Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.57M | -4.49M | 12.87M | 27.68M | 52.53M |
| Total Depreciation and Amortization | 31.04M | 29.64M | 29.36M | 25.83M | 25.73M |
| Total Amortization of Deferred Charges | 65.20K | 33.80K | 33.20K | 2.21M | 34.20K |
| Total Other Non-Cash Items | 17.63M | -7.26M | -10.13M | 6.91M | 9.51M |
| Change in Net Operating Assets | 96.29M | -24.51M | -12.36M | -55.08M | -2.59M |
| Cash from Operations | 176.59M | -6.59M | 19.78M | 7.55M | 85.21M |
| Capital Expenditure | -32.49M | -35.94M | -25.75M | -29.78M | -23.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -720.80K | -486.20K | -441.40K | -795.40K | -807.30K |
| Cash from Investing | -33.21M | -36.42M | -30.84M | -30.57M | -24.06M |
| Total Debt Issued | -- | 100.00M | -- | -- | -- |
| Total Debt Repaid | -130.43M | -22.28M | -21.36M | -21.38M | -21.92M |
| Issuance of Common Stock | 6.10M | 1.07M | 2.76M | 3.35M | 6.39M |
| Repurchase of Common Stock | -10.00M | -6.94M | -3.04M | 0.00 | -5.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.37M | 2.84M | 9.03M | 2.74M | 6.04M |
| Cash from Financing | -95.94M | 56.04M | -9.30M | -11.34M | -11.01M |
| Foreign Exchange rate Adjustments | -348.70K | 277.60K | -78.10K | 713.90K | -762.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.09M | 13.30M | -20.43M | -33.65M | 49.37M |
