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Aritzia | ATZ - Cash And Equivalent
Chart
Quotes
Financials
Aritzia reported CAD620.5M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CAD
Assets
CAD 3.17B
Cash and Equivalent
CAD 620.5M
Cost of Sales
CAD 561.35M
Current Assets
CAD 1.28B
Current Liabilities
CAD 891.16M
Debt
CAD 919.22M
EBIT
CAD 169.65M
EBITDA
CAD 207.63M
Employees
7.5K
EPS Earnings Per Share
CAD 1.1
Equity Capital and Reserves
CAD 1.34B
Gross Profit on Sales
CAD 478.91M
Interest Expense on Debt
CAD 14.61M
Interest Income
CAD 2.23M
Loan Capital
CAD 922.53M
Market Capitalization
CAD 13.02B
Net Income
CAD 138.89M
Operating Expenses
CAD 870.61M
Operating Profit
CAD 169.65M
Ordinary Share Capital
CAD 115.39M
PE Price to Earnings
45.33
Pre-Tax Profit
CAD 69.28M
Sales Revenues
CAD 1.04B
Selling and Administration Expenses
CAD 290.38M
Stock
CAD 508.2M
Trade Creditors
CAD 388.34M
Trade Debtors
CAD 39.46M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
BRP
CAD 427.1M
177M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Dollarama
CAD 331.57M
126.05M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
George Weston
CAD 1.55B
371M
Sep/2025
Gildan Activewear
USD 112.63M
26.61M
Sep/2025
Kohl's
USD 674M
530M
Dec/2025
Loblaw Companies
CAD 1.35B
400M
Sep/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Maple Leaf Foods
CAD 143.41M
44.06M
Dec/2025
Metro
CAD 17.9M
49.4M
Dec/2025
Movado
USD 198.25M
63.81M
Jul/2024
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Saputo
CAD 296M
40M
Sep/2025
Spin Master
USD 104.6M
23.3M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
Vince
USD 1.22M
348K
Sep/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.705
0.70
-0.63%
Brent
108.344
1.43
-1.30%
Natural gas
2.7593
0.05
-1.84%
Gasoline
3.2635
0.04
-1.35%
Heating Oil
4.3696
0.04
0.95%
Gold
4667.01
15.97
0.34%
Silver
72.669
0.04
-0.06%
Copper
5.6096
0.03
0.47%
Soybeans
1164.54
2.21
-0.19%
Wheat
588.48
6.77
-1.14%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
49.03
1.05
-2.10%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15682
0.0027
0.23%
GBPUSD
1.32748
0.0040
0.30%
AUDUSD
0.69421
0.0025
0.36%
NZDUSD
0.57151
0.0004
0.07%
USDJPY
159.545
0.1435
-0.09%
USDCNY
6.85915
0.0164
-0.24%
USDCHF
0.79817
0.0002
0.02%
USDCAD
1.39213
0.0010
0.07%
USDMXN
17.7114
0.0566
-0.32%
USDINR
93.0960
0.1324
0.14%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.6600
0.3500
-0.44%
USDKRW
1497.64
11.3400
-0.75%
DXY
99.843
0.1383
-0.14%
USDTRY
44.6093
0.0401
0.09%
More
Actual
Chg
%Chg
US500
6630.32
18
0.28%
US30
46815
145
0.31%
US100
24260
67
0.28%
JP225
53934
520
0.97%
GB100
10469
33
0.31%
DE40
23401
233
1.00%
FR40
8065
103
1.29%
IT40
46165
540
1.18%
ES35
17795
239
1.36%
ASX200
8751
172
2.00%
SHANGHAI
3890
10
0.26%
SENSEX
74511
404
0.55%
TSX
33182
74
0.22%
MOEX
2796
11
0.41%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3260
0.018
-0.02%
United Kingdom
4.7660
0.012
-0.01%
Japan
2.4100
0.022
-0.02%
Australia
4.9450
0.096
-0.10%
Germany
2.9976
0.003
0.00%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4690
0.014
-0.01%
Italy
3.8460
0.011
-0.01%
France
3.6790
0.001
0.00%
South Africa
8.9850
0.025
-0.03%
China
1.8150
0.004
0.00%
Switzerland
0.4040
0.016
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69217
319
0.46%
Ether
2129.48
21.2411
1.01%
Binance
604.2
3.5100
0.58%
Cardano
0.24481
0.0015
-0.59%
Solana
80.4832
0.3937
0.49%
Ripple
1.32311
0.0017
0.13%
Polkadot
1.24
0.0041
-0.33%
Avalanche
8.69
0.2200
-2.47%
Polygon
0.09
0.0005
0.55%
Cosmos
1.69
0.0136
-0.80%
Dai
0.99891
0.0005
-0.05%
Litecoin
53.510
0.0500
-0.09%
Uniswap
3.11
0.0035
0.11%
Algorand
0.11
0.0044
-3.66%
Bitcoin Cash
433.52
1.9000
-0.44%
More
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