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The Kraft Heinz Company KHC Canada — Goodwill Changes

Discontinued — last reported Q4 '15

Similar metrics at other companies

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HASUS And Canada — Goodwill Translation Adjustments
$0
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GMECanada — Goodwill Transfers
$0
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GMECanada — Goodwill Translation Adjustments
$425K+165%
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GMECanada — Goodwill Impairment
$0-100%
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HASUS And Canada — Goodwill Impairment
$1.35M
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GMECanada — Cumulative goodwill impairment charges
$129.1M

Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%
Total debt$21.1B-2.2%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$27.06B-26.7%
Enterprise value$44.58B-20.7%
P/S1.1×-0.4×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:GoodwillOtherChanges.

The official record: The Kraft Heinz Company’s 10-K, filed March 3, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does canada — goodwill changes mean?
This metric tracks non-impairment adjustments to the value of goodwill recorded for the Canadian business segment.
How do you interpret canada — goodwill changes?
An increase often reflects currency translation gains or strategic acquisitions in the region, while a decrease may indicate divestitures or unfavorable currency fluctuations.
How does canada — goodwill changes compare across companies?
Peers with significant international operations report similar adjustments under 'Goodwill and Intangible Asset' reconciliations, often categorized by foreign exchange impact or business unit restructuring.