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ARITZIA INC-SUBORDINATE VOTI (ATZ.CA) Stock Balance Sheet

TSX:ATZ - Toronto Stock Exchange - CA04045U1021 - Common Stock - Currency: CAD

58.2  -4.55 (-7.25%)

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 MRQ
(2024-12-1)		 2024
(2024-3-3)		 2023
(2023-2-26)		 2022
(2022-2-27)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
ATZ.CA Cash Equivalents ChartATZ.CA Cash Equivalents over time chart
207.01M163.28M86.51M265.25M149.10M
Receivables
ATZ.CA Receivables ChartATZ.CA Receivables over time chart
28.57M25.53M24.60M14.60M10.90M
Inventories
ATZ.CA Inventories ChartATZ.CA Inventories over time chart
461.99M340.14M467.63M208.13M171.80M
Other Current Assets
ATZ.CA Other Current Assets ChartATZ.CA Other Current Assets over time chart
52.41M37.27M33.10M33.56M23.50M
Total Current Assets
ATZ.CA Total Current Assets ChartATZ.CA Total Current Assets over time chart
749.98M566.22M611.85M521.54M355.30M
 
Non-Current Assets
PPE Net
ATZ.CA PPE Net ChartATZ.CA PPE Net over time chart
1.32B1.06B922.67M586.08M553.00M
Goodwill
ATZ.CA Goodwill ChartATZ.CA Goodwill over time chart
198.85M198.85M198.85M198.85M151.70M
Intangibles
ATZ.CA Intangibles ChartATZ.CA Intangibles over time chart
89.39M84.97M86.38M87.40M62.00M
Other Non-Current Assets
ATZ.CA Other Non-Current Assets ChartATZ.CA Other Non-Current Assets over time chart
22.30M32.44M16.80M30.73M18.70M
Total Non-Current Assets
ATZ.CA Total Non-Current Assets ChartATZ.CA Total Non-Current Assets over time chart
1.64B1.38B1.22B903.05M785.40M
 
TOTAL ASSETS
ATZ.CA TOTAL ASSETS ChartATZ.CA TOTAL ASSETS over time chart
2.39B1.95B1.84B1.42B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATZ.CA Short Term Debt ChartATZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATZ.CA Current Portion Of LT Debt. ChartATZ.CA Current Portion Of LT Debt. over time chart
88.72M107.32M117.32M86.72M71.50M
Accrued Expenses
ATZ.CA Accrued Expenses ChartATZ.CA Accrued Expenses over time chart
48.23M53.75M44.20M38.49M23.00M
Accounts Payable
ATZ.CA Accounts Payable ChartATZ.CA Accounts Payable over time chart
251.80M143.48M155.16M128.38M97.30M
Other Current Liabilities
ATZ.CA Other Current Liabilities ChartATZ.CA Other Current Liabilities over time chart
193.35M108.69M106.36M137.60M57.40M
Total Current Liabilities
ATZ.CA Total Current Liabilities ChartATZ.CA Total Current Liabilities over time chart
582.10M403.43M417.30M387.32M249.20M
 
Non-Current Liabilities
Long Term Debt
ATZ.CA Long Term Debt ChartATZ.CA Long Term Debt over time chart
806.09M698.56M654.69M417.07M498.20M
Deferred Taxes/Income
ATZ.CA Deferred Taxes/Income ChartATZ.CA Deferred Taxes/Income over time chart
23.16M23.19M21.77M24.91M18.80M
Other Non-Current Liabilities
ATZ.CA Other Non-Current Liabilities ChartATZ.CA Other Non-Current Liabilities over time chart
16.91M13.45M21.50M28.98M14.20M
Total Non-Current Liabilities
ATZ.CA Total Non-Current Liabilities ChartATZ.CA Total Non-Current Liabilities over time chart
846.16M735.21M733.46M506.45M531.30M
 
TOTAL LIABILITIES
ATZ.CA TOTAL LIABILITIES ChartATZ.CA TOTAL LIABILITIES over time chart
1.43B1.14B1.15B893.77M780.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATZ.CA Retained Earnings ChartATZ.CA Retained Earnings over time chart
510.05M407.34M355.27M223.55M75.20M
Additional Paid In Capital
ATZ.CA Additional Paid In Capital ChartATZ.CA Additional Paid In Capital over time chart
103.96M96.25M68.68M56.34M56.60M
Minority Interest
ATZ.CA Minority Interest ChartATZ.CA Minority Interest over time chart
N/A0.0035.50M35.50MN/A
Common Shares
ATZ.CA Common Shares ChartATZ.CA Common Shares over time chart
346.17M307.74M265.52M251.29M228.70M
Other Shareholders' Equity
ATZ.CA Other Shareholders' Equity ChartATZ.CA Other Shareholders' Equity over time chart
-3.25M-3.83M-3.68M-375.00K-200.00K
Shares Outstanding
ATZ.CA Shares Outstanding ChartATZ.CA Shares Outstanding over time chart
112.89M111.16M110.44M111.12M110.00M
Tangible Book Value per Share
ATZ.CA Tangible Book Value per Share ChartATZ.CA Tangible Book Value per Share over time chart
5.924.713.632.201.33
Total Shareholders' Equity
ATZ.CA Total Shareholders' Equity ChartATZ.CA Total Shareholders' Equity over time chart
956.92M807.50M685.79M530.81M360.30M
 
TOTAL LIABILITIES AND EQUITY
ATZ.CA TOTAL LIABILITIES AND EQUITY ChartATZ.CA TOTAL LIABILITIES AND EQUITY over time chart
2.39B1.95B1.84B1.42B1.14B
 
Statistics
Debt/Equity
ATZ.CA Debt/Equity ChartATZ.CA Debt/Equity over time chart
0.840.870.950.791.38
Current Ratio
ATZ.CA Current Ratio ChartATZ.CA Current Ratio over time chart
1.291.401.471.351.43
Return On Assets (ROA)
ATZ.CA Return On Assets (ROA) ChartATZ.CA Return On Assets (ROA) over time chart
5.55%4.05%10.21%11.01%1.68%
Return On Equity (ROE)
ATZ.CA Return On Equity (ROE) ChartATZ.CA Return On Equity (ROE) over time chart
13.83%9.76%27.35%29.56%5.33%
Return On Invested Capital (ROIC)
ATZ.CA Return On Invested Capital (ROIC) ChartATZ.CA Return On Invested Capital (ROIC) over time chart
8.81%7.18%14.15%15.53%4.01%
Return On Invested Capital Ex Cash (ROICexc)
ATZ.CA Return On Invested Capital Ex Cash (ROICexc) ChartATZ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.95%8.03%15.07%20.87%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.14%10.11%19.17%33.17%6.76%

All data in CAD , ROIC based on taxRate of 0.30

Charts

ATZ.CA Balance Sheet Over Time ChartATZ.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATZ.CA Balance Sheet - Short Vs Long Term ChartATZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B