Amazon.com CDR (CAD Hedged)

Consumer Cyclical CA AMZN

26.7CAD
-1.68(5.92%)

Last update at 2026-06-22T20:00:00Z

Day Range

26.6427.77

LowHigh

52 Week Range

21.1330.07

LowHigh

Fundamentals

Previous Close 28.38
Market Cap3697984.14M
Volume1235256
P/E Ratio33.86
Dividend Yield-%
EBITDA145730.99M
Revenue TTM716923.99M
Revenue Per Share TTM67.28
Gross Profit TTM 360510.00M
Diluted EPS TTM0.85

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Income before tax	97311.00M	68614.00M	37557.00M	-5936.00000M
Minority interest	-	-	-	-
Net income	77670.00M	59248.00M	30425.00M	-2722.00000M
Selling general administrative	167375.00M	153771.00M	146805.00M	138428.00M
Selling and marketing expenses	-	-	-	-
Gross profit	360510.00M	311671.00M	270046.00M	225152.00M
Reconciled depreciation	65756.00M	-	-	-
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	79975.00M	68593.00M	36852.00M	12248.00M
Other operating expenses	-	-	-	-
Interest expense	2274.00M	-	-	-
Tax provision	19087.00M	9265.00M	7120.00M	-3217.00000M
Interest income	9165.00M	585.00M	816.00M	15588.00M
Net interest income	2107.00M	-	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	716924.00M	637959.00M	574785.00M	513983.00M
Total operating expenses	636949.00M	-	-	-
Cost of revenue	356414.00M	326288.00M	304739.00M	288831.00M
Total other income expense net	15229.00M	-	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	77670.00M	-	-	-
Net income applicable to common shares	77670.00M	59248.00M	30425.00M	-2722.00000M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total assets	818042.00M	624894.00M	527854.00M	462675.00M
Intangible assets	9197.00M	8602.00M	7687.00M	6097.00M
Earning assets	-	-	-	-
Other current assets	300.00M	247.00M	497.00M	358.00M
Total liab	406977.00M	338924.00M	325979.00M	316632.00M
Total stockholder equity	411065.00M	285970.00M	201875.00M	146043.00M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	112.00M	111.00M	109.00M	108.00M
Capital stock	112.00M	-	-	-
Retained earnings	250536.00M	172866.00M	113618.00M	83193.00M
Other liab	-	-	-	-
Good will	23273.00M	23074.00M	22789.00M	20288.00M
Other assets	108410.00M	68945.00M	42637.00M	31661.00M
Cash	86810.00M	-	-	-
Cash and equivalents	86810.00M	78779.00M	73387.00M	53888.00M
Total current liabilities	218005.00M	179431.00M	164917.00M	155393.00M
Current deferred revenue	-	-	-	-
Net debt	-	-	-	-
Short term debt	455.00M	151.00M	147.00M	8000.00M
Short long term debt	-	-	-	-
Short long term debt total	-	-	-	-
Other stockholder equity	-1940.00000M	-34.00000M	-3040.00000M	-4487.00000M
Property plant equipment	443079.00M	328806.00M	276690.00M	252838.00M
Total current assets	229083.00M	190867.00M	172351.00M	146791.00M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	36219.00M	22423.00M	13393.00M	16138.00M
Net receivables	67729.00M	48904.00M	46356.00M	42002.00M
Long term debt	65648.00M	52623.00M	58314.00M	67150.00M
Inventory	38325.00M	34214.00M	33318.00M	34405.00M
Accounts payable	121909.00M	-	-	-
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	113410.00M	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	588959.00M	-	-	-
Capital lease obligations	87339.00M	-	-	-
Long term debt total	84190.00M	68950.00M	74991.00M	85236.00M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Type	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Investments	-10384.00000M	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-142545.00000M	-94342.00000M	-49833.00000M	-37601.00000M
Net borrowings	9661.00M	-	-	-
Total cash from financing activities	9661.00M	-11812.00000M	-15879.00000M	9718.00M
Change to operating activities	-	-	-	-
Net income	77670.00M	59248.00M	30425.00M	-2722.00000M
Change in cash	7794.00M	8422.00M	19637.00M	17776.00M
Begin period cash flow	82312.00M	-	-	-
End period cash flow	90106.00M	-	-	-
Total cash from operating activities	139514.00M	115877.00M	84946.00M	46752.00M
Issuance of capital stock	-	-	-	-
Depreciation	65756.00M	52795.00M	48663.00M	41921.00M
Other cashflows from investing activities	-10726.00000M	-11343.00000M	2896.00M	26044.00M
Dividends paid	-	-	-	-
Change to inventory	-3002.00000M	-	-	-
Change to account receivables	-7333.00000M	-	-	-
Sale purchase of stock	-	0.00000M	0.00000M	-6000.00000M
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	131819.00M	82999.00M	52729.00M	63645.00M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-19969.00000M	-15541.00000M	-11541.00000M	-20886.00000M
Stock based compensation	19467.00M	-	-	-
Other non cash items	-14880.00000M	-	-	-
Free cash flow	7695.00M	-	-	-

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AMZN Amazon.com CDR (CAD Hedged)	-1.68 5.92%	26.70	33.86	29.24	5.16	6.22	3.77	16.33

Reports Covered

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Profile

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Amazon.com CDR (CAD Hedged)

410 Terry Avenue North, Seattle, WA, United States, 98109-5210

206 266 1000
https://www.amazon.com
Employees : 1576000

Key Executives

Name	Title	Year Born
Mr. Jeffrey P. Bezos	Founder & Executive Chairman	1964
Mr. Andrew R. Jassy	President, CEO & Director	1968
Mr. Brian T. Olsavsky	Senior VP & CFO	1964
Mr. David A. Zapolsky J.D.	Senior VP, Chief Global Affairs & Legal Officer	1964
Mr. Douglas J. Herrington	Chief Executive Officer of Worldwide Amazon Stores	1967
Mr. Matthew S. Garman	Chief Executive Officer of Amazon Web Series	1977
Ms. Shelley L. Reynolds	VP, Worldwide Controller & Principal Accounting Officer	1965
Dr. Werner Vogels	Chief Technology Officer	NA
Mr. Dave Fildes	Director of Investor Relations	NA
Ms. Anuradha Aggarwal	CMO & Director of User Growth	NA

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