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

Canada - TSX:ATZ - CA04045U1021 - Common Stock

97.23 CAD
+2.48 (+2.62%)
Last: 11/10/2025, 7:00:00 PM

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 MRQ
(2025-8-31)		 2025
(2025-3-2)		 2024
(2024-3-3)		 2023
(2023-2-26)		 2022
(2022-2-27)
ASSETS
Current Assets
Cash
ATZ.CA Cash ChartATZ.CA Cash over time chart
nullnullnullnullnull
Cash Equivalents
ATZ.CA Cash Equivalents ChartATZ.CA Cash Equivalents over time chart
352.35M285.63M163.28M86.51M265.25M
Cash Due From Banks
ATZ.CA Cash Due From Banks ChartATZ.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ATZ.CA Investments ChartATZ.CA Investments over time chart
nullnullnullnullnull
Net Loans
ATZ.CA Net Loans ChartATZ.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ATZ.CA Insurance Receivables ChartATZ.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ATZ.CA Marketable Securities ChartATZ.CA Marketable Securities over time chart
nullnullnullnullnull
Receivables
ATZ.CA Receivables ChartATZ.CA Receivables over time chart
33.62M30.65M25.53M24.60M14.60M
Inventories
ATZ.CA Inventories ChartATZ.CA Inventories over time chart
526.56M379.32M340.14M467.63M208.13M
Other Current Assets
ATZ.CA Other Current Assets ChartATZ.CA Other Current Assets over time chart
80.71M61.24M37.27M33.10M33.56M
Total Current Assets
ATZ.CA Total Current Assets ChartATZ.CA Total Current Assets over time chart
993.24M756.84M566.22M611.85M521.54M
 
Non-Current Assets
PPE Net
ATZ.CA PPE Net ChartATZ.CA PPE Net over time chart
1.50B1.38B1.06B922.67M586.08M
Investments And Advances
ATZ.CA Investments And Advances ChartATZ.CA Investments And Advances over time chart
nullnullnullnullnull
Goodwill
ATZ.CA Goodwill ChartATZ.CA Goodwill over time chart
198.85M198.85M198.85M198.85M198.85M
Intangibles
ATZ.CA Intangibles ChartATZ.CA Intangibles over time chart
104.62M104.22M84.97M86.38M87.40M
Other Non-Current Assets
ATZ.CA Other Non-Current Assets ChartATZ.CA Other Non-Current Assets over time chart
10.99M16.38M32.44M16.80M30.73M
Total Non-Current Assets
ATZ.CA Total Non-Current Assets ChartATZ.CA Total Non-Current Assets over time chart
1.81B1.70B1.38B1.22B903.05M
 
TOTAL ASSETS
ATZ.CA TOTAL ASSETS ChartATZ.CA TOTAL ASSETS over time chart
2.81B2.46B1.95B1.84B1.42B
 
LIABILITIES
Total Deposits
ATZ.CA Total Deposits ChartATZ.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ATZ.CA Short Term Borrowings ChartATZ.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ATZ.CA Short Term Debt ChartATZ.CA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ATZ.CA Current Portion Of LT Debt. ChartATZ.CA Current Portion Of LT Debt. over time chart
109.63M107.75M107.32M117.32M86.72M
Accrued Expenses
ATZ.CA Accrued Expenses ChartATZ.CA Accrued Expenses over time chart
69.13M64.69M53.75M44.20M38.49M
Accounts Payable
ATZ.CA Accounts Payable ChartATZ.CA Accounts Payable over time chart
340.51M189.22M143.48M155.16M128.38M
Other Current Liabilities
ATZ.CA Other Current Liabilities ChartATZ.CA Other Current Liabilities over time chart
170.21M163.64M108.69M106.36M137.60M
Total Current Liabilities
ATZ.CA Total Current Liabilities ChartATZ.CA Total Current Liabilities over time chart
689.48M525.31M403.43M417.30M387.32M
 
Non-Current Liabilities
Long Term Debt
ATZ.CA Long Term Debt ChartATZ.CA Long Term Debt over time chart
894.19M811.47M698.56M654.69M417.07M
Deferred Taxes/Income
ATZ.CA Deferred Taxes/Income ChartATZ.CA Deferred Taxes/Income over time chart
15.32M20.63M23.19M21.77M24.91M
Other Non-Current Liabilities
ATZ.CA Other Non-Current Liabilities ChartATZ.CA Other Non-Current Liabilities over time chart
3.63M3.83M13.45M21.50M28.98M
Total Non-Current Liabilities
ATZ.CA Total Non-Current Liabilities ChartATZ.CA Total Non-Current Liabilities over time chart
913.13M835.92M735.21M733.46M506.45M
 
TOTAL LIABILITIES
ATZ.CA TOTAL LIABILITIES ChartATZ.CA TOTAL LIABILITIES over time chart
1.60B1.36B1.14B1.15B893.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATZ.CA Retained Earnings ChartATZ.CA Retained Earnings over time chart
687.13M609.70M407.34M355.27M223.55M
Additional Paid In Capital
ATZ.CA Additional Paid In Capital ChartATZ.CA Additional Paid In Capital over time chart
103.54M101.57M96.25M68.68M56.34M
Minority Interest
ATZ.CA Minority Interest ChartATZ.CA Minority Interest over time chart
nullnull035.50M35.50M
Common Shares
ATZ.CA Common Shares ChartATZ.CA Common Shares over time chart
419.97M383.48M307.74M265.52M251.29M
Treasury Stock
ATZ.CA Treasury Stock ChartATZ.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ATZ.CA Other Shareholders' Equity ChartATZ.CA Other Shareholders' Equity over time chart
-7.18M-162.00K-3.83M-3.68M-375.00K
Shares Outstanding
ATZ.CA Shares Outstanding ChartATZ.CA Shares Outstanding over time chart
115.25M114.38M111.16M110.44M111.12M
Tangible Book Value per Share
ATZ.CA Tangible Book Value per Share ChartATZ.CA Tangible Book Value per Share over time chart
7.80916.91994.7113.62692.201
Total Shareholders' Equity
ATZ.CA Total Shareholders' Equity ChartATZ.CA Total Shareholders' Equity over time chart
1.20B1.09B807.50M685.79M530.81M
 
TOTAL LIABILITIES AND EQUITY
ATZ.CA TOTAL LIABILITIES AND EQUITY ChartATZ.CA TOTAL LIABILITIES AND EQUITY over time chart
2.81B2.46B1.95B1.84B1.42B
 
Statistics
Debt/Equity
ATZ.CA Debt/Equity ChartATZ.CA Debt/Equity over time chart
0.740.740.870.950.79
Current Ratio
ATZ.CA Current Ratio ChartATZ.CA Current Ratio over time chart
1.441.441.401.471.35
Return On Assets (ROA)
ATZ.CA Return On Assets (ROA) ChartATZ.CA Return On Assets (ROA) over time chart
10.06%8.46%4.05%10.21%11.01%
Return On Equity (ROE)
ATZ.CA Return On Equity (ROE) ChartATZ.CA Return On Equity (ROE) over time chart
23.47%18.98%9.76%27.35%29.56%
Return On Invested Capital (ROIC)
ATZ.CA Return On Invested Capital (ROIC) ChartATZ.CA Return On Invested Capital (ROIC) over time chart
13.11%10.71%7.20%14.19%15.58%
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
15.73%12.57%8.05%15.11%20.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.00%15.41%10.14%19.23%33.27%

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 2025 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