Pizza Pizza Royalty Corp.
シンボルマーク: PZA.TO
TSX
13.44
CAD今日の市場価格
14.0299
PER(株価収益率
0.0000
PEGレシオ
330.87M
MRK キャップ
- 0.06%
DIV利回り
Pizza Pizza Royalty Corp. (PZA-TO) 財務諸表
貸借対照表
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.81 | 8.5 | 7.9 | 6.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 24 | 6 | 6 | 3.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 15.34 | 4 | 3.6 | 3.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 46.15 | 12.5 | 11.6 | 9.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1423.58 | 355.9 | 353.7 | 353.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1423.58 | 355.9 | 353.7 | 353.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 9.02 | 1.6 | 2.5 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -353.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1432.6 | 357.5 | 356.2 | 353.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 1478.75 | 370.1 | 367.8 | 363.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 2.81 | 1.5 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2.21 | 0.9 | 1.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 187.88 | 47 | 47 | 46.9 | |||||||||||||||||||
Deferred Revenue Non Current | 140.9 | 0 | 47 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.87 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 12.16 | 2.8 | 4 | 2.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 286.75 | 71.9 | 71.3 | 70 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 301.73 | 76.2 | 75.4 | 72.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1053.15 | 327.1 | 242 | 242 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -138.43 | -34.5 | -34.5 | -34.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7.23 | 1.3 | 2 | -0.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 255.08 | 0 | 82.8 | 82.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1177.03 | 293.9 | 292.4 | 290.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1478.75 | 370.1 | 367.8 | 363.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 1177.03 | 293.9 | 292.4 | 290.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1478.75 | - | - | - | |||||||||||||||||||
Total Investments | 25.65 | 7.6 | 6 | 3.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 187.88 | 47 | 47 | 46.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 181.06 | 44.5 | 45 | 44.3 |
キャッシュフロー計算書
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.98 | 31 | 27.6 | 23.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.69 | 0.7 | 0.9 | 0.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.34 | -0.3 | 0.6 | -0.1 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.33 | -0.4 | -0.2 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0.15 | 0.2 | 0.1 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -0.16 | -0.2 | 0.7 | -0.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.35 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.5 | -2.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -2.5 | -0.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -30.78 | -30.8 | -27.2 | -23.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30.78 | -30.8 | -27.2 | -23.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.57 | 0.6 | -0.7 | 0.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6.81 | 2.5 | 1.9 | 2.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6.25 | 1.9 | 2.7 | 2.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 31.35 | 31.4 | 29 | 24.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 31.35 | 31.4 | 29 | 24.8 |
損益計算書の行
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 40.22 | 40.2 | 36.4 | 31.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 40.22 | 40.2 | 36.4 | 31.9 | |||||||||||||||||||
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 | 0.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0.64 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0.64 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0.38 | 0.4 | 0.1 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 1.3 | 1.3 | 1.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.9 | -0.9 | -1.2 | -1.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.9 | -0.9 | -1.2 | -1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 1.28 | 1.3 | 1.3 | 1.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.26 | 0 | 0.1 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 39.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 39.58 | 39.6 | 35.8 | 31.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 38.67 | 38.7 | 34.6 | 30 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.7 | 7.7 | 7 | 6.1 | |||||||||||||||||||
income-statement-row.row.net-income | 30.98 | 31 | 27.6 | 23.9 |
よくある質問
Pizza Pizza Royalty Corp.PZA.TO 総資産とは何ですか?
Pizza Pizza Royalty Corp. (PZA.TO) 総資産は 370092000.000.
企業の年間売上高とは?
年間収益は 20951000.000である.
企業の利益率は?
利益率は 1.000 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.969.
企業の純利益率は?
純利益率は 0.770 である.
企業の総収入は?
総収入は 0.984 である.
Pizza Pizza Royalty Corp. (PZA.TO) 純利益(純利益)とは何ですか?
純利益(純利益)は 30977000.000.
負債総額は?
負債合計は 46976000.000 である.
営業費用はいくらですか?
営業費用は 643000.000 である.
会社の現金はいくらですか?
企業の現金は 2505000.000 である.