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RET.A Reitmans (Canada) Ltd

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  • 2.420
  • -0.030-1.22%
15min DelayTrading Dec 23 10:59 ET
119.51MMarket Cap7.33P/E (TTM)

Reitmans (Canada) Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.63%16.8M
10.21%41M
85.42%-3.15M
-53.64%69.53M
-26.63%39M
-59.33%14.92M
-11.89%37.2M
-220.52%-21.59M
706.44%149.97M
173.58%53.15M
Net income from continuing operations
-60.89%2.07M
17.45%15.72M
61.48%-1.48M
-80.92%14.82M
-100.05%-13K
-63.84%5.28M
-64.13%13.39M
-123.65%-3.84M
-50.92%77.67M
-71.79%27.45M
Operating gains losses
76.32%-655K
-250.36%-2.31M
-306.79%-1.52M
58.85%-670K
-155.10%-173K
-103.83%-2.77M
21.47%1.53M
139.85%736K
-414.29%-1.63M
124.70%314K
Depreciation and amortization
12.91%13.35M
14.86%13.27M
18.69%13.47M
9.07%48.52M
17.33%13.79M
3.50%11.83M
10.93%11.55M
4.21%11.35M
-9.58%44.48M
-13.33%11.75M
Remuneration paid in stock
54.46%156K
72.73%114K
-62.46%116K
0.52%579K
-49.76%103K
-44.20%101K
-65.26%66K
--309K
--576K
--205K
Deferred tax
-68.57%655K
26.05%5.74M
40.04%-644K
116.59%5.32M
99.24%-239K
3,010.45%2.08M
924.82%4.55M
-2,785.00%-1.07M
-7,542.38%-32.1M
-98,815.63%-31.65M
Other non cashItems
59.73%936K
74.20%763K
101.65%1.34M
-37.70%2.14M
661.25%449K
-38.25%586K
-64.56%438K
-49.89%665K
103.75%3.43M
99.91%-80K
Change In working capital
64.87%-1.19M
36.99%6.25M
47.44%-15.83M
-108.74%-4.93M
-45.28%24.01M
-132.05%-3.39M
160.20%4.56M
-416.00%-30.11M
140.37%56.41M
147.48%43.88M
-Change in receivables
-114.81%-406K
-133.33%-142K
-301.65%-2.68M
-97.29%126K
-23.76%555K
-114.96%-189K
--426K
-124.98%-666K
52.24%4.66M
149.79%728K
-Change in inventory
-514.85%-3.77M
-1.60%-9.92M
-272.11%-5.59M
186.91%20.28M
48.40%25.88M
115.17%909K
39.91%-9.76M
117.53%3.25M
-2.10%-23.33M
19.77%17.44M
-Change in prepaid assets
45.86%2.11M
-181.14%-1.04M
47.85%-2.12M
-106.55%-1.84M
-106.08%-502K
-82.86%1.45M
-76.61%1.28M
-168.72%-4.06M
367.76%28.09M
240.50%8.26M
-Change in payables and accrued expense
129.06%1.29M
36.03%17.75M
86.75%-3.55M
-143.86%-20.54M
-116.19%-2.37M
-154.82%-4.44M
239.45%13.05M
-232.32%-26.77M
1,331.27%46.83M
353.27%14.65M
-Change in other current assets
----
101.21%11K
-207.14%-15K
----
----
----
---909K
-97.64%14K
----
----
-Change in other working capital
62.63%-417K
-185.48%-412K
-0.16%-1.88M
-1,947.50%-2.96M
-83.89%450K
10.58%-1.12M
175.55%482K
-40.07%-1.88M
-84.44%160K
15.70%2.79M
Interest paid (cash flow from operating activities)
----
----
----
--0
----
----
----
----
---486K
--0
Interest received (cash flow from operating activities)
24.12%1.48M
30.34%1.45M
53.86%1.49M
187.53%4.77M
16.72%1.49M
414.66%1.19M
1,048.45%1.11M
1,803.92%971K
366.29%1.66M
994.02%1.28M
Tax refund paid
--0
--0
83.61%-97K
-2,110.87%-1.02M
---425K
--0
--0
-1,186.96%-592K
96.46%-46K
--0
Cash from discontinued investing activities
Operating cash flow
12.63%16.8M
10.21%41M
85.42%-3.15M
-53.64%69.53M
-26.63%39M
-59.33%14.92M
-11.89%37.2M
-220.52%-21.59M
706.44%149.97M
173.58%53.15M
Investing cash flow
Cash flow from continuing investing activities
-108.95%-7M
-229.31%-6.76M
-82.06%-6.3M
-66.20%-17.7M
-76.07%-8.84M
-40.62%-3.35M
-165.37%-2.05M
-39.82%-3.46M
30.03%-10.65M
39.83%-5.02M
Net PPE purchase and sale
-108.95%-7M
-229.31%-6.76M
-82.06%-6.3M
-66.20%-17.7M
-76.07%-8.84M
-40.62%-3.35M
-165.37%-2.05M
-39.82%-3.46M
---10.65M
---5.02M
Cash from discontinued investing activities
Investing cash flow
-108.95%-7M
-229.31%-6.76M
-82.06%-6.3M
-66.20%-17.7M
-76.07%-8.84M
-40.62%-3.35M
-165.37%-2.05M
-39.82%-3.46M
30.03%-10.65M
39.83%-5.02M
Financing cash flow
Cash flow from continuing financing activities
-16.39%-11.42M
-81.84%-11.43M
-10.45%-9.83M
37.02%-39.9M
-61.16%-14.9M
-4.46%-9.81M
85.09%-6.28M
-247.64%-8.9M
-589.28%-63.36M
-145.63%-9.25M
Net issuance payments of debt
-17.33%-11.51M
-17.79%-11.5M
-10.99%-9.85M
31.52%-43.35M
-61.60%-14.9M
-4.66%-9.81M
76.83%-9.77M
-246.74%-8.87M
-589.03%-63.31M
-145.51%-9.22M
Net common stock issuance
--92K
-88.34%75K
--15K
--643K
--0
--0
--643K
--0
--0
--0
Net other financing activities
----
----
----
5,605.88%2.81M
--0
----
47,400.00%2.84M
-1,400.00%-30K
-1,175.00%-51K
-2,400.00%-25K
Cash from discontinued financing activities
Financing cash flow
-16.39%-11.42M
-81.84%-11.43M
-10.45%-9.83M
37.02%-39.9M
-61.16%-14.9M
-4.46%-9.81M
85.09%-6.28M
-247.64%-8.9M
-589.28%-63.36M
-145.63%-9.25M
Net cash flow
Beginning cash position
28.30%124.04M
42.54%98.92M
13.25%116.65M
303.91%103M
57.51%101.28M
153.27%96.68M
72.58%69.39M
303.91%103M
-66.07%25.5M
-24.06%64.3M
Current changes in cash
-191.98%-1.62M
-20.98%22.81M
43.20%-19.28M
-84.30%11.93M
-60.76%15.26M
-92.94%1.76M
4,159.35%28.86M
-363.71%-33.95M
254.56%75.96M
164.48%38.89M
Effect of exchange rate changes
-76.97%653K
246.86%2.31M
351.31%1.55M
11.59%1.72M
167.04%120K
133.03%2.84M
-18.78%-1.58M
-81.29%343K
398.84%1.55M
-115.72%-179K
End cash Position
21.52%123.07M
28.30%124.04M
42.54%98.92M
13.25%116.65M
13.25%116.65M
57.51%101.28M
153.27%96.68M
72.58%69.39M
303.91%103M
303.91%103M
Free cash from
-15.27%9.8M
-2.59%34.23M
62.27%-9.45M
-62.80%51.83M
-37.34%30.16M
-66.27%11.57M
-15.20%35.15M
-262.28%-25.05M
663.37%139.32M
173.65%48.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.63%16.8M10.21%41M85.42%-3.15M-53.64%69.53M-26.63%39M-59.33%14.92M-11.89%37.2M-220.52%-21.59M706.44%149.97M173.58%53.15M
Net income from continuing operations -60.89%2.07M17.45%15.72M61.48%-1.48M-80.92%14.82M-100.05%-13K-63.84%5.28M-64.13%13.39M-123.65%-3.84M-50.92%77.67M-71.79%27.45M
Operating gains losses 76.32%-655K-250.36%-2.31M-306.79%-1.52M58.85%-670K-155.10%-173K-103.83%-2.77M21.47%1.53M139.85%736K-414.29%-1.63M124.70%314K
Depreciation and amortization 12.91%13.35M14.86%13.27M18.69%13.47M9.07%48.52M17.33%13.79M3.50%11.83M10.93%11.55M4.21%11.35M-9.58%44.48M-13.33%11.75M
Remuneration paid in stock 54.46%156K72.73%114K-62.46%116K0.52%579K-49.76%103K-44.20%101K-65.26%66K--309K--576K--205K
Deferred tax -68.57%655K26.05%5.74M40.04%-644K116.59%5.32M99.24%-239K3,010.45%2.08M924.82%4.55M-2,785.00%-1.07M-7,542.38%-32.1M-98,815.63%-31.65M
Other non cashItems 59.73%936K74.20%763K101.65%1.34M-37.70%2.14M661.25%449K-38.25%586K-64.56%438K-49.89%665K103.75%3.43M99.91%-80K
Change In working capital 64.87%-1.19M36.99%6.25M47.44%-15.83M-108.74%-4.93M-45.28%24.01M-132.05%-3.39M160.20%4.56M-416.00%-30.11M140.37%56.41M147.48%43.88M
-Change in receivables -114.81%-406K-133.33%-142K-301.65%-2.68M-97.29%126K-23.76%555K-114.96%-189K--426K-124.98%-666K52.24%4.66M149.79%728K
-Change in inventory -514.85%-3.77M-1.60%-9.92M-272.11%-5.59M186.91%20.28M48.40%25.88M115.17%909K39.91%-9.76M117.53%3.25M-2.10%-23.33M19.77%17.44M
-Change in prepaid assets 45.86%2.11M-181.14%-1.04M47.85%-2.12M-106.55%-1.84M-106.08%-502K-82.86%1.45M-76.61%1.28M-168.72%-4.06M367.76%28.09M240.50%8.26M
-Change in payables and accrued expense 129.06%1.29M36.03%17.75M86.75%-3.55M-143.86%-20.54M-116.19%-2.37M-154.82%-4.44M239.45%13.05M-232.32%-26.77M1,331.27%46.83M353.27%14.65M
-Change in other current assets ----101.21%11K-207.14%-15K---------------909K-97.64%14K--------
-Change in other working capital 62.63%-417K-185.48%-412K-0.16%-1.88M-1,947.50%-2.96M-83.89%450K10.58%-1.12M175.55%482K-40.07%-1.88M-84.44%160K15.70%2.79M
Interest paid (cash flow from operating activities) --------------0-------------------486K--0
Interest received (cash flow from operating activities) 24.12%1.48M30.34%1.45M53.86%1.49M187.53%4.77M16.72%1.49M414.66%1.19M1,048.45%1.11M1,803.92%971K366.29%1.66M994.02%1.28M
Tax refund paid --0--083.61%-97K-2,110.87%-1.02M---425K--0--0-1,186.96%-592K96.46%-46K--0
Cash from discontinued investing activities
Operating cash flow 12.63%16.8M10.21%41M85.42%-3.15M-53.64%69.53M-26.63%39M-59.33%14.92M-11.89%37.2M-220.52%-21.59M706.44%149.97M173.58%53.15M
Investing cash flow
Cash flow from continuing investing activities -108.95%-7M-229.31%-6.76M-82.06%-6.3M-66.20%-17.7M-76.07%-8.84M-40.62%-3.35M-165.37%-2.05M-39.82%-3.46M30.03%-10.65M39.83%-5.02M
Net PPE purchase and sale -108.95%-7M-229.31%-6.76M-82.06%-6.3M-66.20%-17.7M-76.07%-8.84M-40.62%-3.35M-165.37%-2.05M-39.82%-3.46M---10.65M---5.02M
Cash from discontinued investing activities
Investing cash flow -108.95%-7M-229.31%-6.76M-82.06%-6.3M-66.20%-17.7M-76.07%-8.84M-40.62%-3.35M-165.37%-2.05M-39.82%-3.46M30.03%-10.65M39.83%-5.02M
Financing cash flow
Cash flow from continuing financing activities -16.39%-11.42M-81.84%-11.43M-10.45%-9.83M37.02%-39.9M-61.16%-14.9M-4.46%-9.81M85.09%-6.28M-247.64%-8.9M-589.28%-63.36M-145.63%-9.25M
Net issuance payments of debt -17.33%-11.51M-17.79%-11.5M-10.99%-9.85M31.52%-43.35M-61.60%-14.9M-4.66%-9.81M76.83%-9.77M-246.74%-8.87M-589.03%-63.31M-145.51%-9.22M
Net common stock issuance --92K-88.34%75K--15K--643K--0--0--643K--0--0--0
Net other financing activities ------------5,605.88%2.81M--0----47,400.00%2.84M-1,400.00%-30K-1,175.00%-51K-2,400.00%-25K
Cash from discontinued financing activities
Financing cash flow -16.39%-11.42M-81.84%-11.43M-10.45%-9.83M37.02%-39.9M-61.16%-14.9M-4.46%-9.81M85.09%-6.28M-247.64%-8.9M-589.28%-63.36M-145.63%-9.25M
Net cash flow
Beginning cash position 28.30%124.04M42.54%98.92M13.25%116.65M303.91%103M57.51%101.28M153.27%96.68M72.58%69.39M303.91%103M-66.07%25.5M-24.06%64.3M
Current changes in cash -191.98%-1.62M-20.98%22.81M43.20%-19.28M-84.30%11.93M-60.76%15.26M-92.94%1.76M4,159.35%28.86M-363.71%-33.95M254.56%75.96M164.48%38.89M
Effect of exchange rate changes -76.97%653K246.86%2.31M351.31%1.55M11.59%1.72M167.04%120K133.03%2.84M-18.78%-1.58M-81.29%343K398.84%1.55M-115.72%-179K
End cash Position 21.52%123.07M28.30%124.04M42.54%98.92M13.25%116.65M13.25%116.65M57.51%101.28M153.27%96.68M72.58%69.39M303.91%103M303.91%103M
Free cash from -15.27%9.8M-2.59%34.23M62.27%-9.45M-62.80%51.83M-37.34%30.16M-66.27%11.57M-15.20%35.15M-262.28%-25.05M663.37%139.32M173.65%48.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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