Education
About Us
Working with TipRanks
Follow Us
Aritzia (TSE:ATZ)
OTHER OTC:ATZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.74B | C$ 2.33B | C$ 2.20B | C$ 1.49B | C$ 857.32M |
| Gross Profit | C$ 1.18B | C$ 898.98M | C$ 913.99M | C$ 654.95M | C$ 311.40M |
| Operating Income | C$ 294.79M | C$ 158.41M | C$ 287.15M | C$ 236.02M | C$ 51.09M |
| EBITDA | C$ 377.24M | C$ 219.69M | C$ 337.07M | C$ 277.62M | C$ 85.39M |
| Net Income | C$ 207.79M | C$ 78.78M | C$ 187.59M | C$ 156.92M | C$ 19.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 285.63M | C$ 163.28M | C$ 86.51M | C$ 265.25M | C$ 149.15M |
| Total Assets | C$ 2.46B | C$ 1.95B | C$ 1.84B | C$ 1.42B | C$ 1.14B |
| Total Debt | C$ 919.22M | C$ 805.89M | C$ 772.01M | C$ 503.79M | C$ 569.69M |
| Net Debt | C$ 633.59M | C$ 642.61M | C$ 685.50M | C$ 238.55M | C$ 420.54M |
| Total Liabilities | C$ 1.36B | C$ 1.14B | C$ 1.15B | C$ 893.77M | C$ 780.47M |
| Stockholders' Equity | C$ 1.09B | C$ 807.50M | C$ 685.79M | C$ 530.81M | C$ 360.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 199.61M | C$ 184.53M | C$ -47.85M | C$ 272.93M | C$ 83.69M |
| Operating Cash Flow | C$ 455.64M | C$ 358.21M | C$ 74.91M | C$ 338.35M | C$ 133.95M |
| Investing Cash Flow | C$ -277.12M | C$ -182.96M | C$ -131.21M | C$ -99.58M | C$ -50.85M |
| Financing Cash Flow | C$ -60.37M | C$ -98.06M | C$ -122.54M | C$ -124.09M | C$ -48.91M |