Aritzia Inc.
Symbol: ATZ.TO
TSX
35.3
CADMarket price today
49.8091
P/E Ratio
2.5260
PEG Ratio
4.02B
MRK Cap
- 0.00%
DIV Yield
Aritzia Inc. (ATZ-TO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 163.3 | 86.5 | 265.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 25.5 | 24.6 | 14.6 | ||||||||||
balance-sheet.row.inventory | 0 | 340.1 | 467.6 | 208.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 37.3 | 33.1 | 33.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 566.2 | 611.8 | 521.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1063.7 | 922.7 | 586.1 | ||||||||||
balance-sheet.row.goodwill | 0 | 198.8 | 198.8 | 198.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 85 | 86.4 | 87.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 283.8 | 285.2 | 286.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 27.3 | 13 | 26.5 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.2 | 3.8 | 4.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1379.9 | 1224.7 | 903 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 133.7 | 149.4 | 124.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 107.3 | 117.3 | 86.7 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 0 | 58.9 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 698.6 | 654.7 | 417.1 | ||||||||||
Deferred Revenue Non Current | 0 | -23.2 | 0 | 57.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 80.8 | 78.9 | 120.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 735.2 | 733.5 | 506.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 1138.6 | 1150.8 | 893.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 689.5 | 531.2 | ||||||||||
balance-sheet.row.common-stock | 0 | 307.7 | 265.5 | 251.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 407.3 | 355.3 | 223.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.8 | -3.7 | -0.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 96.2 | -620.8 | -474.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1946.1 | 1836.5 | 1424.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 807.5 | 685.8 | 530.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 805.9 | 772 | 503.8 | ||||||||||
balance-sheet.row.net-debt | 0 | 642.6 | 685.5 | 238.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 187.6 | 156.9 | 19.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 133.9 | 112.6 | 105.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 76.2 | 62.7 | 7 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.4 | 26.1 | 10.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -229 | 18.7 | 3.9 | ||||||||||
cash-flows.row.account-receivables | 0 | -3.6 | -3.1 | -3.2 | ||||||||||
cash-flows.row.inventory | 0 | -252.4 | -29 | -79.5 | ||||||||||
cash-flows.row.account-payables | 0 | 13.5 | 33.3 | 77.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 13.5 | 17.6 | 9.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -118.2 | -38.7 | -12 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -5.6 | -32.6 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -131.2 | -99.6 | -50.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -86.3 | -141.3 | -51.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 11.3 | 11.5 | 3.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -61.1 | -8 | -0.5 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 24.8 | 25.2 | 3.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -122.5 | -124.1 | -48.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 1.4 | -2.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -178.7 | 116.1 | 31.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86.5 | 265.2 | 149.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 265.2 | 149.1 | 117.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.9 | 338.4 | 133.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -125.6 | -67 | -50.8 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -50.7 | 271.3 | 83.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2332.3 | 2195.6 | 1494.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1433.4 | 1281.6 | 839.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 899 | 914 | 655 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 740.6 | 626.8 | 418.9 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2173.9 | 1908.5 | 1258.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 4.5 | 2.8 | 1.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15 | -0.5 | -2.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 5.1 | 7.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 48.8 | 31.1 | 24.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168 | 133.9 | 112.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 158.4 | 287.2 | 236 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 114.6 | 263.8 | 219.6 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.8 | 76.2 | 62.7 | |||||||||||
income-statement-row.row.net-income | 0 | 78.8 | 187.6 | 156.9 |
Frequently Asked Question
What is Aritzia Inc. (ATZ.TO) total assets?
Aritzia Inc. (ATZ.TO) total assets is 1946133000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.385.
What is company free cash flow?
The free cash flow is 1.639.
What is enterprise net profit margin?
The net profit margin is 0.034.
What is firm total revenue?
The total revenue is 0.068.
What is Aritzia Inc. (ATZ.TO) net profit (net income)?
The net profit (net income) is 78780000.000.
What is firm total debt?
The total debt is 805886000.000.
What is operating expences number?
The operating expences are 740567000.000.
What is company cash figure?
Enretprise cash is 0.000.