RY 174.38 -0.6382% SHOP 153.13 0.4592% TD 81.72 -0.475% ENB 64.56 -0.6922% BN 84.69 -1.2937% TRI 235.95 1.3226% CNQ 45.8 0.3286% CP 112.58 1.0592% CNR 150.84 1.4733% BMO 144.13 0.2365% BNS 73.95 -0.5246% CSU 4494.0049 1.1951% CM 91.42 0.4947% MFC 43.94 -0.6557% ATD 76.54 0.7105% NGT 60.17 -0.9547% TRP 68.2 0.191% SU 56.95 -0.2627% WCN 257.0 0.1715% L 183.43 1.2698%
Last update at 2025-01-22T19:32:00Z
Will Shopify (SHOP) Beat Estimates Again in Its Next Earnings Report?
Mon 20 Jan 25, 05:10 PMShopify Inc.'s (NYSE:SHOP) Stock Is Going Strong: Have Financials A Role To Play?
Sun 19 Jan 25, 01:00 PMShopify Inc. (SHOP): Why Should You Buy This Growth Stock For The Next 5 Years?
Sat 18 Jan 25, 07:16 PM5 Crypto-Centric Stocks to Gain Big From the Ongoing Bitcoin Rally
Fri 17 Jan 25, 07:00 PMShopify Inc. (SHOP): Why Are Hedge Funds Bullish On This Revenue Growth Stock?
Fri 17 Jan 25, 03:22 PMShopify buys pair of domain names from Emerge Commerce
Mon 13 Jan 25, 08:29 PME-commerce Software Q3 Earnings: Shopify (NYSE:SHOP) Simply the Best
Tue 07 Jan 25, 09:01 AMShopify Stock Pops After Upgrade. Why It’s An Underrated AI Play.
Fri 06 Dec 24, 02:52 PMStock Market Trump Trade Wanes; Shopify, Cava, Bitcoin In Focus: Weekly Review
Fri 15 Nov 24, 03:29 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -3622.84800M | 3140.59M | 240.36M | -95.81500M | -64.55300M |
Minority interest | - | - | - | - | - |
Net income | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Selling general administrative | 707.76M | 374.84M | 245.34M | 178.93M | 107.44M |
Selling and marketing expenses | 1230.49M | 901.56M | 602.05M | 472.84M | 350.07M |
Gross profit | 2754.12M | 2481.14M | 1541.52M | 865.64M | 596.27M |
Reconciled depreciation | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Ebit | -822.29900M | 268.64M | 90.15M | -141.14700M | -35.11700M |
Ebitda | -731.77900M | 334.95M | 160.21M | -105.49600M | -8.06500M |
Depreciation and amortization | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Non operating income net other | - | - | - | - | - |
Operating income | -822.29900M | 268.64M | 90.15M | -141.14700M | -91.92000M |
Other operating expenses | 6422.16M | 4343.21M | 2839.34M | 1719.32M | 1165.15M |
Interest expense | 1.15M | 1.15M | 8.57M | 45.33M | 29.44M |
Tax provision | -162.43000M | 225.93M | -79.14500M | 29.03M | - |
Interest income | 2800.55M | 2871.95M | 23.43M | 45.33M | 27.37M |
Net interest income | 75.64M | 11.86M | 14.35M | 48.18M | 29.44M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -162.43000M | 225.93M | -79.14500M | 29.03M | 0.00000M |
Total revenue | 5599.86M | 4611.86M | 2929.49M | 1578.17M | 1073.23M |
Total operating expenses | 3576.42M | 2212.50M | 1451.37M | 1006.79M | 688.19M |
Cost of revenue | 2845.74M | 2130.71M | 1387.97M | 712.53M | 476.96M |
Total other income expense net | -2800.54900M | 2871.95M | 150.21M | 45.33M | 27.37M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Net income applicable to common shares | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 11299.00M | 10757.15M | 13340.17M | 7762.90M | 3489.48M |
Intangible assets | 29.00M | 390.15M | 138.50M | 135.68M | 167.28M |
Earning assets | - | - | - | - | - |
Other current assets | 20.00M | 139.66M | 103.27M | 68.25M | 48.83M |
Total liab | 2233.00M | 2518.26M | 2206.83M | 1362.18M | 473.75M |
Total stockholder equity | 9066.00M | 8238.89M | 11133.34M | 6400.72M | 3015.73M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 215.00M | 9.39M | 13.51M | 39.35M | 138.86M |
Common stock | 9201.00M | 8747.43M | 8040.10M | 6115.23M | 3256.28M |
Capital stock | 9201.00M | 8747.43M | 8040.10M | 6115.23M | 3256.28M |
Retained earnings | -390.00000M | -522.27600M | 2938.14M | 15.29M | -304.22400M |
Other liab | - | 283.81M | 346.36M | 21.01M | 14.72M |
Good will | 427.00M | 1836.28M | 356.53M | 311.87M | 311.87M |
Other assets | - | 40.82M | 48.37M | 52.68M | 19.43M |
Cash | 1413.00M | 1649.33M | 2502.99M | 2703.60M | 649.92M |
Cash and equivalents | - | 1649.33M | 2502.99M | 2703.60M | 649.92M |
Total current liabilities | 898.00M | 856.01M | 702.73M | 438.33M | 316.38M |
Current deferred revenue | 302.00M | 295.89M | 216.79M | 107.81M | 56.69M |
Net debt | -263.00000M | -252.72000M | -1329.50500M | -1790.70200M | -498.20900M |
Short term debt | 17.00M | 18.16M | 15.75M | 10.05M | 9.07M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1150.00M | 1396.61M | 1173.49M | 912.89M | 151.71M |
Other stockholder equity | 251.00M | 30.21M | 161.07M | 261.44M | 62.63M |
Property plant equipment | - | 485.97M | 301.91M | 211.48M | 246.17M |
Total current assets | 6275.00M | 6050.47M | 8539.32M | 6877.76M | 2744.73M |
Long term investments | 4377.00M | 1953.46M | 3749.67M | 173.45M | - |
Net tangible assets | - | 6012.46M | 10638.32M | 5953.18M | 2536.59M |
Short term investments | 3595.00M | 3403.62M | 5265.10M | 3684.37M | 1805.28M |
Net receivables | 1155.00M | 857.86M | 667.95M | 421.54M | 240.70M |
Long term debt | 916.00M | 913.31M | 910.96M | 758.01M | - |
Inventory | 92.00M | - | - | - | - |
Accounts payable | 364.00M | 532.57M | 456.69M | 300.80M | 181.19M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 4.00M | -16.47300M | -5.97400M | 8.77M | 1.05M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 6115.23M | 3256.28M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | -0.07400M | - | 744.75M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 5024.00M | 4706.68M | 4800.85M | 885.15M | 744.75M |
Capital lease obligations | 234.00M | 483.30M | 262.52M | 154.89M | 151.71M |
Long term debt total | - | 913.31M | 910.96M | 758.01M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -718.56700M | -2237.37500M | -1931.84800M | -569.47500M | -810.63300M |
Change to liabilities | 341.72M | 447.46M | 78.85M | 159.48M | 29.66M |
Total cashflows from investing activities | -718.56700M | -2347.79000M | -1931.84800M | -569.47500M | -810.63300M |
Net borrowings | - | - | 907.95M | 907.95M | 907.95M |
Total cash from financing activities | 17.55M | 1649.76M | 3557.35M | 736.35M | 1072.18M |
Change to operating activities | -331.52800M | -581.35100M | -150.03900M | -85.16000M | -53.09600M |
Net income | -3460.41800M | 2914.66M | 319.51M | -124.84200M | -64.55300M |
Change in cash | -853.66400M | -200.60500M | 2053.68M | 239.23M | 269.01M |
Begin period cash flow | 2502.99M | 2703.60M | 649.92M | 410.68M | 141.68M |
End period cash flow | 1649.33M | 2502.99M | 2703.60M | 649.92M | 410.68M |
Total cash from operating activities | -136.44800M | 504.43M | 424.96M | 70.61M | 9.32M |
Issuance of capital stock | 0.00000M | 1541.17M | 2578.59M | 688.01M | 1041.69M |
Depreciation | 90.52M | 66.31M | 70.06M | 35.65M | 27.05M |
Other cashflows from investing activities | -668.54900M | -2297.00200M | -1889.85300M | -507.07800M | -769.08800M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -127.90800M | -72.30000M | -29.14600M | -130.39200M | -83.34300M |
Sale purchase of stock | 17.55M | 1649.76M | 2649.40M | 736.35M | 1072.18M |
Other cashflows from financing activities | 17.55M | 108.59M | 978.76M | 48.34M | 30.49M |
Change to netincome | 3329.37M | -2317.95800M | 126.97M | 141.66M | 102.91M |
Capital expenditures | 50.02M | 50.79M | 41.99M | 62.40M | 41.55M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -98.27100M | -160.92400M | -100.33200M | 20.18M | -56.08900M |
Stock based compensation | 549.14M | 330.76M | 246.94M | 158.46M | 95.72M |
Other non cash items | 2969.15M | -2837.34100M | -69.22100M | 38.19M | 7.19M |
Free cash flow | -186.46600M | 453.64M | 382.96M | 8.22M | -32.22100M |
Sector: Technology Industry: Software - Application
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) |
---|---|---|---|---|---|---|---|---|
SHOP Shopify Inc |
0.70 0.46% | 153.13 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
CSU Constellation Software Inc. |
53.07 1.20% | 4494.00 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
DSG Descartes Systems Group Inc |
2.59 1.52% | 172.49 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
OTEX Open Text Corp |
0.31 0.76% | 40.95 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
KXS Kinaxis Inc |
0.30 0.17% | 174.71 | 166.10 | 36.63 | 10.40 | 8.06 | 6.58 | 67.48 |
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping, and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada.
151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8
Name | Title | Year Born |
---|---|---|
Mr. Tobias Lütke | Founder, Chairman & CEO | 1981 |
Mr. Harley Finkelstein | Pres | 1983 |
Mr. Allan Leinwand | Chief Technology Officer | 1967 |
Mr. Toby Shannan | Special Advisor | 1970 |
Mr. Jeff J. Hoffmeister CPA | Chief Financial Officer | NA |
Mr. Kaz Nejatian | VP of Product & COO | NA |
Katie Keita | Sr. Director of Investor Relations | NA |
Ms. Jessica R. Hertz | Gen. Counsel & Corp. Sec. | NA |
Ms. Brittany Forsyth | Chief Talent Officer | 1987 |
Ms. Bharati Balakrishnan | Country Head & Director- India | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.