Aritzia Inc. (ATZAF)

USD 35.3

(-1.53%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.94 Billion 1.83 Billion 1.42 Billion 1.14 Billion 1.03 Billion 629.37 Million
Total Current Assets 566.22 Million 611.84 Million 521.53 Million 355.34 Million 231.37 Million 235.85 Million
Cash And Short Term Investments 163.27 Million 86.51 Million 265.24 Million 149.14 Million 117.75 Million 100.89 Million
Cash and Cash Equivalents 163.27 Million 86.51 Million 265.24 Million 149.14 Million 117.75 Million 100.89 Million
Short Term Investments - - - - - -
Net Receivables 25.52 Million 24.6 Million 14.6 Million 10.92 Million 8.71 Million 4.35 Million
Inventory 340.14 Million 467.63 Million 208.12 Million 171.82 Million 94.03 Million 112.18 Million
Other Current Assets 37.27 Million 33.1 Million 33.56 Million 23.45 Million 10.88 Million 18.42 Million
Total Non-Current Assets 1.37 Billion 1.22 Billion 903.05 Million 785.39 Million 805.33 Million 393.51 Million
Net PPE 1.06 Billion 922.66 Million 586.07 Million 552.98 Million 564.99 Million 167.59 Million
Good Will And Intangible Assets 283.82 Million 285.22 Million 286.24 Million 213.73 Million 215.54 Million 216.1 Million
Good Will 198.84 Million 198.84 Million 198.84 Million 151.68 Million 151.68 Million 151.68 Million
Intangible Assets 84.97 Million 86.38 Million 87.39 Million 62.04 Million 63.86 Million 64.42 Million
Long-Term Investments - - - - - -
Tax Assets 27.27 Million 12.96 Million 26.45 Million 15.79 Million 20.47 Million 7.6 Million
Other Non Current Assets 5.16 Million 3.83 Million 4.27 Million 2.88 Million 4.31 Million 2.2 Million
Other Assets - - - - - -
Total Liabilities 1.13 Billion 1.15 Billion 893.77 Million 780.47 Million 704.65 Million 255.06 Million
Total Current Liabilities 403.43 Million 417.3 Million 387.32 Million 249.19 Million 153.84 Million 90.61 Million
Account Payables 133.67 Million 149.42 Million 124.5 Million 96.54 Million 36.08 Million 35.41 Million
Tax Payables 1.6 Million - 58.91 Million 8.28 Million 3.19 Million 3.64 Million
Short Term Debt 107.32 Million 117.31 Million 86.72 Million 71.45 Million 63.44 Million -24.23 Million
Deferred Revenue 81.66 Million 71.65 Million 55.72 Million 37.56 Million 29.49 Million 24.23 Million
Other Current Liabilities 80.76 Million 78.9 Million 120.37 Million 43.64 Million 24.82 Million 55.2 Million
Total Non Current Liabilities 735.2 Million 733.45 Million 506.45 Million 531.27 Million 550.8 Million 164.45 Million
Long-Term Debt 698.56 Million 654.69 Million 417.06 Million 498.23 Million 521.82 Million 74.62 Million
Deferred Revenue Non Current - - 57.85 Million 89.06 Million 84.19 Million 144.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.45 Million 56.99 Million 6.61 Million -74.85 Million -74.74 Million -74.62 Million
Other Liabilities - - - - - -
Total Equity 807.49 Million 685.78 Million 530.81 Million 360.26 Million 332.06 Million 374.3 Million
Stock Holders Equity 807.49 Million 685.78 Million 530.81 Million 360.26 Million 332.06 Million 374.3 Million
Common Stock 307.73 Million 265.51 Million 251.29 Million 228.66 Million 219.05 Million 199.51 Million
Retained Earnings 407.33 Million 355.27 Million 223.55 Million 75.21 Million 56.47 Million 109.33 Million
Accumulated other comprehensive income -3.82 Million -3.68 Million -375 Thousand -224 Thousand -682 Thousand -353 Thousand
Common Stock Equity 807.49 Million 685.78 Million 530.81 Million 360.26 Million 332.06 Million 374.3 Million
Capital Lease Obligation 805.88 Million 772 Million 503.79 Million 494.83 Million 510.52 Million -
Total Investments - - - - - -
Total Debt 805.88 Million 772 Million 503.79 Million 569.68 Million 585.26 Million 74.62 Million
Net Debt 642.6 Million 685.49 Million 238.54 Million 420.54 Million 467.51 Million -26.27 Million

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