Aritzia | ATZ - Debt

Stock Price
83.49
Daily Change
0.09 0.11%
Monthly
17.67%
Yearly
80.60%
Q3 Forecast
82.90

Aritzia reported CAD906.52M in Debt for its fiscal quarter ending in May of 2025.



Financials
Stock Price CAD
Assets CAD 2.47B
Cash and Equivalent CAD 292.61M
Cost of Sales CAD 350.52M
Current Assets CAD 798.04M
Current Liabilities CAD 501.51M
Debt CAD 906.52M
EBIT CAD 80.13M
EBITDA CAD 95.33M
Employees 8.3K
EPS Earnings Per Share CAD 0.42
Equity Capital and Reserves CAD 1.13B
Gross Profit on Sales CAD 312.8M
Interest Expense on Debt CAD 12.88M
Interest Income CAD 2.23M
Loan Capital CAD 812.8M
Market Capitalization CAD 9.43B
Net Income CAD 42.39M
Operating Expenses CAD 583.19M
Operating Profit CAD 80.13M
Ordinary Share Capital CAD 114.5M
PE Price to Earnings CAD 37.16
Pre-Tax Profit CAD 58.85M
Sales Revenues CAD 663.32M
Selling and Administration Expenses CAD 222.48M
Stock CAD 409.47M
Trade Creditors CAD 190.1M
Trade Debtors CAD 37.3M

Debt Change Date
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