Marie Brizard Wine & Spirits SA
Symbol: BVDRF
PNK
2.59
USDMarket price today
20.5879
P/E Ratio
-0.0025
PEG Ratio
289.71M
MRK Cap
- 0.00%
DIV Yield
Marie Brizard Wine & Spirits SA (BVDRF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.05 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 170.8 | 42.2 | 54.8 | 47.7 | ||||||||||||||||||
balance-sheet.row.inventory | 216.13 | 51.5 | 51.9 | 35.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 34.89 | 10.9 | 0 | 3.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 603.89 | 149.8 | 154.3 | 142.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 114.99 | 31.2 | 26.1 | 26.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 58.82 | 14.7 | 14.7 | 14.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 307.99 | 76.8 | 78.6 | 80 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 366.81 | 91.5 | 93.3 | 94.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 6.72 | 2.7 | 3.8 | 0.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.06 | -0.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 498.56 | 125.7 | 124.4 | 125.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.account-payables | 144.88 | 34.1 | 36.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 16.54 | 4.3 | 4.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 15.63 | 0.4 | 21.4 | 24.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.23 | 2.5 | 2.2 | 2.5 | ||||||||||||||||||
Deferred Revenue Non Current | 2.39 | 1.2 | 1.3 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 79.31 | 23.9 | 7.3 | 5.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.3 | 9.5 | 8.2 | 26.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.55 | 3.2 | 2.9 | 3.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 296.32 | 72.2 | 83.7 | 94.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 20.27 | 0 | 25.4 | 26.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 627.14 | 156.8 | 156.8 | 156.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 27.67 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.47 | -8.7 | -25.4 | -26.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 220.17 | 46.5 | 38.8 | 11.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.79 | 203.3 | 194.6 | 173.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1102.46 | 275.6 | 278.7 | 268 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.35 | 0.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 806.13 | 203.3 | 194.9 | 173.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1102.46 | - | - | - | ||||||||||||||||||
Total Investments | 1.98 | 1 | 1.1 | 4 | ||||||||||||||||||
balance-sheet.row.total-debt | 25.77 | 6.8 | 6.6 | 6 | ||||||||||||||||||
balance-sheet.row.net-debt | -154.27 | -38.3 | -40.9 | -48.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.15 | 0 | 0.5 | -1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.5 | 1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -10.45 | -7 | -21.6 | -7.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | -0.21 | -0.2 | -18.3 | -13.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | -10.35 | -6.8 | -3.4 | 5.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.33 | -5.5 | 5.9 | -9.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.07 | 0 | 2.9 | 2.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.37 | 0.2 | 1.6 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.37 | -4.9 | 1.3 | 0.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.82 | -0.8 | -1 | -1.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 16.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -0.15 | 0.6 | 1.2 | 4.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.9 | -0.8 | 0.3 | 19.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.54 | -2.4 | -6.7 | 12.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 88.84 | 45.1 | 47.5 | 54.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.39 | 47.5 | 54.2 | 42.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3.11 | 2.3 | -10.1 | -9.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.67 | -5.1 | -3.2 | -3.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -4.55 | -2.8 | -13.3 | -12.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 291.34 | 194.2 | 181.4 | 166.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 234.76 | 185.5 | 110.4 | 98.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 56.59 | 8.7 | 70.9 | 68.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 43.24 | 0.6 | 63.9 | 63.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 277.99 | 186.1 | 174.3 | 161.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0.8 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.29 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.39 | 3.1 | -0.5 | 5.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.26 | 2.8 | -0.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.12 | 0.2 | 0.2 | 0.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.05 | 6 | 6.6 | 1.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12.2 | 8.1 | 1.9 | 5.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 16.47 | 11 | 1.7 | 5.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 2.2 | 2.6 | -0.8 | ||||||||||||||||||
income-statement-row.row.net-income | 13.1 | 8.7 | -0.9 | 5.6 |
Frequently Asked Question
What is Marie Brizard Wine & Spirits SA (BVDRF) total assets?
Marie Brizard Wine & Spirits SA (BVDRF) total assets is 275553000.000.
What is enterprise annual revenue?
The annual revenue is 143199000.000.
What is firm profit margin?
Firm profit margin is 0.194.
What is company free cash flow?
The free cash flow is -0.041.
What is enterprise net profit margin?
The net profit margin is 0.045.
What is firm total revenue?
The total revenue is 0.042.
What is Marie Brizard Wine & Spirits SA (BVDRF) net profit (net income)?
The net profit (net income) is 8732000.000.
What is firm total debt?
The total debt is 6809000.000.
What is operating expences number?
The operating expences are 596000.000.
What is company cash figure?
Enretprise cash is 45132000.000.