Aritzia Inc.
Simbols: ATZ.TO
TSX
35.3
CADTirgus cena šodien
49.8091
P/E koeficients
2.5260
PEG koeficients
4.02B
MRK Cap
- 0.00%
DIV ienesīgums
Aritzia Inc. (ATZ-TO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Aritzia Inc. (ATZ.TO) kopējie aktīvi?
Aritzia Inc. (ATZ.TO) kopējie aktīvi ir 1946133000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.385.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.639.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.034.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.068.
Kāda ir Aritzia Inc. (ATZ.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 78780000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 805886000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 740567000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.