| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
0.5883 |
0.56321 |
0.545345 |
0.507811 |
5.153439 |
25.962217 |
143.361 |
677.608 |
1 436.817 |
8 731.805 |
6 857.745 |
6 823.48 |
5 615.05 |
2 439.098 |
1 300.33 |
912.427 |
| Aktywa trwałe (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
2.051254 |
15.685294 |
98.515 |
499.904 |
955.04 |
3 661.665 |
4 293.372 |
3 985.286 |
3 877.648 |
1 361.844 |
929.15 |
619.546 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
1.987877 |
15.627836 |
44.984 |
96.27 |
303.682 |
1 096.34 |
1 524.803 |
1 074.537 |
942.78 |
499.466 |
320.103 |
291.836 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.867 |
241.371 |
314.923 |
1 544.055 |
1 954.471 |
1 889.354 |
1 866.503 |
85.563 |
43.239 |
45.777 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.063377 |
0.057458 |
31.861 |
162.263 |
101.526 |
519.556 |
476.366 |
308.167 |
252.695 |
188.719 |
104.053 |
86.699 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.063377 |
0.057458 |
52.728 |
403.634 |
416.449 |
2 063.611 |
2 430.837 |
2 197.521 |
2 119.198 |
274.282 |
147.292 |
132.476 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.528713 |
1.486 |
5.815 |
21.425 |
106.974 |
90.155 |
92.435 |
96.443 |
93.987 |
44.943 |
52.477 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.246 |
0.0 |
226.569 |
475.812 |
315.096 |
708.267 |
800.328 |
568.292 |
136.221 |
178.943 |
| Aktywa obrotowe |
0.5883 |
0.56321 |
0.545345 |
0.507811 |
3.102185 |
10.276923 |
44.846 |
177.704 |
481.777 |
5 070.14 |
2 564.373 |
2 838.194 |
1 737.402 |
1 077.254 |
371.18 |
292.881 |
| Środki pieniężne i Inwestycje |
0.587987 |
0.559576 |
0.541925 |
0.504927 |
2.089794 |
5.773922 |
15.397 |
101.8 |
322.56 |
4 514.963 |
1 976.499 |
2 299.216 |
1 371.656 |
782.602 |
203.461 |
137.085 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.110071 |
22.153 |
45.981 |
101.607 |
262.105 |
391.086 |
367.979 |
204.387 |
148.901 |
77.292 |
95.819 |
| Inwestycje krótkoterminowe |
0.55 |
0.55 |
0.52 |
0.49468 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 034.133 |
673.323 |
1 144.563 |
595.651 |
105.595 |
33.161 |
23.928 |
| Środki pieniężne i inne aktywa pieniężne |
0.037987 |
0.009576 |
0.021925 |
0.010247 |
2.089794 |
5.773922 |
15.397 |
101.8 |
322.56 |
2 480.83 |
1 303.176 |
1 154.653 |
776.005 |
677.007 |
170.3 |
113.157 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.010804 |
1.179843 |
2.419523 |
6.107 |
15.386 |
46.175 |
188.92 |
123.393 |
67.262 |
64.27 |
76.234 |
28.673 |
25.949 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.32061 |
0.553 |
1.691 |
1.557 |
103.716 |
56.749 |
9.827 |
9.296 |
556.89 |
119.108 |
20.68 |
| Zobowiązania krótkoterminowe |
0.007634 |
0.006612 |
0.00914 |
0.010804 |
1.285161 |
2.740133 |
7.193 |
17.665 |
92.028 |
411.663 |
420.589 |
284.33 |
212.898 |
803.842 |
234.715 |
93.862 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.533 |
0.588 |
0.9 |
37.613 |
41.092 |
100.813 |
0.0 |
75.991 |
5.849 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.010804 |
0.035099 |
1.55439 |
12.383 |
45.203 |
101.551 |
1 078.694 |
1 259.286 |
2 917.33 |
1 771.655 |
875.234 |
565.108 |
334.153 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.413 |
35.798 |
33.536 |
96.031 |
47.113 |
21.379 |
15.991 |
0.357 |
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 |
160.403 |
136.225 |
139.16 |
109.309 |
70.77 |
27.626 |
| Zobowiązania ogółem |
0.007634 |
0.006612 |
0.00914 |
0.010804 |
1.32026 |
4.294523 |
19.576 |
62.868 |
193.579 |
1 490.357 |
1 679.875 |
3 201.66 |
1 984.553 |
1 679.076 |
799.823 |
428.014 |
| Kapitał własny |
0.580666 |
0.556598 |
0.536205 |
0.497007 |
3.47193 |
21.667694 |
123.785 |
614.772 |
1 243.238 |
7 241.448 |
5 177.87 |
3 621.82 |
3 630.497 |
760.022 |
500.507 |
484.413 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.032) |
84.465 |
289.815 |
291.508 |
140.009 |
40.541 |
1.587 |
0.139 |
0.0 |
| Pasywa |
0.5883 |
0.56321 |
0.545345 |
0.507811 |
0.0 |
25.962217 |
143.361 |
677.608 |
1 436.817 |
8 731.805 |
6 857.745 |
6 823.48 |
5 615.05 |
2 439.098 |
1 300.33 |
912.427 |
| Inwestycje |
0.55 |
0.55 |
0.52 |
0.49468 |
0.0 |
0.0 |
0.246 |
0.0 |
226.569 |
2 509.945 |
988.419 |
1 852.83 |
937.384 |
105.595 |
169.382 |
202.87 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.875 |
4.022 |
10.33 |
8.422 |
945.975 |
625.818 |
1 582.963 |
1 500.991 |
1 306.881 |
667.999 |
346.395 |
| Środki pieniężne i inne aktywa pieniężne |
0.037987 |
0.009576 |
0.021925 |
0.010247 |
2.089794 |
5.773922 |
15.397 |
101.8 |
322.56 |
2 480.83 |
1 303.176 |
1 154.653 |
776.005 |
677.007 |
170.3 |
113.157 |
| Dług netto |
(0.037987) |
(0.009576) |
(0.021925) |
(0.010247) |
(2.089794) |
(3.898922) |
(11.375) |
(91.47) |
(314.138) |
(1 534.855) |
(677.358) |
428.31 |
724.986 |
629.874 |
497.699 |
233.238 |
| Ticker |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
CGC |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
CAD |
USD |