Aritzia Inc. (ATZAF)
PNK: ATZAF
· Real-Time Price · USD
41.12
5.84 (16.55%)
At close: May 02, 2025, 3:56 PM
Aritzia Cash Flow Statement
Financials in CAD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| 132.35M | 101.38M | 77.14M | 78.78M | 91.91M | 119.55M | 171.8M | 187.59M | 184.47M | 178.69M | 172.28M | 156.92M | 138.76M | 104.32M | 63.6M | 19.23M | 24.87M | 29.17M | 47.97M | 90.59M | 87.6M | 85.4M | 82.59M | 78.73M | 75.91M | 71.38M | 61.25M | 57.09M | 52.72M | 16.55M | -55.73M | -56.11M | -57.62M | -33.97M | 38.06M | 32.37M | 22.36M | 6.81M | 2.06M | |
| 185.07M | 180.71M | 173.73M | 168.04M | 159.49M | 151.76M | 143.67M | 133.9M | 125.82M | 119.89M | 115.94M | 112.63M | 110.06M | 107.53M | 106.09M | 105.15M | 102.15M | 99.49M | 96.12M | 93.5M | 76.72M | 60.08M | 44.23M | 27.07M | 25.67M | 24.84M | 23.4M | 22.84M | 22.25M | 22.7M | 22.03M | 21.13M | 20.6M | 18.66M | 18.41M | 18.2M | 13.37M | 8.83M | 4.36M | |
| 46.35M | 45.56M | 34.18M | 31.78M | 19.59M | 21.69M | 28.62M | 24.37M | 26.94M | 24.49M | 23.77M | 26.13M | 24.6M | 18.86M | 12.75M | 10.69M | 8.91M | 6.6M | 6.39M | 7.79M | 7.97M | 9.81M | 10.1M | 11.54M | 14.54M | 15.58M | 16.39M | 17.24M | 16.05M | 16.09M | 103.99M | 103.04M | 100.66M | 100.93M | 12.76M | 10.65M | 8.63M | 4.39M | 1.61M | |
| 122.69M | 105.74M | 13.06M | 10.35M | 1.79M | 11.41M | 13.22M | 13.53M | 23.12M | 75.16M | 102.22M | 103.98M | 103.02M | 36.33M | 3.19M | 9.29M | 14.79M | 6.79M | 10.37M | 5.06M | 2.36M | 5.97M | 3.77M | 4.5M | 6.92M | 3.76M | 4.44M | 3.72M | 6.25M | 5.4M | 5.9M | 5.68M | 12.43M | 3.35M | 2.88M | 3.33M | 2.01M | -283K | -173K | |
| 129.17M | 140.5M | 143.97M | -25.83M | -49.14M | -71.02M | -80.2M | -118.21M | -124.76M | -106.01M | -91.72M | -38.73M | -22.73M | -30.57M | -22.05M | -8.57M | -12.79M | -2.78M | -7.81M | -23.98M | -25.57M | -22.08M | -21.74M | -16.47M | -15.14M | -17.81M | -15.09M | -35.02M | -31.17M | -23.48M | -24.49M | -7.5M | -5.98M | -8.27M | -7.21M | -4.7M | -4.43M | -5.28M | -4.71M | |
| 60.06M | 48.48M | 40.07M | 35.83M | 39.74M | 48.21M | 65.34M | 76.22M | 71.91M | 70.4M | 69.3M | 62.68M | 56.15M | 41.91M | 25.6M | 6.97M | 9.83M | 10.89M | 17.76M | 35.54M | 34.26M | 34.42M | 33.57M | 32.92M | 35.4M | 34.95M | 31.34M | 30.19M | 27.2M | 51.12M | 32.58M | 30.72M | 27.59M | -2.79M | 14.84M | 12.75M | 8.85M | 2.73M | 911K | |
| 29.19M | 91.78M | 60.51M | 97M | 7.73M | -127.22M | -218.15M | -228.96M | -229.04M | -137.36M | 9.21M | 18.12M | 47.68M | -695K | -41.06M | 5.78M | 46.79M | 49.01M | 44.94M | 18.63M | -14.2M | -28.29M | -37.05M | -37.61M | 5.99M | -4.81M | 18.86M | 13.01M | 9.68M | 11.13M | 14.42M | 20.81M | 5.83M | -4.46M | -9.64M | -11.65M | -308K | -8.62M | -164K | |
| 396.85M | 423.06M | 344.25M | 358.82M | 269.32M | 142.97M | 111.08M | 74.91M | 55.35M | 150.09M | 298.77M | 337.75M | 354.52M | 241.35M | 144.93M | 139.26M | 179.76M | 192.38M | 205.38M | 222.08M | 166.79M | 139.33M | 111.7M | 96.17M | 142.37M | 124.13M | 136.15M | 105.36M | 96.72M | 94.11M | 92.81M | 112.1M | 91.08M | 70.09M | 67.21M | 57.62M | 48.47M | 8.86M | 4.07M | |
| -244.82M | -204.66M | -201.47M | -176.66M | -170.66M | -157.72M | -135.5M | -125.59M | -105.08M | -95.02M | -82.24M | -67.02M | -57.66M | -47.75M | -47.37M | -50.85M | -51.65M | -52.7M | -51.5M | -47.79M | -50.3M | -49.89M | -57.03M | -62.01M | -66.12M | -71.17M | -65.02M | -66.33M | -59.16M | -47.33M | -40.51M | -31.14M | -26.21M | -30.35M | -29.19M | -28.18M | -21.5M | -11.05M | -6.07M | |
| n/a | n/a | n/a | -6.3M | -678K | -678K | -678K | n/a | -5.63M | -5.63M | -38.18M | -32.55M | -32.55M | -32.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.26M | -6.34M | -4.27M | -8.68M | -13.56M | -13.66M | -13.47M | -12.79M | -7.77M | -7.43M | -7.2M | -1.59M | -934K | -236K | -73K | -593K | -1.31M | -1.87M | -2.35M | -2.2M | -2.34M | -2.8M | -3.86M | -5.58M | -6.51M | -6.54M | -6.37M | -5.27M | -4.76M | -3.77M | -2.35M | -1.33M | -105K | -2K | -167K | -167K | -165K | -165K | n/a | |
| -244.82M | -204.66M | -201.47M | -182.96M | -176.97M | -164.03M | -141.8M | -131.21M | -110.71M | -100.64M | -120.42M | -99.58M | -90.21M | -80.31M | -47.37M | -50.85M | -51.65M | -52.7M | -51.5M | -47.79M | -50.3M | -49.89M | -57.03M | -62.01M | -66.12M | -71.17M | -65.02M | -66.33M | -59.16M | -47.33M | -40.51M | -31.14M | -26.21M | -30.35M | -29.19M | -28.18M | -21.5M | -11.05M | -6.07M | |
| -103.23M | -202.89M | -97.49M | -88.79M | -76.87M | 33.7M | -65.11M | -72.72M | -61.62M | -61.68M | -132.5M | -116.77M | -131.08M | -231.98M | -157.62M | -56.75M | -50.95M | 30.18M | 25.01M | -61.47M | -45.52M | -9.92M | -33.89M | -44.19M | -59.59M | -59.58M | -15.82M | -16.25M | -944K | -12.54M | -12.62M | -12.25M | -22.77M | -33.17M | -31.04M | -29.94M | -19.23M | 2.88M | 940K | |
| -15.91M | -20.01M | -26.95M | -29.99M | -19.98M | -15.32M | -38.71M | -61.12M | -69.15M | -63.82M | -33.48M | -8.03M | n/a | n/a | n/a | -523K | -523K | -1.04M | -1.04M | -107.56M | -108.4M | -112.62M | -115.72M | -9.39M | -8.55M | -3.81M | -711K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.64M | 33.59M | 23.95M | 20.11M | 12.66M | 13.56M | 13.45M | 11.31M | 5.45M | 2.47M | 3.49M | 3.4M | 7.84M | 4.88M | 3.41M | 3.06M | 3.57M | 9.5M | 10.94M | 11.63M | 10.07M | 7.91M | 7.78M | 7.39M | 9.32M | 9.01M | 9.87M | 10.28M | 9.45M | 10.74M | 8.05M | 7.19M | 4.6M | -612K | -3.16M | -3.16M | -2.55M | -2.55M | n/a | |
| -86.5M | -189.3M | -100.49M | -98.67M | -84.2M | 31.95M | -90.38M | -122.54M | -117.3M | -117.01M | -160.69M | -123.49M | -133.35M | -235.2M | -158.09M | -54.21M | -47.91M | 38.64M | 34.91M | -157.4M | -143.84M | -114.63M | -141.83M | -46.19M | -58.83M | -54.38M | -6.66M | -5.97M | 8.51M | -1.8M | -4.57M | -5.06M | -18.17M | -33.78M | -34.2M | -33.1M | -21.77M | 328K | 940K | |
| 66.2M | 27.47M | 41.88M | 76.77M | 8.91M | 11.09M | -120.56M | -178.74M | -174.03M | -66.37M | 21.48M | 116.1M | 131.9M | -75.46M | -66.44M | 31.4M | 78.37M | 177.27M | 188.56M | 16.85M | -27.37M | -25.01M | -86.53M | -11.58M | 17.86M | -1.17M | 64.44M | 32.95M | 45.78M | 44.85M | 47.85M | 75.94M | 46.86M | 5.9M | 3.84M | -3.64M | 5.32M | -1.81M | -1.07M | |
| 152.03M | 218.4M | 142.78M | 182.16M | 98.65M | -14.75M | -24.42M | -50.67M | -49.73M | 55.07M | 216.53M | 270.73M | 296.87M | 193.6M | 97.56M | 88.41M | 128.12M | 139.68M | 153.87M | 174.29M | 116.49M | 89.44M | 54.66M | 34.16M | 76.25M | 52.95M | 71.13M | 39.03M | 37.57M | 46.78M | 52.3M | 80.97M | 64.87M | 39.74M | 38.02M | 29.44M | 26.97M | -2.2M | -2M |