COM:PRIMOWATERCORP
Primo Water Corporation
- Stock
Last Close
35.36
12/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
310.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 197.30M - | 231.70M 17.44% | 227.20M 1.94% | 339.90M 49.60% | 197.20M 41.98% | 206.10M 4.51% | 200.40M 2.77% | 135.20M 32.53% | 181.40M 34.17% | 163.70M 9.76% | 94.30M 42.39% | |
accumulated other comprehensive income loss | -16.80M - | -51M 203.57% | -76.20M 49.41% | -117.90M 54.72% | -94.40M 19.93% | -101.70M 7.73% | -68.50M 32.65% | -86.70M 26.57% | -69.10M 20.30% | -82.20M 18.96% | -105.10M 27.86% | |
cash and cash equivalents | 47.20M - | 86.20M 82.63% | 77.10M 10.56% | 118.10M 53.18% | 91.90M 22.18% | 170.80M 85.85% | 205.50M 20.32% | 115.10M 43.99% | 128.40M 11.56% | 122.60M 4.52% | 507.90M 314.27% | |
cash and short term investments | 47.20M - | 86.20M 82.63% | 77.10M 10.56% | 118.10M 53.18% | 91.90M 22.18% | 170.80M 85.85% | 205.50M 20.32% | 115.10M 43.99% | 128.40M 11.56% | 122.60M 4.52% | 507.90M 314.27% | |
common stock | 392.80M - | 388.30M 1.15% | 534.70M 37.70% | 909.30M 70.06% | 917.10M 0.86% | 899.40M 1.93% | 892.30M 0.79% | 1.27B 42.10% | 1.29B 1.49% | 1.28B 0.29% | 1.29B 0.42% | |
deferred revenue | 215.70M - | 235.10M 8.99% | 247.40M 5.23% | 237M 4.20% | 235.60M 0.59% | 182.10M - | ||||||
deferred revenue non current | 45.80M - | 52.20M - | ||||||||||
deferrred tax liabilities non current | 41.50M - | 106.50M 156.63% | 76.50M 28.17% | 157.80M 106.27% | 98.40M 37.64% | 124.30M 26.32% | 127.40M 2.49% | 148.10M 16.25% | 158.80M 7.22% | 170M 7.05% | 144.20M 15.18% | |
goodwill | 137.30M - | 766M 457.90% | 759.60M 0.84% | 1.18B 54.74% | 1.10B 6.01% | 1.14B 3.55% | 1.18B 2.78% | 1.28B 9.24% | 1.32B 2.89% | 1.29B 2.15% | 1.00B 22.30% | |
goodwill and intangible assets | 433.50M - | 1.51B 248.77% | 1.47B 2.69% | 2.12B 43.76% | 1.86B 12.26% | 1.88B 1.47% | 1.88B 0.32% | 2.27B 21.03% | 2.29B 0.85% | 2.19B 4.52% | 1.72B 21.43% | |
intangible assets | 296.20M - | 745.90M 151.82% | 711.70M 4.59% | 939.70M 32.04% | 751.10M 20.07% | 739.20M 1.58% | 701.40M 5.11% | 987.60M 40.80% | 969.80M 1.80% | 894.70M 7.74% | 714.20M 20.17% | |
inventory | 233.10M - | 271.30M 16.39% | 249.40M 8.07% | 301.40M 20.85% | 127.60M 57.66% | 129.60M 1.57% | 122.50M 5.48% | 83.80M 31.59% | 94.60M 12.89% | 112.10M 18.50% | 47.30M 57.81% | |
long term debt | 403.50M - | 1.56B 287.86% | 1.53B 2.53% | 1.99B 30.33% | 2.06B 3.70% | 1.25B 39.36% | 1.43B 14.22% | 1.49B 4.56% | 1.47B 1.56% | 1.46B 0.78% | 1.39B 4.35% | |
long term investments | -10.40M - | -35.80M 244.23% | -17.70M 50.56% | |||||||||
net debt | 411M - | 1.71B 316.50% | 1.57B 8.07% | 2.08B 32.34% | 2.20B 5.40% | 1.17B 46.64% | 1.36B 16.44% | 1.54B 12.84% | 1.61B 4.83% | 1.60B 0.76% | 926.70M 42.12% | |
net receivables | 205.50M - | 307.30M 49.54% | 294.90M 4.04% | 403.90M 36.96% | 285M 29.44% | 308.30M 8.18% | 279.30M 9.41% | 222.30M 20.41% | 261.60M 17.68% | 258.60M 1.15% | 156M 39.68% | |
other assets | ||||||||||||
other current assets | 19.30M - | 59.30M 207.25% | 17.20M 70.99% | 29.80M 73.26% | 20.70M 30.54% | 27.20M 31.40% | 35M 28.68% | 21.30M 39.14% | 25.20M 18.31% | 44.70M 77.38% | 26M 41.83% | |
other current liabilities | 100.90M - | 188.60M 86.92% | 210.40M 11.56% | 257.50M 22.39% | 295.10M 14.60% | 27.80M 90.58% | 18.30M 34.17% | 15.50M 15.30% | 20.70M 33.55% | 261.40M 1,162.80% | 109.90M 57.96% | |
other liabilities | ||||||||||||
other non current assets | 10.60M - | 36M 239.62% | 17.70M 50.83% | 41.30M 133.33% | 716.90M 1,635.84% | 31.70M 95.58% | 20.60M 35.02% | 24.10M 16.99% | 26.90M 11.62% | 28.30M 5.20% | 245.80M 768.55% | |
other non current liabilities | 22.30M - | 71.80M 221.97% | 76.50M 6.55% | 110M 43.79% | 68.20M 38% | 69.60M 2.05% | 61.70M 11.35% | 67.80M 9.89% | 64.90M 4.28% | 65.20M 0.46% | 64.40M 1.23% | |
othertotal stockholders equity | 44.10M - | 162.70M 268.93% | 51.20M 68.53% | 54.20M 5.86% | 69.10M 27.49% | 73.90M 6.95% | 77.40M 4.74% | 84.50M 9.17% | 85.90M 1.66% | 91.30M 6.29% | 90.60M 0.77% | |
preferred stock | 32.70M - | |||||||||||
property plant equipment net | 483.70M - | 855.60M 76.89% | 769.80M 10.03% | 929.90M 20.80% | 584.20M 37.18% | 624.70M 6.93% | 850.90M 36.21% | 866.20M 1.80% | 895.50M 3.38% | 913M 1.95% | 692.50M 24.15% | |
retained earnings | 176.30M - | 158.10M 10.32% | 129.60M 18.03% | 22.90M 82.33% | -12.20M 153.28% | 298.80M 2,549.18% | 265M 11.31% | 81.10M 69.40% | 16.40M 79.78% | -9.40M 157.32% | 167.20M 1,878.72% | |
short term debt | 54.70M - | 233M 325.96% | 125.40M 46.18% | 212.70M 69.62% | 225.40M 5.97% | 92M 59.18% | 141.50M 53.80% | 161.10M 13.85% | 272.10M 68.90% | 265.50M 2.43% | 39.80M 85.01% | |
short term investments | ||||||||||||
tax assets | 3.60M - | 2.50M 30.56% | 7.60M 204% | 200K 97.37% | 2.30M 1,050% | 100K 95.65% | ||||||
tax payables | ||||||||||||
total assets | 1.43B - | 3.09B 116.98% | 2.89B 6.69% | 3.94B 36.45% | 4.09B 3.89% | 3.18B 22.42% | 3.39B 6.78% | 3.60B 6.31% | 3.72B 3.29% | 3.67B 1.51% | 3.52B 3.93% | |
total current assets | 505.10M - | 724.10M 43.36% | 638.60M 11.81% | 853.20M 33.60% | 933.90M 9.46% | 635.90M 31.91% | 642.30M 1.01% | 442.50M 31.11% | 509.80M 15.21% | 538M 5.53% | 865.90M 60.95% | |
total current liabilities | 352.90M - | 653.30M 85.12% | 563M 13.82% | 810.10M 43.89% | 933.40M 15.22% | 561M 39.90% | 607.60M 8.31% | 548.80M 9.68% | 709.80M 29.34% | 690.60M 2.70% | 426.10M 38.30% | |
total debt | 458.20M - | 1.80B 292.41% | 1.65B 8.19% | 2.20B 33.31% | 2.29B 3.92% | 1.34B 41.31% | 1.57B 16.93% | 1.65B 5.40% | 1.74B 5.30% | 1.72B 1.04% | 1.43B 16.78% | |
total investments | -10.40M - | -35.80M 244.23% | -17.70M 50.56% | |||||||||
total liabilities | 820.20M - | 2.40B 192.20% | 2.24B 6.48% | 3.07B 36.79% | 3.21B 4.62% | 2.01B 37.49% | 2.22B 10.95% | 2.26B 1.49% | 2.40B 6.44% | 2.38B 0.80% | 2.08B 12.68% | |
total liabilities and stockholders equity | 1.43B - | 3.09B 116.98% | 2.89B 6.69% | 3.94B 36.45% | 4.09B 3.89% | 3.18B 22.42% | 3.39B 6.78% | 3.60B 6.31% | 3.72B 3.29% | 3.67B 1.51% | 3.52B 3.93% | |
total non current assets | 921M - | 2.37B 157.35% | 2.25B 5.13% | 3.09B 37.26% | 3.16B 2.36% | 2.54B 19.61% | 2.75B 8.23% | 3.16B 15.05% | 3.21B 1.63% | 3.13B 2.63% | 2.66B 15.08% | |
total non current liabilities | 467.30M - | 1.74B 273.06% | 1.68B 3.72% | 2.26B 34.40% | 2.27B 0.81% | 1.44B 36.50% | 1.62B 11.98% | 1.71B 5.68% | 1.69B 0.91% | 1.69B 0% | 1.66B 2.24% | |
total stockholders equity | 596.40M - | 690.80M 15.83% | 639.30M 7.46% | 868.50M 35.85% | 879.60M 1.28% | 1.17B 33.06% | 1.17B 0.36% | 1.35B 15.49% | 1.32B 1.99% | 1.28B 2.82% | 1.44B 12.35% |
All numbers in CAD (except ratios and percentages)