoterminowe |
296.623 |
143.429 |
137.662 |
142.985 |
223.813 |
485.662 |
365.252 |
398.84 |
408.859 |
481.089 |
| Rezerwy z tytułu odroczonego podatku |
31.82 |
10.309 |
10.433 |
24.2 |
24.789 |
21.06 |
18.81 |
24.919 |
25.234 |
25.264 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304.421 |
303.973 |
322.248 |
313.782 |
327.164 |
| Zobowiązania ogółem |
355.045 |
205.776 |
196.183 |
215.64 |
298.362 |
611.542 |
543.809 |
578.071 |
601.641 |
683.52 |
| Kapitał własny |
60.338 |
233.591 |
264.825 |
266.808 |
303.744 |
305.51 |
358.542 |
409.964 |
420.078 |
428.954 |
| Udziały mniejszościowe |
46.987 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.778 |
7.284 |
5.199 |
| Pasywa |
462.37 |
439.367 |
461.008 |
482.448 |
602.106 |
917.052 |
902.351 |
988.035 |
1 021.719 |
1 112.474 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
777.715 |
774.7 |
0.0 |
0.0 |
18.906 |
| Dług (mln) |
265.205 |
124.948 |
119.196 |
107.809 |
170.722 |
479.505 |
381.246 |
384.143 |
412.864 |
487.791 |
| Środki pieniężne i inne aktywa pieniężne |
41.331 |
16.639 |
23.82 |
23.62 |
29.988 |
44.04 |
38.317 |
36.546 |
78.318 |
37.371 |
| Dług netto |
223.874 |
108.309 |
95.376 |
84.189 |
140.734 |
435.465 |
342.929 |
347.597 |
334.546 |
450.42 |
| Ticker |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
ZZZ.TO |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |