SEDAR Interim Financial Statements

[
  {
    "companyName": "Aritzia Inc.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 620501,
      "accountsReceivable": 37346,
      "incomeTaxesRecoverable": 2111,
      "inventory": 508196,
      "prepaidExpensesAndOtherCurrentAssets": 112815,
      "totalCurrentAssets": 1280969,
      "propertyAndEquipment": 773546,
      "intangibleAssets": 105200,
      "goodwill": 198846,
      "rightOfUseAssets": 783951,
      "otherAssets": 3992,
      "deferredTaxAssets": 24182,
      "totalAssets": 3170686,
      "accountsPayableAndAccruedLiabilities": 566091,
      "incomeTaxesPayable": 41540,
      "currentPortionOfLeaseLiabilities": 116576,
      "deferredRevenue": 166955,
      "totalCurrentLiabilities": 891162,
      "leaseLiabilities": 922531,
      "otherNonCurrentLiabilities": 3704,
      "deferredTaxLiabilities": 11133,
      "totalLiabilities": 1828530,
      "shareCapital": 430462,
      "contributedSurplus": 114962,
      "retainedEarnings": 800233,
      "accumulatedOtherComprehensiveLoss": -3501,
      "totalShareholdersEquity": 1342156,
      "totalLiabilitiesAndShareholdersEquity": 3170686,
      "cashPerShare": 5.3807,
      "workingCapitalPerShare": 3.3798
    },
    "incomeStatement": {
      "netRevenue": 1040263,
      "costOfGoodsSold": 561354,
      "grossProfit": 478909,
      "sellingGeneralAndAdministrative": 290380,
      "stockBasedCompensationExpense": 18880,
      "incomeFromOperations": 169649,
      "financeExpense": 14769,
      "otherExpenseIncome": -34478,
      "incomeBeforeIncomeTaxes": 189358,
      "incomeTaxExpense": 50472,
      "netIncome": 138886,
      "netIncomePerShareBasic": 1.20,
      "netIncomePerShareDiluted": 1.16,
      "weightedAverageSharesOutstandingBasic": 115361,
      "weightedAverageSharesOutstandingDiluted": 119740
    },
    "cashFlowStatement": {
      "netIncome": 138886,
      "depreciationAndAmortization": 27571,
      "depreciationOnRightOfUseAssets": 26534,
      "financeExpense": 14769,
      "stockBasedCompensationExpense": 18880,
      "unrealizedLossGainOnEquityDerivativeContracts": -23190,
      "incomeTaxExpense": 50472,
      "fairValueAdjustmentsRelatedToAcquisitionOfCYC": -6000,
      "other": -238,
      "cashGeneratedBeforeNonCashWorkingCapitalBalancesAndInterestAndIncomeTaxes": 247684,
      "netChangeInNonCashWorkingCapital": 149964,
      "cashGeneratedBeforeInterestAndIncomeTaxes": 397648,
      "interestPaid": -852,
      "interestPaidOnLeaseLiabilities": -10616,
      "incomeTaxesPaid": -29044,
      "netCashGeneratedFromOperatingActivities": 357136,
      "repaymentOfPrincipalOnLeaseLiabilities": -16022,
      "proceedsFromLeaseIncentives": 10699,
      "proceedsFromOptionsExercised": 7241,
      "sharesRepurchasedAndHeldInTrust": -1933,
      "sharesRepurchasedForCancellation": -25025,
      "netCashGeneratedFromFinancingActivities": -25040,
      "purchaseOfPropertyAndEquipment": -64134,
      "purchaseOfIntangibleAssets": -2192,
      "netCashGeneratedFromInvestingActivities": -66326,
      "effectOfExchangeRateChangesOnCashAndCashEquivalents": 2382,
      "changeInCashAndCashEquivalents": 268152,
      "cashAndCashEquivalentsBeginningOfPeriod": 352349,
      "cashAndCashEquivalentsEndOfPeriod": 620501
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Acquisition",
        "description": "100% Acquisition of CYC Design Corporation",
        "ownershipPercentage": 100,
        "value": null,
        "notes": "Acquisition of remaining 25% ownership interest of CYC. Issued 419,047 subordinate voting shares and right to receive additional shares by March 31, 2026."
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 115387640,
      "classesOfShares": ["Multiple voting shares", "Subordinate voting shares"],
      "warrants": [],
      "options": [
        {
          "number": 36123,
          "exercisePrice": 7.09,
          "expiryDate": null
        },
        {
          "number": 6275872,
          "exercisePrice": 37.34,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "13-week period ended November 30, 2025": {
          "salariesAndShortTermBenefits": 3048,
          "stockBasedCompensation": 10773,
          "total": 13821
        },
        "39-week period ended November 30, 2025": {
          "salariesAndShortTermBenefits": 8656,
          "stockBasedCompensation": 21225,
          "total": 29881
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "AHI Holdings Inc. and related entities",
          "description": "Lease of premises and management services",
          "amount": 2600,
          "period": "13-week period ended November 30, 2025"
        },
        {
          "counterparty": "AHI Holdings Inc. and related entities",
          "description": "Lease of premises and management services",
          "amount": 7900,
          "period": "39-week period ended November 30, 2025"
        },
        {
          "counterparty": "AHI Holdings Inc. and related entities",
          "description": "Use of an asset",
          "amount": 100,
          "period": "13-week period ended November 30, 2025"
        },
        {
          "counterparty": "AHI Holdings Inc. and related entities",
          "description": "Use of an asset",
          "amount": 700,
          "period": "39-week period ended November 30, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]