Overview
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Brian James Hill
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Ready-to-wear apparel, women's
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Apparel accessories
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See All Industries Holding companies, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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118-611 Alexander St Vancouver, BC, V6A 1E1 Canada
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Actual
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Actual
$1.99 billion
Actual
17.4%
163.76%
$2,455
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Toronto:ATZ
Contacts
Get in Touch with 2 Principals* and 8 Contacts
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Brian James HillExecutive Chairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$1.99 billion
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $332 | $261 | $55 |
| Net Investing Cash | -$202 | -$133 | -$96 |
| Net Financing Cash | -$44 | -$72 | -$89 |
| Net Change in Cash | $86 | $56 | -$130 |
| Cash at Beginning of Period | $119 | $63 | $193 |
| Cash at End of Period | $208 | $119 | $63 |
| Capital Expenditure | -$202 | -$129 | -$91 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $208 | $119 | $63 |
| Accounts Receivable | $19 | $13 | $13 |
| Inventories | $276 | $248 | $340 |
| Other Current Assets | $48 | $32 | $29 |
| Asset Summary | |||
| Total Current Assets | $551 | $412 | $445 |
| Tangible Fixed Assets | $1,004 | $774 | $672 |
| Intangible Assets | $76 | $62 | $63 |
| Total Assets | $2,456 | $1,946 | $1,837 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $97 | $109 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $245 | $196 | $195 |
| Liability Summary | |||
| Total Current Liabilities | $382 | $294 | $304 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $991 | $829 | $838 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $279 | $224 | $193 |
| Retained Earnings | $444 | $297 | $259 |
| Equity Summary | |||
| Total Equity | $797 | $588 | $499 |
| Shares Outstanding | 114,379,277 | 111,160,376 | 110,442,610 |