CA Stock MarketDetailed Quotes

RET.A Reitmans (Canada) Ltd

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  • 2.570
  • +0.060+2.39%
15min DelayTrading Oct 2 10:58 ET
126.85MMarket Cap6.59P/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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
-Accounts receivable
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
-38.33%3.79M
-Other receivables
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
----
Total current assets
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
-3.96%253.37M
Non current assets
-Accumulated depreciation
----
----
-2.61%-64.96M
-2.61%-64.96M
----
----
----
15.24%-63.31M
15.24%-63.31M
----
-Long term equity investment
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
88.89%51.43M
-Including:Held to maturity investments
472.51%2.12M
--2.22M
--1.38M
--1.38M
--3.84M
--371K
----
--0
--0
--0
Non current note receivables
-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
23.18%186K
-Goodwill
-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
-58.70%3.08M
Defined pension benefit
-63.50%773K
-37.91%801K
--1.15M
--1.15M
52.71%1.89M
218.98%2.12M
208.61%1.29M
--0
--0
--1.24M
Regulatory assets
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
-38.33%3.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-20.53%25.52M
-Current capital lease obligation
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
-20.53%25.52M
-accounts payable
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
-18.91%65.37M
-Total tax payable
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
66.60%51.43M
Current provisions
-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
----
Current deferred liabilities
-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
3.02%10.84M
Current liabilities
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
-60.48%102.73M
Non current liabilities
-Long term debt
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
88.89%51.43M
Non current accrued expenses
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
27.87%130.61M
Preferred securities outside stock equity
----
----
-41.34%21.72M
-41.34%21.72M
----
----
----
183.75%37.03M
183.75%37.03M
----
Total non current liabilities
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
-46.98%154.16M
Shareholders'equity
Share capital
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
0.00%27.41M
-common stock
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
0.00%27.41M
Additional paid-in capital
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
3.60%10.67M
Retained earnings
----
--0
--0
--0
--0
--0
--2.84M
--2.81M
--2.81M
0.98%2.78M
Gains losses not affecting retained earnings
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
-62.54%-1.14M
Other equity interest
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
--22.77M
Total equity
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
3.99%388.48M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
-Accounts receivable 72.57%6.15M51.65%5.85M9.29%3.54M9.29%3.54M-1.74%3.72M-28.00%3.56M-21.65%3.86M-57.39%3.24M-57.39%3.24M-38.33%3.79M
-Other receivables 13.92%42.59M17.52%40.39M-35.92%13.94M-35.92%13.94M--43.91M-5.27%37.39M-15.86%34.37M28.21%21.75M28.21%21.75M----
Total current assets 8.48%289.34M8.28%253.07M-2.22%259.94M-2.22%259.94M7.58%272.58M15.54%266.72M6.56%233.71M36.57%265.86M36.57%265.86M-3.96%253.37M
Non current assets
-Accumulated depreciation ---------2.61%-64.96M-2.61%-64.96M------------15.24%-63.31M15.24%-63.31M----
-Long term equity investment 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M
-Including:Held to maturity investments 472.51%2.12M--2.22M--1.38M--1.38M--3.84M--371K------0--0--0
Non current note receivables -23.30%21.97M-16.48%27.62M-16.35%27.03M-16.35%27.03M13,806.45%25.87M15,301.08%28.65M17,303.68%33.07M17,269.89%32.31M17,269.89%32.31M23.18%186K
-Goodwill -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-58.70%3.08M
Defined pension benefit -63.50%773K-37.91%801K--1.15M--1.15M52.71%1.89M218.98%2.12M208.61%1.29M--0--0--1.24M
Regulatory assets 72.57%6.15M51.65%5.85M9.29%3.54M9.29%3.54M-1.74%3.72M-28.00%3.56M-21.65%3.86M-57.39%3.24M-57.39%3.24M-38.33%3.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.08%34.07M19.63%33.04M17.16%31.33M17.16%31.33M5.22%26.85M-1.01%27.02M-51.02%27.62M-47.07%26.74M-47.07%26.74M-20.53%25.52M
-Current capital lease obligation 26.08%34.07M19.63%33.04M17.16%31.33M17.16%31.33M5.22%26.85M-1.01%27.02M25.82%27.62M28.02%26.74M28.02%26.74M-20.53%25.52M
-accounts payable 23.23%30.37M-23.27%9.85M24.95%22.84M24.95%22.84M-78.45%14.09M88.73%24.64M107.99%12.84M1,328.28%18.28M1,328.28%18.28M-18.91%65.37M
-Total tax payable 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M66.60%51.43M
Current provisions -11.97%3.74M-8.46%5.93M-19.23%3.25M-19.23%3.25M--5.25M-7.08%4.25M1.04%6.48M26.50%4.02M26.50%4.02M----
Current deferred liabilities -24.07%9.65M-17.70%10.06M-15.33%11.94M-15.33%11.94M6.94%11.6M6.22%12.71M0.60%12.22M4.52%14.1M4.52%14.1M3.02%10.84M
Current liabilities 13.30%120.87M6.07%99.69M-14.22%105.47M-14.22%105.47M-0.24%102.48M9.78%106.67M-23.28%93.99M24.15%122.95M24.15%122.95M-60.48%102.73M
Non current liabilities
-Long term debt 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M
Non current accrued expenses 34.40%205.51M32.04%200.49M39.89%201.07M39.89%201.07M31.65%171.94M14.74%152.91M31.86%151.84M29.54%143.73M29.54%143.73M27.87%130.61M
Preferred securities outside stock equity ---------41.34%21.72M-41.34%21.72M------------183.75%37.03M183.75%37.03M----
Total non current liabilities 27.43%227.69M26.10%205.35M15.26%211.73M15.26%211.73M24.96%192.64M19.95%178.68M2.47%162.85M40.83%183.7M40.83%183.7M-46.98%154.16M
Shareholders'equity
Share capital 0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
-common stock 0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
Additional paid-in capital 3.64%11.4M1.23%11.32M3.09%11.21M3.09%11.21M4.11%11.1M4.94%11M8.60%11.18M5.59%10.87M5.59%10.87M3.60%10.67M
Retained earnings ------0--0--0--0--0--2.84M--2.81M--2.81M0.98%2.78M
Gains losses not affecting retained earnings 378.75%1.31M--1.47M181.51%851K181.51%851K338.39%2.72M131.34%273K--0-22.39%-1.04M-22.39%-1.04M-62.54%-1.14M
Other equity interest 12.78%19.5M-0.57%18.46M12.68%16.34M12.68%16.34M-30.42%15.84M--17.29M--18.57M-65.95%14.5M-65.95%14.5M--22.77M
Total equity 14.82%519.29M14.50%483.37M10.40%490.75M10.40%490.75M21.99%473.9M22.76%452.28M23.46%422.14M41.45%444.53M41.45%444.53M3.99%388.48M

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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