Aritzia Inc.
Simbol: ATZ.TO
TSX
35.3
CADPrețul de piață astăzi
49.8091
Raportul P/E
2.5260
Raportul PEG
4.02B
MRK Cap
- 0.00%
Randament DIV
Aritzia Inc. (ATZ-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aritzia Inc. (ATZ.TO) totalul activelor?
Aritzia Inc. (ATZ.TO) activele totale sunt 1946133000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.385.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.639.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.068.
Care este Aritzia Inc. (ATZ.TO) profitul net (venitul net)?
Profitul net (venitul net) este 78780000.000.
Care este datoria totală a firmei?
Datoria totală este 805886000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 740567000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.