Production (Stage)
Aritzia Inc.
ATZ.TO
TSX
| 06/01/2025 | 03/02/2025 | 12/01/2024 | 09/01/2024 | 06/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.89M | 148.34M | 96.78M | 74.52M | 56.70M |
| Total Depreciation and Amortization | 134.67M | 133.39M | 133.38M | 130.46M | 126.15M |
| Total Amortization of Deferred Charges | 1.59M | 1.59M | 2.63M | 2.64M | 2.62M |
| Total Other Non-Cash Items | 36.48M | 40.67M | 36.58M | 35.96M | 23.87M |
| Change in Net Operating Assets | 49.66M | 2.93M | 21.09M | 67.34M | 43.85M |
| Cash from Operations | 389.29M | 326.93M | 290.46M | 310.92M | 253.19M |
| Capital Expenditure | -182.78M | -184.79M | -174.03M | -145.77M | -145.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.72M | -14.93M | -5.31M | -4.65M | -3.15M |
| Cash from Investing | -197.50M | -199.73M | -179.34M | -150.43M | -149.07M |
| Total Debt Issued | -- | -- | -100.00M | -100.00M | 0.00 |
| Total Debt Repaid | -109.04M | -110.43M | -19.19M | -119.27M | -114.66M |
| Issuance of Common Stock | 43.04M | 45.44M | 32.64M | 34.21M | 24.56M |
| Repurchase of Common Stock | -23.69M | -5.91M | -15.91M | -20.01M | -26.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.56M | 10.53M | 15.96M | 15.77M | 16.55M |
| Cash from Financing | -55.52M | -43.92M | -63.53M | -139.00M | -72.65M |
| Foreign Exchange rate Adjustments | 881.10K | 2.96M | 482.20K | -1.20M | -296.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.15M | 86.25M | 48.07M | 20.30M | 31.18M |