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Aritzia (TSE:ATZ)
TSX:ATZ
Holding TSE:ATZ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 615.66M | C$ 498.63M | C$ 681.97M | C$ 653.52M | C$ 534.19M |
| Gross Profit | C$ 247.49M | C$ 219.54M | C$ 261.25M | C$ 270.94M | C$ 186.85M |
| EBIT | C$ 40.01M | C$ 35.81M | C$ 49.46M | C$ 75.75M | C$ 6.35M |
| EBITDA | C$ 86.49M | C$ 81.34M | C$ 96.65M | C$ 117.84M | C$ 45.56M |
| Net Income Common Stockholders | C$ 18.25M | C$ 15.83M | C$ 24.21M | C$ 43.09M | C$ -5.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 103.98M | C$ 100.67M | C$ 163.28M | C$ 140.80M | C$ 76.52M |
| Total Assets | C$ 2.21B | C$ 1.98B | C$ 1.95B | C$ 1.95B | C$ 1.95B |
| Total Debt | C$ 883.07M | C$ 814.63M | C$ 805.89M | C$ 799.65M | C$ 885.77M |
| Net Debt | C$ 779.08M | C$ 713.96M | C$ 642.61M | C$ 658.85M | C$ 809.25M |
| Total Liabilities | C$ 1.34B | C$ 1.14B | C$ 1.14B | C$ 1.18B | C$ 1.22B |
| Stockholders Equity | C$ 873.55M | C$ 836.51M | C$ 807.50M | C$ 773.48M | C$ 726.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 70.02M | C$ 12.27M | C$ 99.69M | C$ 241.08M | C$ -8.79M |
| Investing Cash Flow | C$ -51.73M | C$ -60.35M | C$ -47.24M | C$ -45.34M | C$ -48.54M |
| Financing Cash Flow | C$ -14.13M | C$ -14.44M | C$ -29.77M | C$ -130.97M | C$ 74.69M |