Aritzia
ATZ
Last Price
52 Week Range
CA$36.51 - CA$139.59
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
Aritzia Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$207.79M | CA$381.848M | ||||||||||||
| CA$186.653M | CA$214.089M | ||||||||||||
| CA$22.446M | CA$0.868M | ||||||||||||
| - | - | ||||||||||||
| CA$4.173M | CA$188.68M | ||||||||||||
| CA$34.575M | CA$37.29M | ||||||||||||
| CA$455.637M | CA$822.775M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-277.116M | CA$-285.212M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CA$-277.116M | CA$-285.212M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-110.432M | - | ||||||||||||
| CA$39.532M | CA$-172.958M | ||||||||||||
| - | - | ||||||||||||
| CA$10.527M | CA$-53.941M | ||||||||||||
| CA$-60.373M | CA$-226.899M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$163.277M | CA$285.635M | ||||||||||||
| CA$122.358M | CA$306.492M | ||||||||||||
| CA$285.635M | CA$592.127M | ||||||||||||
| CA$455.637M | CA$822.775M | ||||||||||||
| CA$-256.031M | CA$-277.661M | ||||||||||||
| CA$199.606M | CA$545.114M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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