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Aritzia (ATZAF)
OTHER OTC:ATZAF
Aritzia (ATZAF) Financial Statements
165 Followers
Aritzia Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 498.63M | - | C$ 653.52M | C$ 534.19M | C$ 462.67M |
| Gross Profit | C$ 219.54M | - | C$ 270.94M | C$ 186.85M | C$ 179.95M |
| EBIT | C$ 35.81M | - | C$ 75.75M | C$ 6.35M | C$ 31.89M |
| EBITDA | C$ 81.34M | - | C$ 117.84M | C$ 45.56M | C$ 71.44M |
| Net Income Common Stockholders | C$ 15.83M | - | C$ 43.09M | C$ -5.99M | C$ 17.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 100.67M | C$ 163.28M | C$ 140.80M | C$ 76.52M | C$ 58.79M |
| Total Assets | C$ 1.98B | C$ 1.95B | C$ 1.95B | C$ 1.95B | C$ 1.83B |
| Total Debt | C$ 814.63M | C$ 805.89M | C$ 799.65M | C$ 885.77M | C$ 749.84M |
| Net Debt | C$ 713.96M | C$ 642.61M | C$ 658.85M | C$ 809.25M | C$ 691.05M |
| Total Liabilities | C$ 1.14B | C$ 1.14B | C$ 1.18B | C$ 1.22B | C$ 1.10B |
| Stockholders Equity | C$ 836.51M | C$ 807.50M | C$ 773.48M | C$ 726.15M | C$ 731.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 195.74M | C$ -57.33M | C$ -8.69M |
| Operating Cash Flow | C$ 12.27M | - | C$ 241.08M | C$ -8.79M | C$ 26.84M |
| Investing Cash Flow | C$ -60.35M | - | C$ -45.34M | C$ -48.54M | C$ -41.84M |
| Financing Cash Flow | C$ -14.44M | - | C$ -130.97M | C$ 74.69M | C$ -12.62M |