Aritzia | ATZ - Interest Income

Aritzia reported CAD3.8M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 3.14B

Cash and Equivalent

CAD 592.13M

CAD 672.52M

CAD 1.25B

Current Liabilities

CAD 874.92M

CAD 1.08B

CAD 183.02M

CAD 220.52M

7.5K

EPS Earnings Per Share

CAD 0.96

Equity Capital and Reserves

CAD 1.36B

Gross Profit on Sales

CAD 478.03M

Interest Expense on Debt

CAD 15.32M

Interest Income

CAD 3.8M

CAD 890.84M

Market Capitalization

CAD 16.63B

CAD 134.27M

Operating Expenses

CAD 1B

Operating Profit

CAD 183.02M

Ordinary Share Capital

CAD 114.57M

PE Price to Earnings

43.18

CAD 165.61M

CAD 951.01M

Selling and Administration Expenses

CAD 312.49M

CAD 495.2M

Trade Creditors

CAD 410.79M

CAD 49.98M

	Interest Income	Change		Date
Abercrombie & Fitch	USD 6.98M		484K	Dec/2025
BRP	CAD 3.1M		100K	Mar/2026
Burlington Stores	7.17M		2.26M	Dec/2025
Canada Goose Holdings	CAD 300K		300K	Dec/2025
Canadian Tire	CAD 6.1M		4.9M	Dec/2025
Capri Holdings	USD 0.96		17M	Dec/2025
Dollarama	CAD 7.77M		215K	Dec/2025
Gap	USD 32M		3M	Feb/2025
George Weston	CAD 10M		6M	Dec/2025
Loblaw Companies	CAD 3M		4M	Dec/2025
Metro	CAD 4.8M		700K	Sep/2022
Restaurant Brands International	USD 8M		1000K	Dec/2025
Ross Stores	USD 42.68M		194K	Dec/2025
Spin Master	USD 600K		200K	Dec/2025
Tapestry	USD 17.4M		43.9M	Mar/2025
TJX Companies	USD 55M		8M	Dec/2025
Urban Outfitters	USD 23.63M		21.59M	Jan/2024

	Actual	Chg	%Chg
Crude Oil	79.810	0.86	1.09%
Brent	85.075	0.84	1.00%
Natural gas	2.8948	0.04	1.29%
Gasoline	3.3141	0.03	0.90%
Heating Oil	4.0901	0.06	1.47%
Gold	3988.95	12.77	0.32%
Silver	55.529	0.03	0.06%
Copper	6.2375	0.06	-0.93%
Soybeans	1198.88	3.88	0.33%
Wheat	673.59	1.16	-0.17%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.80	0.52	0.94%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14466	0.0005	0.04%
GBPUSD	1.34781	0.0001	0.00%
AUDUSD	0.69997	0.0004	0.06%
NZDUSD	0.58478	0.0005	0.08%
USDJPY	162.432	0.0500	0.03%
USDCNY	6.77303	0.0003	0.00%
USDCHF	0.80825	0.0007	-0.08%
USDCAD	1.40323	0.0010	-0.07%
USDMXN	17.4226	0.0005	0.00%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1477.14	2.8200	-0.19%
DXY	100.704	0.0134	-0.01%
USDTRY	47.1612	0.0371	0.08%
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	Actual	Chg	%Chg
US500	7510.64	23	-0.31%
US30	52350	203	-0.39%
US100	28797	229	-0.79%
JP225	64875	1,961	-2.93%
GB100	10572	56	0.54%
DE40	24824	92	-0.37%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8744	97	-1.10%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5630	0.004	0.00%
United Kingdom	4.9667	0.035	0.05%
Japan	2.7180	0.003	0.00%
Australia	4.9250	0.012	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.00%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63894	103	0.16%
Ether	1866.93	3.7961	0.20%
Binance	573.2	0.8200	0.14%
Cardano	0.16158	0.0009	0.58%
Solana	75.5901	0.3310	0.44%
XRP	1.09283	0.0064	0.59%
Polkadot	0.86	0.0072	0.84%
Avalanche	6.51	0.0060	-0.09%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0073	0.48%
Dai	0.99994	0.0019	0.19%
Litecoin	45.276	0.3565	0.79%
Uniswap	3.54	0.0071	0.20%
Algorand	0.08	0.0003	-0.36%
Bitcoin Cash	223.63	2.1500	0.97%
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