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CA Stock MarketDetailed Quotes
RET Reitmans (Canada) Ltd
- 2.850
- +0.340+13.55%
15min DelayMarket Closed Jan 2 16:00 ET
140.75MMarket Cap8.64P/E (TTM)
2.880High2.850Low3.70KVolume2.880Open2.510Pre Close10.65KTurnover3.25052wk High0.01%Turnover Ratio49.39MShares2.46052wk Low0.33EPS TTM115.18MFloat Cap14.253Historical High9.50P/E (Static)40.42MShs Float0.055Historical Low0.3EPS LYR1.20%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
Reitmans (Canada) Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | 76.58%6.57M | 72.57%6.15M | 51.65%5.85M | 9.29%3.54M | 9.29%3.54M | -1.74%3.72M | -28.00%3.56M | -21.65%3.86M | -57.39%3.24M | -57.39%3.24M |
| -Accounts receivable | 76.58%6.57M | 72.57%6.15M | 51.65%5.85M | 9.29%3.54M | 9.29%3.54M | -1.74%3.72M | -28.00%3.56M | -21.65%3.86M | -57.39%3.24M | -57.39%3.24M |
| Inventory | -4.46%141.31M | -7.58%137.53M | -8.22%127.62M | -14.25%122.03M | -14.25%122.03M | -7.41%147.91M | -3.21%148.81M | 1.13%139.05M | 19.61%142.3M | 19.61%142.3M |
| Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.84M | --2.81M | --2.81M |
| Hedging assets-current | 54.94%5.96M | 472.51%2.12M | --2.22M | --1.38M | --1.38M | --3.84M | --371K | ---- | --0 | --0 |
| Other current assets | 17.88%18.67M | 12.78%19.5M | -0.57%18.46M | 12.68%16.34M | 12.68%16.34M | -30.42%15.84M | --17.29M | --18.57M | -65.95%14.5M | -65.95%14.5M |
| Total current assets | 8.43%295.57M | 8.48%289.34M | 8.28%253.07M | -2.22%259.94M | -2.22%259.94M | 7.58%272.58M | 15.54%266.72M | 6.56%233.71M | 36.57%265.86M | 36.57%265.86M |
| Non current assets | ||||||||||
| Net PPE | 25.53%215.84M | 34.40%205.51M | 32.04%200.49M | 39.89%201.07M | 39.89%201.07M | 31.65%171.94M | 14.74%152.91M | 31.86%151.84M | 29.54%143.73M | 29.54%143.73M |
| -Gross PPE | 25.53%215.84M | 34.40%205.51M | 32.04%200.49M | 28.49%266.03M | 28.49%266.03M | 31.65%171.94M | 14.74%152.91M | 31.86%151.84M | 11.52%207.03M | 11.52%207.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.61%-64.96M | -2.61%-64.96M | ---- | ---- | ---- | 15.24%-63.31M | 15.24%-63.31M |
| Goodwill and other intangible assets | 25.25%2.03M | -10.05%1.7M | -37.50%1.4M | -40.64%1.57M | -40.64%1.57M | -47.42%1.62M | -45.49%1.89M | -45.30%2.24M | -53.00%2.64M | -53.00%2.64M |
| -Other intangible assets | ---- | ---- | ---- | -40.64%1.57M | -40.64%1.57M | ---- | ---- | -45.30%2.24M | -53.00%2.64M | -53.00%2.64M |
| Defined pension benefit | --0 | -63.50%773K | -37.91%801K | --1.15M | --1.15M | 52.71%1.89M | 218.98%2.12M | 208.61%1.29M | --0 | --0 |
| Non current deferred assets | -20.76%20.5M | -23.30%21.97M | -16.48%27.62M | -16.35%27.03M | -16.35%27.03M | 13,806.45%25.87M | 15,301.08%28.65M | 17,303.68%33.07M | 17,269.89%32.31M | 17,269.89%32.31M |
| Total non current assets | 18.41%238.37M | 23.92%229.95M | 22.22%230.31M | 29.18%230.81M | 29.18%230.81M | 49.00%201.31M | 34.87%185.57M | 53.68%188.44M | 49.39%178.67M | 49.39%178.67M |
| Total assets | 12.67%533.94M | 14.82%519.29M | 14.50%483.37M | 10.40%490.75M | 10.40%490.75M | 21.99%473.9M | 22.76%452.28M | 23.46%422.14M | 41.45%444.53M | 41.45%444.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 24.70%33.48M | 26.08%34.07M | 19.63%33.04M | 17.16%31.33M | 17.16%31.33M | 5.22%26.85M | -1.01%27.02M | -51.02%27.62M | -47.07%26.74M | -47.07%26.74M |
| -Current capital lease obligation | 24.70%33.48M | 26.08%34.07M | 19.63%33.04M | 17.16%31.33M | 17.16%31.33M | 5.22%26.85M | -1.01%27.02M | 25.82%27.62M | 28.02%26.74M | 28.02%26.74M |
| Payables | -9.05%53.47M | 17.09%73.41M | 6.28%50.66M | -9.32%37.23M | -9.32%37.23M | -11.42%58.78M | 17.54%62.7M | 0.24%47.66M | 118.55%41.05M | 118.55%41.05M |
| -accounts payable | 106.58%29.11M | 23.23%30.37M | -23.27%9.85M | 24.95%22.84M | 24.95%22.84M | -78.45%14.09M | 88.73%24.64M | 107.99%12.84M | 1,328.28%18.28M | 1,328.28%18.28M |
| -Total tax payable | -26.24%582K | -32.28%451K | -8.10%420K | -56.29%445K | -56.29%445K | -20.94%789K | -18.38%666K | -14.58%457K | 89.57%1.02M | 89.57%1.02M |
| -Other payable | -45.84%23.78M | 13.92%42.59M | 17.52%40.39M | -35.92%13.94M | -35.92%13.94M | --43.91M | -5.27%37.39M | -15.86%34.37M | 28.21%21.75M | 28.21%21.75M |
| Current provisions | 42.12%7.46M | -11.97%3.74M | -8.46%5.93M | -19.23%3.25M | -19.23%3.25M | --5.25M | -7.08%4.25M | 1.04%6.48M | 26.50%4.02M | 26.50%4.02M |
| Pension and other retirement benefit plans | --18.39M | ---- | ---- | -41.34%21.72M | -41.34%21.72M | ---- | ---- | ---- | 183.75%37.03M | 183.75%37.03M |
| Current deferred liabilities | -14.50%9.92M | -24.07%9.65M | -17.70%10.06M | -15.33%11.94M | -15.33%11.94M | 6.94%11.6M | 6.22%12.71M | 0.60%12.22M | 4.52%14.1M | 4.52%14.1M |
| Current liabilities | 19.74%122.71M | 13.30%120.87M | 6.07%99.69M | -14.22%105.47M | -14.22%105.47M | -0.24%102.48M | 9.78%106.67M | -23.28%93.99M | 24.15%122.95M | 24.15%122.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.19%114.67M | 48.35%106.82M | 53.44%105.66M | 74.90%106.27M | 74.90%106.27M | 75.29%90.15M | 39.03%72.01M | 89.11%68.86M | 93.38%60.76M | 93.38%60.76M |
| -Long term capital lease obligation | 27.19%114.67M | 48.35%106.82M | 53.44%105.66M | 74.90%106.27M | 74.90%106.27M | 75.29%90.15M | 39.03%72.01M | 89.11%68.86M | 93.38%60.76M | 93.38%60.76M |
| Total non current liabilities | 27.19%114.67M | 48.35%106.82M | 53.44%105.66M | 74.90%106.27M | 74.90%106.27M | 75.29%90.15M | 39.03%72.01M | 89.11%68.86M | 93.38%60.76M | 93.38%60.76M |
| Total liabilities | 23.23%237.38M | 27.43%227.69M | 26.10%205.35M | 15.26%211.73M | 15.26%211.73M | 24.96%192.64M | 19.95%178.68M | 2.47%162.85M | 40.83%183.7M | 40.83%183.7M |
| Shareholders'equity | ||||||||||
| Share capital | 1.75%28.79M | 0.43%28.42M | 3.31%28.31M | 3.23%28.29M | 3.23%28.29M | 3.23%28.29M | 3.23%28.29M | 0.00%27.41M | 0.00%27.41M | 0.00%27.41M |
| -common stock | 1.75%28.79M | 0.43%28.42M | 3.31%28.31M | 3.23%28.29M | 3.23%28.29M | 3.23%28.29M | 3.23%28.29M | 0.00%27.41M | 0.00%27.41M | 0.00%27.41M |
| Additional paid-in capital | 2.98%11.44M | 3.64%11.4M | 1.23%11.32M | 3.09%11.21M | 3.09%11.21M | 4.11%11.1M | 4.94%11M | 8.60%11.18M | 5.59%10.87M | 5.59%10.87M |
| Retained earnings | 5.49%252.26M | 7.03%250.48M | 7.35%236.92M | 6.74%238.67M | 6.74%238.67M | 21.15%239.14M | 28.27%234.04M | 50.99%220.71M | 52.12%223.59M | 52.12%223.59M |
| Gains losses not affecting retained earnings | 49.74%4.07M | 378.75%1.31M | --1.47M | 181.51%851K | 181.51%851K | 338.39%2.72M | 131.34%273K | --0 | -22.39%-1.04M | -22.39%-1.04M |
| Total stockholders'equity | 5.44%296.56M | 6.58%291.61M | 7.22%278.03M | 6.97%279.02M | 6.97%279.02M | 20.03%281.26M | 24.66%273.6M | 41.68%259.3M | 41.89%260.83M | 41.89%260.83M |
| Total equity | 5.44%296.56M | 6.58%291.61M | 7.22%278.03M | 6.97%279.02M | 6.97%279.02M | 20.03%281.26M | 24.66%273.6M | 41.68%259.3M | 41.89%260.83M | 41.89%260.83M |
| 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 | -- | -- | -- | -- | -- | -- |
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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