Aritzia Inc.
Symbol: ATZ.TO
TSX
35.3
CADTržní cena dnes
49.8091
Poměr P/E
2.5260
Poměr PEG
4.02B
MRK Cap
- 0.00%
Výnos DIV
Aritzia Inc. (ATZ-TO) finanční výkazy
Rozvaha
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 | 0 | 163.3 | 86.5 | 265.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 25.5 | 24.6 | 14.6 | ||||||||||
balance-sheet.row.inventory | 0 | 340.1 | 467.6 | 208.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 37.3 | 33.1 | 33.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 566.2 | 611.8 | 521.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1063.7 | 922.7 | 586.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 198.8 | 198.8 | 198.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 86.4 | 87.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 283.8 | 285.2 | 286.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.3 | 13 | 26.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 3.8 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1379.9 | 1224.7 | 903 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 133.7 | 149.4 | 124.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 107.3 | 117.3 | 86.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0 | 58.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 698.6 | 654.7 | 417.1 | ||||||||||
Deferred Revenue Non Current | 0 | -23.2 | 0 | 57.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 80.8 | 78.9 | 120.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735.2 | 733.5 | 506.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 1138.6 | 1150.8 | 893.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 689.5 | 531.2 | ||||||||||
balance-sheet.row.common-stock | 0 | 307.7 | 265.5 | 251.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 407.3 | 355.3 | 223.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.8 | -3.7 | -0.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 96.2 | -620.8 | -474.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.net-debt | 0 | 642.6 | 685.5 | 238.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 187.6 | 156.9 | 19.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.9 | 112.6 | 105.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 76.2 | 62.7 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | 26.1 | 10.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -229 | 18.7 | 3.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -3.1 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | -252.4 | -29 | -79.5 | ||||||||||
cash-flows.row.account-payables | 0 | 13.5 | 33.3 | 77.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 13.5 | 17.6 | 9.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -118.2 | -38.7 | -12 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -131.2 | -99.6 | -50.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -86.3 | -141.3 | -51.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 11.5 | 3.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -61.1 | -8 | -0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 24.8 | 25.2 | 3.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -122.5 | -124.1 | -48.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.4 | -2.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -178.7 | 116.1 | 31.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86.5 | 265.2 | 149.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 265.2 | 149.1 | 117.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.9 | 338.4 | 133.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -50.7 | 271.3 | 83.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2332.3 | 2195.6 | 1494.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1433.4 | 1281.6 | 839.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 740.6 | 626.8 | 418.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2173.9 | 1908.5 | 1258.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.5 | 2.8 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168 | 133.9 | 112.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 158.4 | 287.2 | 236 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 114.6 | 263.8 | 219.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.8 | 76.2 | 62.7 | |||||||||||
income-statement-row.row.net-income | 0 | 78.8 | 187.6 | 156.9 |
Často kladené otázky
Co je Aritzia Inc. (ATZ.TO) celková aktiva?
Aritzia Inc. (ATZ.TO) celková aktiva jsou 1946133000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.385.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.639.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.034.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.068.
Co je Aritzia Inc. (ATZ.TO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 78780000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 805886000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 740567000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.