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Aritzia | ATZ - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
129.60
Daily Change
3.49
2.77%
Monthly
10.67%
Yearly
93.20%
Q1 Forecast
124.06
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 14.34B
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
CAD 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 605.78M
33.05M
Sep/2025
BRP
CAD 250.1M
21.5M
Sep/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
George Weston
CAD 1.17B
1.14B
Jun/2025
Gildan Activewear
USD 86.02M
10.52M
Jun/2025
Kohl's
USD 144M
30M
Sep/2025
Loblaw Companies
CAD 1.35B
400M
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/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 412M
37.7M
Jun/2025
Restaurant Brands International
USD 1.16B
43M
Dec/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Saputo
CAD 296M
40M
Sep/2025
Spin Master
USD 127.9M
8.2M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Ulta Salon Cosmetics Fragrance
USD 204.92M
37.82M
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
Vince
USD 1.22M
348K
Sep/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.444
0.19
-0.28%
Brent
70.835
0.07
0.09%
Natural gas
2.8842
0.05
1.88%
Gasoline
1.9920
0.01
0.38%
Heating Oil
2.6838
0.00
-0.12%
Gold
5180.06
40.01
0.78%
Silver
89.201
2.10
2.41%
Copper
5.9801
0.05
0.84%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
558.62
6.38
-1.13%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18068
0.0034
0.29%
GBPUSD
1.35536
0.0064
0.48%
AUDUSD
0.71194
0.0062
0.87%
NZDUSD
0.59977
0.0031
0.51%
USDJPY
156.437
0.5690
0.37%
USDCNY
6.85316
0.0263
-0.38%
USDCHF
0.77290
0.0013
-0.17%
USDCAD
1.36836
0.0016
-0.12%
USDMXN
17.1712
0.0032
-0.02%
USDINR
90.8910
0.0274
-0.03%
USDBRL
5.12900
0.0253
-0.49%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.37
15.0500
-1.04%
DXY
97.699
0.1437
-0.15%
USDTRY
43.8666
0.0195
0.04%
More
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Actual
Chg
%Chg
US500
6953.87
64
0.93%
US30
49519
344
0.70%
US100
25349
372
1.49%
JP225
59690
2,369
4.13%
GB100
10806
126
1.18%
DE40
25256
270
1.08%
FR40
8582
63
0.74%
IT40
47179
532
1.14%
ES35
18461
272
1.49%
ASX200
9151
128
1.42%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34143
172
0.51%
MOEX
2796
18
0.66%
IBOVESPA
190986
504
-0.26%
More
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Actual
Chg
%Chg
Apple
274.71
2.57
0.94%
Tesla
416.65
7.27
1.78%
Microsoft
399.90
10.90
2.80%
Amazon
210.33
1.77
0.85%
Meta
652.94
13.64
2.13%
Nvidia
196.42
3.57
1.85%
Visa
313.03
5.81
1.89%
JPMorgan
303.27
5.97
2.01%
Oracle
147.68
1.54
1.05%
J&J
245.46
0.82
-0.33%
P&G
163.58
1.70
-1.03%
Exxon Mobil
149.44
0.18
0.12%
Alphabet
312.73
1.83
0.59%
Goldman Sachs
921.55
19.28
2.14%
Caterpillar
767.07
1.16
-0.15%
More
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Actual
Chg
%Chg
United States
4.0510
0.013
0.01%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7110
0.009
0.01%
Germany
2.7119
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.1970
0.007
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
More
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Actual
Chg
%Chg
Bitcoin
69190
5,119
7.99%
Ether
2080.77
227.7400
12.29%
Binance
631.5
46.0500
7.87%
Cardano
0.30832
0.0495
19.15%
Solana
89.9177
10.8877
13.78%
Ripple
1.46882
0.1207
8.95%
Polkadot
1.67
0.4299
34.67%
Avalanche
9.72
1.4203
17.11%
Polygon
0.12
0.0035
3.11%
Cosmos
2.04
0.0426
2.14%
Dai
0.99990
0.0003
-0.03%
Litecoin
58.142
6.9920
13.67%
Uniswap
4.07
0.7254
21.71%
Algorand
0.09
0.0101
11.94%
Bitcoin Cash
514.96
29.6160
6.10%
More
Add to your site
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