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ATZAF

OTC
54.77000 USD
1.08
2.01%
Last update Jul 11, 3:54 PM EDT
Market closed
Day range
54.75
55.91000
Previous close
53.69000
Open
54.75
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Aritzia Inc.
54.77
1.08
2.01%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 559.2M 481.5M 210.1M 366.5M
Net income 207.8M 78.8M 187.6M 156.9M
Depreciation 186.7M 168.0M 133.9M 112.6M
Deferred taxes 82.7M 35.8M 76.2M 62.7M
StockBased compensation 48.4M 31.8M 24.4M 26.1M
Other non cash items 41.9M 33.5M 30.2M 24.2M
Accounts receivable -3.9M -1.6M -3.6M -3.1M
Accounts payable
Other assets liabilities -4.3M 135.1M -238.5M -13.0M
Investing activities -256.0M -180.0M -134.0M -98.0M
Capital expenditures -256.0M -173.7M -122.8M -65.4M
Net intangibles -21.1M -3.0M -2.8M -1.6M
Net acquisitions 0 -6.3M -5.6M -32.6M
Purchase of investments
Sale of investments
Other investing activity -5.6M
Financing activities -105.8M -119.4M -133.8M -135.6M
Long term debt issuance 10.5M 21.4M 13.5M 14.4M
Long term debt payments -110.4M -110.2M -86.3M -141.3M
Short term debt issuance 0
Common stock issuance
Common stock repurchase -5.9M -30.0M -61.1M -8.0M
Common dividends
Other financing charges -611K -651K
End cash position 285.6M 163.3M 86.5M 265.2M
Income tax paid
Interest paid
Free cash flow 178.5M 182.2M -50.7M 271.3M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 21 hours 3 minutes

08:56
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).