(Start of Section) | 2020 | 2021 | 2022 | 2023 | 2024 |
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| Activos |
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| Activo Corriente |
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| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
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| Tesorería y equivalentes a tesorería | 42.50 | 1,325.70 | 265.80 | 202.30 | 491.80 |
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| Inversiones financieras a corto plazo | 19.10 | 76.50 | 73.60 | 122.60 | 106.60 |
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| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 61.60 | 1,402.20 | 339.40 | 324.90 | 598.40 |
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| Deudores | 328.80 | 249.30 | 336.10 | 490.10 | 533.00 |
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| Existencias | 1,166.30 | 1,087.30 | 1,691.30 | 2,290.10 | 2,155.60 |
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| Otros activos corrientes | 115.50 | 123.50 | 301.30 | 275.50 | 241.80 |
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| Total activos corrientes | 1,672.20 | 2,862.30 | 2,668.10 | 3,380.60 | 3,528.80 |
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| Activos no corrientes |
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| Sin contar bienes inmuebles, instalaciones y máquinas | 1,242.10 | 1,278.50 | 1,574.60 | 1,990.70 | 2,174.00 |
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| Acciones y otras inversiones | - | - | - | - | - |
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| Intangibles | 610.10 | 465.10 | 494.90 | 741.30 | 665.10 |
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| Impuestos Diferido | 206.60 | 227.10 | 212.80 | 257.90 | 337.50 |
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| Otros activos a largo plazo | 36.10 | 52.90 | 80.50 | 94.10 | 70.10 |
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| Total activos no corrientes | 2,094.90 | 2,023.60 | 2,362.80 | 3,084.00 | 3,246.70 |
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| Total Activo | 3,767.10 | 4,885.90 | 5,030.90 | 6,464.60 | 6,775.50 |
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| Pasivo y Patrimonio Neto |
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| Pasivo |
|---|
| Pasivo corriente |
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| Accounts Payable | 754.80 | 814.70 | 965.30 | 943.70 | 1,026.80 |
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| Impuestos a pagar | 67.40 | 63.00 | 135.70 | 81.30 | 47.90 |
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| Deuda corriente | 17.90 | 25.30 | 103.10 | 88.40 | 58.10 |
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| Otro pasivo corriente | 1,044.00 | 1,289.50 | 1,415.30 | 1,369.90 | 1,372.30 |
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| Total pasico corriente | 1,884.10 | 2,192.50 | 2,619.40 | 2,483.30 | 2,505.10 |
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| Pasivo no corriente |
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| Pasivo por Impuestos diferidos | 14.30 | 16.40 | 22.40 | 58.90 | 105.90 |
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| Deuda a largo plazo | 1,627.50 | 2,384.40 | 1,937.40 | 2,730.80 | 2,705.00 |
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| Otras deudas a largo plazo | - | - | - | - | - |
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| Total pasivo no corriente | - | - | - | - | - |
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| Total Pasivo | - | - | - | - | - |
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| Patrimonio Neto
|
|---|
| Capital Social | 190.60 | 210.40 | 260.60 | 255.80 | 248.50 |
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| Prima de emisión | -32.60 | -154.00 | -3.20 | 58.80 | 71.80 |
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| Otras reservas | - | - | - | - | - |
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| Beneficio no distribuido | -757.00 | -575.90 | -404.30 | 175.50 | 443.10 |
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| Intereses minoritarios | 4.10 | 3.80 | 2.80 | 5.20 | 5.00 |
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| Fondos propios totales | -593.80 | -478.70 | -135.60 | 534.90 | 808.90 |
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| Total pasivo y fondos propios | 3,767.10 | 4,885.90 | 5,030.90 | 6,464.60 | 6,775.50 |
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Datos en millones. La divisa es el
CAD.