COM:ARITZIA
Aritzia
- Stock
Last Close
43.33
22/11 21:00
Market Cap
4.60B
Beta: -
Volume Today
533.81K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.22M - | 16.45M 18.66% | 32.37M 96.79% | -56.11M 273.33% | 57.09M 201.75% | 78.73M 37.89% | 90.59M 15.07% | 19.23M 78.78% | 156.92M 716.13% | 187.59M 19.55% | 78.78M 58.00% | |
depreciation and amortization | 16.78M - | 17.28M 2.99% | 18.20M 5.32% | 21.13M 16.09% | 22.84M 8.12% | 27.07M 18.48% | 93.50M 245.47% | 105.15M 12.46% | 112.63M 7.11% | 133.90M 18.89% | 168.04M 25.49% | |
deferred income tax | 8.31M - | 6.24M 24.90% | 12.75M 104.41% | 30.72M 140.94% | 30.19M 1.73% | 32.92M 9.05% | 35.54M 7.96% | 6.97M 80.38% | 62.68M 798.68% | 76.22M 21.59% | 35.83M 52.99% | |
stock based compensation | -3.80M - | 11.89M 412.73% | 10.65M 10.42% | 103.04M 867.46% | 17.24M 83.27% | 11.54M 33.06% | 7.79M 32.50% | 10.69M 37.24% | 26.13M 144.42% | 24.37M 6.74% | 31.78M 30.43% | |
change in working capital | -3.26M - | -20.45M 527.49% | -11.65M 43.01% | 20.81M 278.60% | 13.01M 37.48% | -39.62M 404.43% | 18.63M 147.01% | 3.91M 78.99% | 18.72M 378.48% | -228.96M 1,322.86% | 97.00M 142.37% | |
accounts receivables | -1.56M - | 233K 114.92% | -1.31M 662.66% | 959K 173.15% | 941K 1.88% | -1.54M 264.19% | 82K 105.31% | -3.18M 3,981.71% | -3.11M 2.39% | -3.62M 16.38% | -1.55M 57.02% | |
inventory | -2.26M - | -23.52M 940.93% | -13.01M 44.72% | 2.69M 120.72% | -5.16M 291.28% | -1.71M 66.75% | 18.46M 1,177.13% | -79.51M 530.66% | -29.00M 63.53% | -252.38M 770.35% | 126.88M 150.27% | |
accounts payables | -444K - | 1.52M 442.79% | -667K 143.82% | 11.48M 1,821.29% | 13.51M 17.66% | -40.85M 402.45% | -4.98M 87.81% | 77.32M 1,652.28% | 33.27M 56.97% | 13.51M 59.41% | -24.48M 281.29% | |
other working capital | 1.01M - | 1.32M 31.08% | 3.33M 152.20% | 5.68M 70.59% | 3.72M 34.51% | 4.50M 20.95% | 5.06M 12.54% | 9.29M 83.43% | 17.55M 89.05% | 13.53M 22.92% | 10.35M 23.49% | |
other non cash items | 6.96M - | 2.53M 63.70% | -4.70M 286.03% | -7.50M 59.57% | -35.02M 367.08% | -14.46M 58.70% | -23.98M 65.78% | -12.01M 49.92% | -38.73M 222.52% | -118.21M 205.23% | 33.50M 128.34% | |
net cash provided by operating activities | 45.21M - | 33.94M 24.93% | 57.62M 69.80% | 112.10M 94.55% | 105.36M 6.02% | 96.17M 8.72% | 222.08M 130.91% | 133.95M 39.68% | 338.35M 152.60% | 74.91M 77.86% | 358.82M 378.99% | |
investments in property plant and equipment | -27.22M - | -12.73M 53.23% | -28.18M 121.36% | -31.14M 10.48% | -66.33M 113.03% | -62.01M 6.51% | -47.79M 22.93% | -50.85M 6.40% | -67.02M 31.81% | -125.59M 87.39% | -176.66M 40.67% | |
acquisitions net | -32.55M - | -5.63M 82.72% | -6.30M 12.05% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -9.28M - | |||||||||||
net cash used for investing activites | -27.22M - | -12.73M 53.23% | -28.18M 121.36% | -31.14M 10.48% | -66.33M 113.03% | -62.01M 6.51% | -47.79M 22.93% | -50.85M 6.40% | -99.58M 95.83% | -131.21M 31.77% | -182.96M 39.44% | |
debt repayment | -24.03M - | -24.11M 0.32% | -29.94M 24.18% | -12.25M 59.09% | -16.25M 32.69% | -44.19M 171.97% | -61.47M 39.10% | -51.44M 16.31% | -141.30M 174.67% | -86.26M 38.95% | -88.79M 2.93% | |
common stock issued | 497K - | 8.06M - | 11.63M 44.31% | 3.06M 73.66% | 11.47M 274.69% | 11.31M 1.41% | 20.72M 83.19% | |||||
common stock repurchased | -10K - | -9.39M - | -107.56M 1,045.35% | -523K 99.51% | -8.03M 1,435.18% | -61.12M 661.29% | -29.99M 50.94% | |||||
dividends paid | -8.06M - | -11.63M 44.31% | -3.06M 73.66% | -11.47M 274.69% | -11.31M 1.41% | |||||||
other financing activites | 8.12M - | 2.60M 68.00% | -3.15M 221.16% | 7.19M 328.20% | 10.28M 42.99% | 7.39M 28.08% | 11.63M 57.33% | 3.06M 73.66% | 25.24M 724.17% | 24.85M 1.53% | -611K 102.46% | |
net cash used provided by financing activities | -15.41M - | -21.51M 39.58% | -33.10M 53.87% | -5.06M 84.71% | -5.97M 18.06% | -46.19M 673.23% | -157.40M 240.75% | -48.91M 68.93% | -124.09M 153.74% | -122.54M 1.25% | -98.67M 19.48% | |
effect of forex changes on cash | 145K - | 93K 35.86% | 21K 77.42% | 35K 66.67% | -106K 402.86% | 450K 524.53% | -31K 106.89% | -2.80M 8,922.58% | 1.41M 150.55% | 102K 92.79% | -422K 513.73% | |
net change in cash | 2.72M - | -213K 107.84% | -3.64M 1,607.51% | 75.94M 2,188.01% | 32.95M 56.61% | -11.58M 135.14% | 16.85M 245.56% | 31.40M 86.30% | 116.10M 269.77% | -178.74M 253.95% | 76.77M 142.95% | |
cash at beginning of period | 4.72M - | 7.44M 57.61% | 7.22M 2.86% | 3.59M 50.35% | 79.53M 2,117.71% | 112.47M 41.43% | 100.90M 10.29% | 117.75M 16.70% | 149.15M 26.66% | 265.25M 77.84% | 86.51M 67.38% | |
cash at end of period | 7.44M - | 7.22M 2.86% | 3.59M 50.35% | 79.53M 2,117.71% | 112.47M 41.43% | 100.90M 10.29% | 117.75M 16.70% | 149.15M 26.66% | 265.25M 77.84% | 86.51M 67.38% | 163.28M 88.74% | |
operating cash flow | 45.21M - | 33.94M 24.93% | 57.62M 69.80% | 112.10M 94.55% | 105.36M 6.02% | 96.17M 8.72% | 222.08M 130.91% | 133.95M 39.68% | 338.35M 152.60% | 74.91M 77.86% | 358.82M 378.99% | |
capital expenditure | -27.22M - | -12.73M 53.23% | -28.18M 121.36% | -31.14M 10.48% | -66.33M 113.03% | -62.01M 6.51% | -47.79M 22.93% | -50.85M 6.40% | -67.02M 31.81% | -125.59M 87.39% | -176.66M 40.67% | |
free cash flow | 17.98M - | 21.20M 17.91% | 29.44M 38.84% | 80.97M 175.04% | 39.03M 51.80% | 34.16M 12.46% | 174.29M 410.13% | 83.10M 52.32% | 271.33M 226.52% | -50.67M 118.68% | 182.16M 459.47% |
All numbers in CAD (except ratios and percentages)