Aritzia Inc.
Символ: ATZ.TO
TSX
36.28
CADПазарна цена днес
51.1919
Съотношение P/E
2.5962
Коефициент PEG
4.02B
MRK Cap
- 0.00%
Доходност на DIV
Aritzia Inc. (ATZ-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 439.39 | 163.3 | 86.5 | 265.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 122.32 | 25.5 | 24.6 | 14.6 | ||||||||||
balance-sheet.row.inventory | 1723.08 | 340.1 | 467.6 | 208.1 | ||||||||||
balance-sheet.row.other-current-assets | 133.12 | 37.3 | 33.1 | 33.6 | ||||||||||
balance-sheet.row.total-current-assets | 2417.91 | 566.2 | 611.8 | 521.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 4017.45 | 1063.7 | 922.7 | 586.1 | ||||||||||
balance-sheet.row.goodwill | 795.38 | 198.8 | 198.8 | 198.8 | ||||||||||
balance-sheet.row.intangible-assets | 340.76 | 85 | 86.4 | 87.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1136.14 | 283.8 | 285.2 | 286.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 80.66 | 27.3 | 13 | 26.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 20.64 | 5.2 | 3.8 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 5254.89 | 1379.9 | 1224.7 | 903 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7672.8 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.account-payables | 586.96 | 133.7 | 149.4 | 124.5 | ||||||||||
balance-sheet.row.short-term-debt | 571.47 | 107.3 | 117.3 | 86.7 | ||||||||||
balance-sheet.row.tax-payables | 2.78 | 1.6 | 0 | 58.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 2669.67 | 698.6 | 654.7 | 417.1 | ||||||||||
Deferred Revenue Non Current | -23.19 | -23.2 | 0 | 57.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 89.21 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 348.61 | 80.8 | 78.9 | 120.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2811.71 | 735.2 | 733.5 | 506.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 3141.14 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.total-liab | 4634.5 | 1138.6 | 1150.8 | 893.8 | ||||||||||
balance-sheet.row.preferred-stock | 729.95 | 0 | 689.5 | 531.2 | ||||||||||
balance-sheet.row.common-stock | 1170.53 | 307.7 | 265.5 | 251.3 | ||||||||||
balance-sheet.row.retained-earnings | 1526.82 | 407.3 | 355.3 | 223.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.22 | -3.8 | -3.7 | -0.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -373.78 | 96.2 | -620.8 | -474.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 3038.3 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7672.8 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 3038.3 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7672.8 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 3241.14 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.net-debt | 2801.75 | 642.6 | 685.5 | 238.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 78.78 | 187.6 | 156.9 | 19.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 168.04 | 133.9 | 112.6 | 105.1 | ||||||||||
cash-flows.row.deferred-income-tax | 35.83 | 76.2 | 62.7 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 31.78 | 24.4 | 26.1 | 10.7 | ||||||||||
cash-flows.row.change-in-working-capital | 97 | -229 | 18.7 | 3.9 | ||||||||||
cash-flows.row.account-receivables | -1.55 | -3.6 | -3.1 | -3.2 | ||||||||||
cash-flows.row.inventory | 126.88 | -252.4 | -29 | -79.5 | ||||||||||
cash-flows.row.account-payables | -39.83 | 13.5 | 33.3 | 77.3 | ||||||||||
cash-flows.row.other-working-capital | 10.35 | 13.5 | 17.6 | 9.3 | ||||||||||
cash-flows.row.other-non-cash-items | -25.83 | -118.2 | -38.7 | -12 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 358.82 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176.66 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -5.6 | -32.6 | 0 | ||||||||||
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 | -14.98 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -182.96 | -131.2 | -99.6 | -50.8 | ||||||||||
cash-flows.row.debt-repayment | -204.64 | -86.3 | -141.3 | -51.4 | ||||||||||
cash-flows.row.common-stock-issued | 20.72 | 11.3 | 11.5 | 3.1 | ||||||||||
cash-flows.row.common-stock-repurchased | -29.99 | -61.1 | -8 | -0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 141.51 | 24.8 | 25.2 | 3.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -98.67 | -122.5 | -124.1 | -48.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.42 | 0.1 | 1.4 | -2.8 | ||||||||||
cash-flows.row.net-change-in-cash | 76.77 | -178.7 | 116.1 | 31.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 439.39 | 86.5 | 265.2 | 149.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 362.62 | 265.2 | 149.1 | 117.8 | ||||||||||
cash-flows.row.operating-cash-flow | 358.82 | 74.9 | 338.4 | 133.9 | ||||||||||
cash-flows.row.capital-expenditure | -176.66 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.free-cash-flow | 182.16 | -50.7 | 271.3 | 83.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2332.35 | 2332.3 | 2195.6 | 1494.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 1433.37 | 1433.4 | 1281.6 | 839.7 | |||||||||||
income-statement-row.row.gross-profit | 898.98 | 899 | 914 | 655 | |||||||||||
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 | 740.57 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 15 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.operating-expenses | 740.57 | 740.6 | 626.8 | 418.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 2173.94 | 2173.9 | 1908.5 | 1258.6 | |||||||||||
income-statement-row.row.interest-income | 4.49 | 4.5 | 2.8 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 48.84 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.79 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 15 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.79 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.interest-expense | 48.84 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 168.04 | 168 | 133.9 | 112.6 | |||||||||||
income-statement-row.row.ebitda-caps | 360.69 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 158.41 | 158.4 | 287.2 | 236 | |||||||||||
income-statement-row.row.income-before-tax | 114.61 | 114.6 | 263.8 | 219.6 | |||||||||||
income-statement-row.row.income-tax-expense | 35.83 | 35.8 | 76.2 | 62.7 | |||||||||||
income-statement-row.row.net-income | 78.78 | 78.8 | 187.6 | 156.9 |
Често задавани въпроси
Какво е Aritzia Inc. (ATZ.TO) общи активи?
Aritzia Inc. (ATZ.TO) общите активи са 1946133000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1335494000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.639.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.639.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Aritzia Inc. (ATZ.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 78780000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 805886000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 740567000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 163277000.000.