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 |
| 74.07M | 18.25M | 15.83M | 24.21M | 43.09M | -5.99M | 17.47M | 37.34M | 70.73M | 46.26M | 33.26M | 34.23M | 64.94M | 39.85M | 17.9M | 16.07M | 30.5M | -874K | -26.47M | 21.71M | 34.8M | 17.92M | 16.16M | 18.72M | 32.6M | 15.12M | 12.29M | 15.9M | 28.07M | 4.99M | 8.13M | 11.53M | -8.1M | -67.29M | 7.75M | 10.01M | 15.55M | 4.74M | 2.06M | |
| 46.73M | 46.48M | 45.53M | 46.33M | 42.37M | 39.5M | 39.84M | 37.78M | 34.64M | 31.41M | 30.07M | 29.7M | 28.7M | 27.47M | 26.76M | 27.13M | 26.17M | 26.04M | 25.81M | 24.13M | 23.5M | 22.67M | 23.2M | 7.36M | 6.86M | 6.82M | 6.03M | 5.96M | 6.03M | 5.38M | 5.47M | 5.36M | 6.48M | 4.71M | 4.58M | 4.83M | 4.54M | 4.47M | 4.36M | |
| 10.24M | 13.43M | 7.33M | 15.36M | 9.45M | 2.05M | 4.93M | 3.16M | 11.56M | 8.98M | 673K | 5.72M | 9.11M | 8.26M | 3.04M | 4.19M | 3.37M | 2.15M | 979K | 2.41M | 1.06M | 1.94M | 2.37M | 2.6M | 2.9M | 2.23M | 3.82M | 5.6M | 3.93M | 3.04M | 4.67M | 4.41M | 3.96M | 90.95M | 3.72M | 2.02M | 4.24M | 2.78M | 1.61M | |
| 41.72M | 94.76M | -552K | -13.24M | 24.77M | 2.07M | -3.26M | -21.8M | 34.4M | 3.88M | -2.95M | -12.21M | 86.44M | 30.94M | -1.19M | -13.17M | 19.76M | -2.2M | 4.9M | -7.67M | 11.76M | 1.39M | -410K | -10.38M | 15.38M | -815K | 316K | -7.95M | 12.21M | -134K | -402K | -5.43M | 11.37M | 365K | -624K | 1.32M | 2.29M | -110K | -173K | |
| -15.74M | -15.73M | 147.94M | 12.7M | -4.41M | -12.27M | -21.86M | -10.61M | -26.29M | -21.45M | -59.87M | -17.15M | -7.54M | -7.16M | -6.87M | -1.15M | -15.38M | 1.36M | 6.61M | -5.38M | -5.37M | -3.67M | -9.56M | -6.97M | -1.88M | -3.33M | -4.29M | -5.64M | -4.55M | -610K | -24.22M | -1.79M | 3.14M | -1.62M | -7.23M | -268K | 846K | -566K | -4.71M | |
| 30.69M | 9M | 7.47M | 12.9M | 19.11M | 588K | 3.23M | 16.81M | 27.58M | 17.71M | 14.11M | 12.5M | 26.07M | 16.62M | 7.5M | 5.97M | 11.82M | 312K | -11.13M | 8.82M | 12.89M | 7.18M | 6.65M | 7.54M | 13.04M | 6.33M | 6M | 10.02M | 12.59M | 2.72M | 4.86M | 7.03M | 36.51M | -15.82M | 3M | 3.9M | 6.13M | 1.81M | 911K | |
| 68.87M | -1.4M | -53.26M | 14.98M | 131.46M | -32.67M | -16.77M | -74.3M | -3.48M | -123.6M | -27.57M | -74.38M | 88.2M | 22.97M | -18.67M | -44.82M | 39.82M | -17.4M | 28.18M | -3.81M | 42.03M | -21.46M | 1.86M | -36.63M | 27.94M | -30.23M | 1.3M | 6.97M | 17.15M | -6.56M | -4.55M | 3.63M | 18.6M | -3.27M | 1.85M | -11.35M | 8.31M | -8.46M | -164K | |
| 214.87M | 70.02M | 12.27M | 99.69M | 241.08M | -8.79M | 26.84M | 10.18M | 114.73M | -40.69M | -9.32M | -9.38M | 209.47M | 108M | 29.66M | 7.39M | 96.3M | 11.59M | 23.98M | 47.9M | 108.92M | 24.58M | 40.68M | -7.39M | 81.46M | -3.06M | 25.16M | 38.81M | 63.22M | 8.97M | -5.63M | 30.18M | 60.6M | 7.66M | 13.66M | 9.16M | 39.61M | 4.78M | 4.07M | |
| -85.51M | -51.73M | -60.35M | -47.24M | -45.34M | -48.54M | -35.54M | -41.24M | -32.4M | -26.32M | -25.63M | -20.73M | -22.34M | -13.55M | -10.4M | -11.37M | -12.43M | -13.17M | -13.88M | -12.17M | -13.49M | -11.97M | -10.17M | -14.68M | -13.07M | -19.12M | -15.14M | -18.78M | -18.13M | -12.97M | -16.45M | -11.61M | -6.3M | -6.14M | -7.08M | -6.68M | -10.44M | -4.99M | -6.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | 5.63M | n/a | n/a | -5.63M | n/a | n/a | -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 | |
| -1.9M | -2.72M | -1.9M | -743K | -984K | -648K | -6.3M | -5.63M | -1.09M | -454K | -5.63M | -603K | -748K | -221K | -22K | 57K | -50K | -58K | -542K | -662K | -609K | -532K | -396K | -801K | -1.07M | -1.59M | -2.12M | -1.73M | -1.1M | -1.42M | -1.02M | -1.23M | -103K | n/a | n/a | -2K | n/a | -165K | n/a | |
| -85.51M | -51.73M | -60.35M | -47.24M | -45.34M | -48.54M | -41.84M | -41.24M | -32.4M | -26.32M | -31.25M | -20.73M | -22.34M | -46.1M | -10.4M | -11.37M | -12.43M | -13.17M | -13.88M | -12.17M | -13.49M | -11.97M | -10.17M | -14.68M | -13.07M | -19.12M | -15.14M | -18.78M | -18.13M | -12.97M | -16.45M | -11.61M | -6.3M | -6.14M | -7.08M | -6.68M | -10.44M | -4.99M | -6.07M | |
| -26.8M | -24.84M | -21.03M | -30.57M | -126.46M | 80.56M | -12.33M | -18.65M | -15.88M | -18.25M | -19.94M | -7.54M | -15.94M | -89.08M | -4.21M | -21.85M | -116.84M | -14.72M | 96.66M | -16.05M | -35.71M | -19.9M | 10.19M | -93K | -117K | -43.87M | -117K | -15.49M | -102K | -111K | -541K | -190K | -11.7M | -196K | -165K | -10.71M | -22.1M | 1.94M | 940K | |
| -5.91M | n/a | n/a | -10M | -10M | -6.94M | -3.04M | n/a | -5.34M | -30.33M | -25.45M | -8.03M | n/a | n/a | n/a | n/a | n/a | n/a | -523K | n/a | -521K | n/a | -107.04M | -838K | -4.74M | -3.1M | -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 | |
| 4.53M | 10.71M | 6.59M | 10.8M | 5.49M | 1.07M | 2.75M | 3.35M | 6.39M | 952K | 618K | -2.51M | 3.41M | 1.97M | 523K | 1.93M | 456K | 508K | 171K | 2.43M | 6.39M | 1.96M | 854K | 875K | 4.23M | 1.82M | 463K | 2.8M | 3.92M | 2.69M | 864K | 1.98M | 5.21M | n/a | n/a | -612K | n/a | -2.55M | n/a | |
| -28.17M | -14.13M | -14.44M | -29.77M | -130.97M | 74.69M | -12.62M | -15.29M | -14.83M | -47.64M | -44.78M | -10.06M | -14.54M | -91.32M | -7.57M | -19.92M | -116.39M | -14.21M | 96.31M | -13.61M | -29.85M | -17.94M | -96M | -56K | -632K | -45.14M | -365K | -12.69M | 3.82M | 2.58M | 323K | 1.78M | -6.48M | -196K | -165K | -11.32M | -22.1M | -612K | 940K | |
| 103.02M | 3.31M | -62.61M | 22.47M | 64.29M | 17.72M | -27.72M | -45.39M | 66.47M | -113.93M | -85.89M | -40.69M | 174.14M | -26.08M | 8.73M | -24.89M | -33.22M | -17.06M | 106.56M | 22.08M | 65.68M | -5.77M | -65.14M | -22.14M | 68.05M | -67.29M | 9.81M | 7.3M | 49.02M | -1.69M | -21.68M | 20.13M | 48.09M | 1.31M | 6.41M | -8.95M | 7.13M | -742K | -1.07M | |
| 129.36M | 18.29M | -48.08M | 52.45M | 195.74M | -57.33M | -8.69M | -31.06M | 82.33M | -67M | -34.95M | -30.11M | 187.13M | 94.46M | 19.25M | -3.98M | 83.87M | -1.58M | 10.1M | 35.73M | 95.44M | 12.61M | 30.51M | -22.06M | 68.39M | -22.17M | 10.01M | 20.02M | 45.09M | -4M | -22.09M | 18.57M | 54.3M | 1.52M | 6.58M | 2.47M | 29.17M | -202K | -2M |