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RET Reitmans (Canada) Ltd

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  • 2.730
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
134.74MMarket Cap7.00P/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
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
246.12%36.68M
Net income from continuing operations
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
-45.54%14.61M
Operating gains losses
-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
-506.29%-1.36M
Depreciation and amortization
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
-0.57%11.43M
Remuneration paid in stock
72.73%114K
-62.46%116K
0.52%579K
-49.76%103K
-44.20%101K
-65.26%66K
--309K
--576K
--205K
--181K
Deferred tax
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
111.67%67K
Other non cashItems
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
31.08%949K
Change In working capital
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
137.36%10.58M
-Change in receivables
-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
251.80%1.26M
-Change in inventory
-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
74.76%-5.99M
-Change in prepaid assets
-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
831.64%8.45M
-Change in payables and accrued expense
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
166.72%8.1M
-Change in other current assets
101.21%11K
-207.14%-15K
----
----
----
---909K
-97.64%14K
----
----
----
-Change in other working capital
-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
-115.17%-1.25M
Interest paid (cash flow from operating activities)
----
----
--0
--0
--0
----
----
---486K
--0
---5K
Interest received (cash flow from operating activities)
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
118.87%232K
Tax refund paid
--0
83.61%-97K
-2,110.87%-1.02M
---425K
--0
--0
-1,186.96%-592K
96.46%-46K
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
246.12%36.68M
Investing cash flow
Cash flow from continuing investing activities
-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
40.90%-2.38M
Net PPE purchase and sale
-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
40.90%-2.38M
Cash from discontinued investing activities
Investing cash flow
-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
40.90%-2.38M
Financing cash flow
Cash flow from continuing financing activities
-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
-2.18%-9.39M
Net issuance payments of debt
-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
-1.99%-9.37M
Net common stock issuance
-88.34%75K
--15K
--643K
--0
--0
--643K
--0
--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
-1,700.00%-18K
Cash from discontinued financing activities
Financing cash flow
-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
-2.18%-9.39M
Net cash flow
Beginning cash position
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
-56.42%38.17M
Current changes in cash
-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
1,048.88%24.91M
Effect of exchange rate changes
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
518.21%1.22M
End cash Position
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
-24.06%64.3M
Free cash from
-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
422.37%34.3M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.21%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%53.15M246.12%36.68M
Net income from continuing operations 17.45%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-45.54%14.61M
Operating gains losses -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-506.29%-1.36M
Depreciation and amortization 14.86%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-0.57%11.43M
Remuneration paid in stock 72.73%114K-62.46%116K0.52%579K-49.76%103K-44.20%101K-65.26%66K--309K--576K--205K--181K
Deferred tax 26.05%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%-31.65M111.67%67K
Other non cashItems 74.20%763K101.65%1.34M-37.70%2.14M661.25%449K-38.25%586K-64.56%438K-49.89%665K103.75%3.43M99.91%-80K31.08%949K
Change In working capital 36.99%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%43.88M137.36%10.58M
-Change in receivables -133.33%-142K-301.65%-2.68M-97.29%126K-23.76%555K-114.96%-189K--426K-124.98%-666K52.24%4.66M149.79%728K251.80%1.26M
-Change in inventory -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%17.44M74.76%-5.99M
-Change in prepaid assets -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%8.26M831.64%8.45M
-Change in payables and accrued expense 36.03%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%14.65M166.72%8.1M
-Change in other current assets 101.21%11K-207.14%-15K---------------909K-97.64%14K------------
-Change in other working capital -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-115.17%-1.25M
Interest paid (cash flow from operating activities) ----------0--0--0-----------486K--0---5K
Interest received (cash flow from operating activities) 30.34%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%1.28M118.87%232K
Tax refund paid --083.61%-97K-2,110.87%-1.02M---425K--0--0-1,186.96%-592K96.46%-46K--0--0
Cash from discontinued investing activities
Operating cash flow 10.21%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%53.15M246.12%36.68M
Investing cash flow
Cash flow from continuing investing activities -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%-5.02M40.90%-2.38M
Net PPE purchase and sale -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---5.02M40.90%-2.38M
Cash from discontinued investing activities
Investing cash flow -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%-5.02M40.90%-2.38M
Financing cash flow
Cash flow from continuing financing activities -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-2.18%-9.39M
Net issuance payments of debt -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-1.99%-9.37M
Net common stock issuance -88.34%75K--15K--643K--0--0--643K--0--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-1,700.00%-18K
Cash from discontinued financing activities
Financing cash flow -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-2.18%-9.39M
Net cash flow
Beginning cash position 42.54%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-56.42%38.17M
Current changes in cash -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%38.89M1,048.88%24.91M
Effect of exchange rate changes 246.86%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%-179K518.21%1.22M
End cash Position 28.30%124.04M42.54%98.92M13.25%116.65M13.25%116.65M57.51%101.28M153.27%96.68M72.58%69.39M303.91%103M303.91%103M-24.06%64.3M
Free cash from -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%48.13M422.37%34.3M
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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