Production (Stage)
Aritzia Inc.
ATZ.TO
TSX
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.65% | 29.29% | 303.86% | 14.71% | -35.52% |
| Total Depreciation and Amortization | 8.12% | -5.52% | 0.04% | 1.61% | 4.17% |
| Total Amortization of Deferred Charges | -96.21% | 2,520.18% | -1.80% | -0.54% | -97.74% |
| Total Other Non-Cash Items | -108.19% | -20.10% | 277.73% | 60.95% | -71.39% |
| Change in Net Operating Assets | 209.10% | -114.01% | 5,008.34% | 97.39% | -450.62% |
| Cash from Operations | -35.52% | -29.12% | 205.30% | 467.92% | -87.86% |
| Capital Expenditure | 9.91% | 25.33% | -69.74% | 16.55% | -23.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.40% | -637.70% | 30.60% | -42.77% | -151.70% |
| Cash from Investing | 24.29% | 10.61% | -64.46% | 14.68% | -25.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.72% | 9.86% | -12.86% | -4.16% | -140.42% |
| Issuance of Common Stock | -82.22% | 420.86% | -57.70% | 62.43% | -38.94% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,681.36% | -96.68% | 72.85% | -57.02% | -13.75% |
| Cash from Financing | -772.80% | 87.58% | -98.43% | 2.61% | 52.19% |
| Foreign Exchange rate Adjustments | -192.53% | 74.29% | 313.18% | -805.94% | 55.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.96% | -26.65% | 2,994.87% | 105.27% | -374.66% |