Artis Financial Statements From 2010 to 2024

AX-UN Stock  CAD 7.78  0.10  1.30%   
Artis Real financial statements provide useful quarterly and yearly information to potential Artis Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Artis Real financial statements helps investors assess Artis Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artis Real's valuation are summarized below:
Gross Profit
254.3 M
Profit Margin
(0.43)
Market Capitalization
793.2 M
Enterprise Value Revenue
6.5882
Revenue
242.8 M
There are currently one hundred twenty fundamental signals for Artis Real Estate that can be evaluated and compared over time across rivals. All traders should validate Artis Real's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 929.8 M in 2024, whereas Enterprise Value is likely to drop slightly above 2.4 B in 2024.

Artis Real Total Revenue

353.73 Million

Check Artis Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Artis Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 79.3 M or Total Revenue of 353.7 M, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.0714 or PTB Ratio of 0.85. Artis financial statements analysis is a perfect complement when working with Artis Real Valuation or Volatility modules.
  
This module can also supplement various Artis Real Technical models . Check out the analysis of Artis Real Correlation against competitors.

Artis Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.7 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B2.2 B
Pretty Stable
Other Current Liabilities30.5 M53.6 M35.6 M
Slightly volatile
Total Current Liabilities570.3 M971.5 M687.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B2.1 B
Slightly volatile
Net Debt1.9 B1.9 B2.2 B
Pretty Stable
Accounts Payable27.5 M18.7 M29 M
Pretty Stable
Cash56.5 M28.9 M59.3 M
Pretty Stable
Other Assets80.9 M99.7 M64.5 M
Slightly volatile
Cash And Short Term Investments57.1 M28.9 M59.3 M
Pretty Stable
Net Receivables20.7 M30.7 M16.2 M
Slightly volatile
Common Stock Shares Outstanding103.1 M111.3 M120.9 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B4.5 B
Slightly volatile
Non Current Liabilities Total1.5 BB1.6 B
Very volatile
Other Current Assets15.9 M15.4 M19.5 M
Slightly volatile
Other Stockholder Equity162.2 M150.7 M138.3 M
Pretty Stable
Total LiabilitiesBB2.3 B
Pretty Stable
Total Current Assets679.2 M646.8 M270.4 M
Slightly volatile
Common Stock1.5 B1.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net4.1 M4.3 M18.3 M
Slightly volatile
Non Current Assets Total3.8 B3.1 B4.3 B
Pretty Stable
Non Currrent Assets OtherB2.5 B3.7 B
Pretty Stable
Short Term Debt542 M863.2 M604.5 M
Slightly volatile
Inventory600.3 M571.8 M181.2 M
Slightly volatile
Short Term Investments8.3 M11.7 M8.3 M
Slightly volatile
Current Deferred Revenue23.8 M23.7 M28.5 M
Pretty Stable
Other Liabilities12.6 M12 M4.2 M
Slightly volatile
Net Tangible Assets1.8 B1.8 B2.1 B
Slightly volatile
Long Term Debt1.4 BB1.8 B
Slightly volatile
Long Term Investments286.2 M556.3 M218.3 M
Slightly volatile
Short and Long Term Debt723.8 M863.2 M1.2 B
Slightly volatile
Property Plant Equipment3.7 BB4.5 B
Slightly volatile
Non Current Liabilities Other2.8 M1.6 M4.1 M
Slightly volatile
Net Invested Capital3.6 B3.4 B4.5 B
Slightly volatile
Capital Stock1.7 B1.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross16.9 M18.3 M15 M
Slightly volatile

Artis Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.2 M99 M
Slightly volatile
Interest Expense79.3 M119.3 M89.1 M
Slightly volatile
Total Revenue353.7 M335.8 M413.7 M
Pretty Stable
Gross Profit214.8 M184 M249.7 M
Pretty Stable
Other Operating Expenses165.2 M201.6 M178.7 M
Slightly volatile
Operating Income199.1 M109.8 M247.9 M
Pretty Stable
Cost Of Revenue139 M151.8 M164 M
Slightly volatile
Total Operating Expenses6.6 MM10.6 M
Very volatile
Selling General Administrative4.6 M4.8 M10 M
Pretty Stable
Interest Income34 M32.4 MM
Slightly volatile
Research Development0.420.830.3153
Slightly volatile
Reconciled Depreciation1.3 M1.2 M1.1 M
Slightly volatile

Artis Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.6 M79.6 M159.6 M
Pretty Stable
Depreciation1.2 M1.2 M859.3 K
Slightly volatile
Total Cash From Operating Activities138 M80 M163.6 M
Pretty Stable
End Period Cash Flow56 M28.9 M58.8 M
Pretty Stable
Begin Period Cash Flow57.3 M29.2 M62.8 M
Pretty Stable
Dividends Paid122.9 M93.2 M127.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.152.19713.8242
Slightly volatile
Dividend Yield0.07140.12630.0896
Slightly volatile
PTB Ratio0.850.42990.6988
Slightly volatile
Days Sales Outstanding38.5833.368115.6822
Slightly volatile
Book Value Per Share13.3815.421617.5605
Pretty Stable
Free Cash Flow Yield0.110.10790.1113
Slightly volatile
Operating Cash Flow Per Share1.040.71851.3193
Pretty Stable
Average PayablesM2.2 M2.4 M
Slightly volatile
Capex To Depreciation0.290.30671.8258
Slightly volatile
PB Ratio0.850.42990.6988
Slightly volatile
EV To Sales10.927.7859.176
Slightly volatile
Free Cash Flow Per Share0.750.71511.2924
Pretty Stable
Inventory Turnover0.250.26554.4203
Slightly volatile
Days Of Inventory On Hand1.4 K1.4 K391
Slightly volatile
Payables Turnover8.518.10355.668
Slightly volatile
Sales General And Administrative To Revenue0.01360.01430.0283
Slightly volatile
Capex To Revenue0.00110.00110.0029
Slightly volatile
Cash Per Share0.250.261.1137
Slightly volatile
POCF Ratio10.789.22799.4831
Slightly volatile
Interest Coverage1.630.9212.6256
Pretty Stable
Capex To Operating Cash Flow0.00450.00470.0071
Slightly volatile
PFCF Ratio9.749.27159.4728
Slightly volatile
Days Payables Outstanding42.7945.04294.8021
Slightly volatile
EV To Operating Cash Flow29.0332.696623.6293
Very volatile
EV To Free Cash Flow34.4932.85124.1269
Very volatile
Current Ratio0.630.66581.2968
Slightly volatile
Tangible Book Value Per Share23.6615.421635.3744
Slightly volatile
Receivables Turnover19.0810.938630.4974
Slightly volatile
Graham Number33.7832.17623.747
Very volatile
Shareholders Equity Per Share13.3215.421617.5565
Pretty Stable
Debt To Equity1.611.11021.1026
Very volatile
Capex Per Share0.00320.00340.0093
Slightly volatile
Revenue Per Share3.833.01763.4051
Pretty Stable
Interest Debt Per Share26.518.193120.1138
Pretty Stable
Debt To Assets0.620.51020.51
Very volatile
Short Term Coverage Ratios0.0880.09260.3083
Slightly volatile
Operating Cycle1.5 K1.4 K394
Slightly volatile
Price Book Value Ratio0.850.42990.6988
Slightly volatile
Days Of Payables Outstanding42.7945.04294.8021
Slightly volatile
Price To Operating Cash Flows Ratio10.789.22799.4831
Slightly volatile
Price To Free Cash Flows Ratio9.749.27159.4728
Slightly volatile
Operating Profit Margin0.360.3270.5649
Pretty Stable
Company Equity Multiplier2.732.17622.1557
Very volatile
Long Term Debt To Capitalization0.530.37780.4436
Slightly volatile
Total Debt To Capitalization0.630.52610.5216
Very volatile
Return On Capital Employed0.03920.03970.0606
Pretty Stable
Debt Equity Ratio1.611.11021.1026
Very volatile
Ebit Per Revenue0.360.3270.5649
Pretty Stable
Quick Ratio0.07340.07731.0975
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.810.85476.8161
Slightly volatile
Cash Ratio0.02830.02981.0442
Slightly volatile
Operating Cash Flow Sales Ratio0.430.23810.4069
Pretty Stable
Days Of Inventory Outstanding1.4 K1.4 K391
Slightly volatile
Days Of Sales Outstanding38.5833.368115.6822
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.99530.9965
Slightly volatile
Cash Flow Coverage Ratios0.05010.0420.0702
Very volatile
Price To Book Ratio0.850.42990.6988
Slightly volatile
Fixed Asset Turnover93.1877.2394154
Slightly volatile
Capital Expenditure Coverage Ratio2022133.9 K
Slightly volatile
Price Cash Flow Ratio10.789.22799.4831
Slightly volatile
Debt Ratio0.620.51020.51
Very volatile
Cash Flow To Debt Ratio0.05010.0420.0702
Very volatile
Price Sales Ratio4.152.19713.8242
Slightly volatile
Asset Turnover0.07090.08990.0881
Pretty Stable
Gross Profit Margin0.680.54790.6192
Slightly volatile
Price Fair Value0.850.42990.6988
Slightly volatile

Artis Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap929.8 M737.9 M1.4 B
Very volatile
Enterprise Value2.4 B2.6 B3.5 B
Very volatile

Artis Fundamental Market Drivers

Forward Price Earnings16.5289
Cash And Short Term Investments28.9 M

About Artis Real Financial Statements

Artis Real shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Artis Real investors may analyze each financial statement separately, they are all interrelated. The changes in Artis Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on Artis Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.7 M23.8 M
Total Revenue335.8 M353.7 M
Cost Of Revenue151.8 M139 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 3.02  3.83 
Ebit Per Revenue 0.33  0.36 

Pair Trading with Artis Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artis Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artis Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Artis Stock

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The ability to find closely correlated positions to Artis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artis Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artis Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artis Real Estate to buy it.
The correlation of Artis Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artis Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artis Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Artis Stock Analysis

When running Artis Real's price analysis, check to measure Artis Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artis Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.