Pizza Pizza Royalty Corp.
Simbol: PZA.TO
TSX
13.6
CADTržna cena danes
14.1969
Razmerje P/E
12.2093
Razmerje PEG
334.81M
Kapaciteta MRK
- 0.06%
Donos DIV
Pizza Pizza Royalty Corp. (PZA-TO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Pizza Pizza Royalty Corp. (PZA.TO) skupna sredstva?
Pizza Pizza Royalty Corp. (PZA.TO) skupna sredstva so 370092000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 20951000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.969.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.770.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.984.
Kaj je Pizza Pizza Royalty Corp. (PZA.TO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 30977000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 46976000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 643000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2505000.000.