Pizza Pizza Royalty Corp.
Simbol: PZA.TO
TSX
13.44
CADPrețul de piață astăzi
14.0299
Raportul P/E
0.0000
Raportul PEG
330.87M
MRK Cap
- 0.06%
Randament DIV
Pizza Pizza Royalty Corp. (PZA-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este Pizza Pizza Royalty Corp. (PZA.TO) totalul activelor?
Pizza Pizza Royalty Corp. (PZA.TO) activele totale sunt 370092000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 20951000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.969.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.770.
Care este venitul total al întreprinderii?
Venitul total este 0.984.
Care este Pizza Pizza Royalty Corp. (PZA.TO) profitul net (venitul net)?
Profitul net (venitul net) este 30977000.000.
Care este datoria totală a firmei?
Datoria totală este 46976000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 643000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2505000.000.