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Canada markets open in 6 hours 37 minutes
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7277
-0.0006
(-0.08%)
CRUDE OIL
83.50
+0.12
(+0.14%)
Bitcoin CAD
86,301.49
-686.87
(-0.79%)
Z Holdings Corp (YOJ.MU)
Munich - Munich Delayed Price. Currency in EUR
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2.2000
0.0000
(0.00%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
-
Other Short Term Investments
-
-
-
448,210,000
264,213,000
Total Cash
1,420,430,000
1,651,851,000
1,127,523,000
1,065,726,000
-
Net Receivables
684,011,000
623,300,000
368,618,000
480,195,000
-
Inventory
35,028,000
31,690,000
26,671,000
24,668,000
-
Total Current Assets
3,762,587,000
3,618,282,000
2,492,960,000
2,290,591,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,691,000
435,060,000
327,546,000
301,406,000
-
Net property, plant and equipment
427,691,000
435,060,000
327,546,000
301,406,000
-
Goodwill
2,067,862,000
2,074,779,000
1,788,481,000
1,790,487,000
-
Intangible Assets
1,248,923,000
1,267,738,000
1,216,379,000
1,061,780,000
-
Other long-term assets
155,640,000
94,772,000
68,806,000
63,788,000
-
Total non-current assets
5,281,375,000
4,970,434,000
4,617,418,000
4,400,732,000
-
Total Assets
9,043,969,000
8,588,722,000
7,110,386,000
6,691,328,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,551,611,000
1,351,794,000
524,989,000
616,681,000
-
Total Current Liabilities
1,589,972,000
1,383,410,000
568,175,000
663,705,000
-
Non-current liabilities
Long Term Debt
1,882,752,000
1,913,799,000
1,666,503,000
1,389,563,000
-
Deferred taxes liabilities
190,614,000
240,772,000
262,539,000
278,216,000
-
Other long-term liabilities
1,880,962,000
1,694,976,000
1,593,826,000
1,326,413,000
-
Total non-current liabilities
4,007,012,000
3,887,412,000
3,560,015,000
3,038,026,000
-
Total Liabilities
5,596,984,000
5,270,822,000
4,128,190,000
3,701,731,000
-
Stockholders' Equity
Common Stock
248,144,000
247,094,000
237,980,000
237,724,000
-
Retained Earnings
723,884,000
647,347,000
401,322,000
362,999,000
-
Total stockholders' equity
3,037,088,000
2,919,399,000
2,684,377,000
2,682,318,000
-
Total liabilities and stockholders' equity
9,043,969,000
8,588,722,000
7,110,386,000
6,691,328,000
-
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