Development
Aritzia Inc.
ATZ.TO
TSX
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 802.34% | -134.91% | -53.48% | -47.31% | 46.24% |
| Total Depreciation and Amortization | 4.73% | 0.93% | 13.67% | 0.41% | 5.47% |
| Total Amortization of Deferred Charges | 92.90% | 1.81% | -98.50% | 6,361.40% | -4.20% |
| Total Other Non-Cash Items | 342.86% | 28.34% | -246.66% | -27.38% | 135.58% |
| Change in Net Operating Assets | 492.86% | -98.38% | 77.57% | -2,027.93% | 97.30% |
| Cash from Operations | 2,777.82% | -133.33% | 162.06% | -91.14% | 369.74% |
| Capital Expenditure | 9.58% | -39.56% | 13.52% | -28.03% | -15.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.25% | -10.15% | 44.51% | 1.47% | -129.02% |
| Cash from Investing | 8.81% | -18.12% | -0.87% | -27.04% | -17.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -485.40% | -4.29% | 0.09% | 2.45% | -0.82% |
| Issuance of Common Stock | 470.97% | -61.23% | -17.81% | -47.53% | 571.11% |
| Repurchase of Common Stock | -44.08% | -128.36% | -- | 100.00% | 82.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.49% | -68.56% | 230.07% | -54.68% | 73.04% |
| Cash from Financing | -271.20% | 702.76% | 18.00% | -2.94% | 70.22% |
| Foreign Exchange rate Adjustments | -225.61% | 455.44% | -110.94% | 193.59% | -238.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.12% | 165.10% | 39.29% | -168.15% | 155.81% |