OTC · Financial Statements

Activia Properties Inc. (ATVXF) Financial Statements

$915.33 OTC: ATVXF Market Cap $727.57M

Activia Properties Inc. most recently reported annual revenue of $32.4B, net profit of $14.3B. Revenue grew at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.4B$31.7B$34.8B$31.6B$32.4B
Operating Profit$16.9B$17.5B$19.4B$16.2B$16.6B
Net Profit$15.0B$15.6B$17.5B$14.2B$14.3B
EPS$18235.00$19168.00$21582.00$17802.00$6020.00
Op Margin55.5%55.4%55.8%51.3%51.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$566.3B$561.7B$568.9B$560.2B$560.2B
Total Liabilities$287.5B$286.8B$294.1B$292.4B$292.9B
Cash$16.0B$18.7B$21.4B$16.8B$21.2B
Borrowings$260.4B$260.3B$265.9B$264.9B$264.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.7B$24.5B$62.5B$21.6B$18.1B
Investing Cash Flow$-102.7B$-3.6B$-94.6B$-6.5B$-6.5B
Financing Cash Flow$22.4B$-4.1B$-2.1B$-6.1B$-31.0M
Net Cash Flow$2.5B$2.1B$24.7B$-4.2B$-1.1B
Free Cash Flow$-22.5B$23.5B$14.6B$18.4B$15.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.51
EV / EBITDA26.86
FCF Yield4.67%
Quick Ratio0.57
Interest Coverage14.03
Return 1Y—
Return 3Y—
Return 5Y—

Activia Properties Inc. (ATVXF) financials — frequently asked questions

What is Activia Properties Inc.'s annual revenue?

Activia Properties Inc. (ATVXF) reported annual revenue of $32.4B in its most recent fiscal year.

What is Activia Properties Inc.'s net profit?

Activia Properties Inc. (ATVXF) reported net profit of $14.3B in its most recent fiscal year.

What is ATVXF EV/EBITDA?

Activia Properties Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 26.86.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.