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RET.A Reitmans (Canada) Ltd

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2.570
+0.020+0.78%

15min DelayMarket Closed Dec 13 16:00 ET

126.85MMarket Cap6.59P/E (TTM)

Reitmans (Canada) Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

57.51%101.28M

153.27%96.68M

72.58%69.39M

303.91%103M

-24.06%64.3M

-Cash and cash equivalents

28.30%124.04M

42.54%98.92M

13.25%116.65M

57.51%101.28M

153.27%96.68M

72.58%69.39M

303.91%103M

-24.06%64.3M

Receivables

72.57%6.15M

51.65%5.85M

9.29%3.54M

-1.74%3.72M

-28.00%3.56M

-21.65%3.86M

-57.39%3.24M

-38.33%3.79M

-Accounts receivable

72.57%6.15M

51.65%5.85M

9.29%3.54M

-1.74%3.72M

-28.00%3.56M

-21.65%3.86M

-57.39%3.24M

-38.33%3.79M

Inventory

-7.58%137.53M

-8.22%127.62M

-14.25%122.03M

-7.41%147.91M

-3.21%148.81M

1.13%139.05M

19.61%142.3M

19.63%159.74M

Restricted cash

----

--0

--2.84M

--2.81M

0.98%2.78M

Hedging assets-current

472.51%2.12M

--2.22M

--1.38M

--3.84M

--371K

----

--0

Other current assets

12.78%19.5M

-0.57%18.46M

12.68%16.34M

-30.42%15.84M

--17.29M

--18.57M

-65.95%14.5M

--22.77M

Total current assets

8.48%289.34M

8.28%253.07M

-2.22%259.94M

7.58%272.58M

15.54%266.72M

6.56%233.71M

36.57%265.86M

-3.96%253.37M

Non current assets

Net PPE

34.40%205.51M

32.04%200.49M

39.89%201.07M

31.65%171.94M

14.74%152.91M

31.86%151.84M

29.54%143.73M

27.87%130.61M

-Gross PPE

34.40%205.51M

32.04%200.49M

28.49%266.03M

31.65%171.94M

14.74%152.91M

31.86%151.84M

11.52%207.03M

27.87%130.61M

-Accumulated depreciation

----

-2.61%-64.96M

----

15.24%-63.31M

----

Goodwill and other intangible assets

-10.05%1.7M

-37.50%1.4M

-40.64%1.57M

-47.42%1.62M

-45.49%1.89M

-45.30%2.24M

-53.00%2.64M

-58.70%3.08M

-Other intangible assets

----

-40.64%1.57M

----

-45.30%2.24M

-53.00%2.64M

----

Defined pension benefit

-63.50%773K

-37.91%801K

--1.15M

52.71%1.89M

218.98%2.12M

208.61%1.29M

--0

--1.24M

Non current deferred assets

-23.30%21.97M

-16.48%27.62M

-16.35%27.03M

13,806.45%25.87M

15,301.08%28.65M

17,303.68%33.07M

17,269.89%32.31M

23.18%186K

Total non current assets

23.92%229.95M

22.22%230.31M

29.18%230.81M

49.00%201.31M

34.87%185.57M

53.68%188.44M

49.39%178.67M

23.10%135.11M

Total assets

14.82%519.29M

14.50%483.37M

10.40%490.75M

21.99%473.9M

22.76%452.28M

23.46%422.14M

41.45%444.53M

3.99%388.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

26.08%34.07M

19.63%33.04M

17.16%31.33M

5.22%26.85M

-1.01%27.02M

-51.02%27.62M

-47.07%26.74M

-20.53%25.52M

-Current capital lease obligation

26.08%34.07M

19.63%33.04M

17.16%31.33M

5.22%26.85M

-1.01%27.02M

25.82%27.62M

28.02%26.74M

-20.53%25.52M

Payables

17.09%73.41M

6.28%50.66M

-9.32%37.23M

-11.42%58.78M

17.54%62.7M

0.24%47.66M

118.55%41.05M

-53.89%66.37M

-accounts payable

23.23%30.37M

-23.27%9.85M

24.95%22.84M

-78.45%14.09M

88.73%24.64M

107.99%12.84M

1,328.28%18.28M

-18.91%65.37M

-Total tax payable

-32.28%451K

-8.10%420K

-56.29%445K

-20.94%789K

-18.38%666K

-14.58%457K

89.57%1.02M

-83.08%998K

-Other payable

13.92%42.59M

17.52%40.39M

-35.92%13.94M

--43.91M

-5.27%37.39M

-15.86%34.37M

28.21%21.75M

----

Current provisions

-11.97%3.74M

-8.46%5.93M

-19.23%3.25M

--5.25M

-7.08%4.25M

1.04%6.48M

26.50%4.02M

----

Pension and other retirement benefit plans

----

-41.34%21.72M

----

183.75%37.03M

----

Current deferred liabilities

-24.07%9.65M

-17.70%10.06M

-15.33%11.94M

6.94%11.6M

6.22%12.71M

0.60%12.22M

4.52%14.1M

3.02%10.84M

Current liabilities

13.30%120.87M

6.07%99.69M

-14.22%105.47M

-0.24%102.48M

9.78%106.67M

-23.28%93.99M

24.15%122.95M

-60.48%102.73M

Non current liabilities

Long term debt and capital lease obligation

48.35%106.82M

53.44%105.66M

74.90%106.27M

75.29%90.15M

39.03%72.01M

89.11%68.86M

93.38%60.76M

88.89%51.43M

-Long term capital lease obligation

48.35%106.82M

53.44%105.66M

74.90%106.27M

75.29%90.15M

39.03%72.01M

89.11%68.86M

93.38%60.76M

88.89%51.43M

Total non current liabilities

48.35%106.82M

53.44%105.66M

74.90%106.27M

75.29%90.15M

39.03%72.01M

89.11%68.86M

93.38%60.76M

66.60%51.43M

Total liabilities

27.43%227.69M

26.10%205.35M

15.26%211.73M

24.96%192.64M

19.95%178.68M

2.47%162.85M

40.83%183.7M

-46.98%154.16M

Shareholders'equity

Share capital

0.43%28.42M

3.31%28.31M

3.23%28.29M

0.00%27.41M

-common stock

0.43%28.42M

3.31%28.31M

3.23%28.29M

0.00%27.41M

Additional paid-in capital

3.64%11.4M

1.23%11.32M

3.09%11.21M

4.11%11.1M

4.94%11M

8.60%11.18M

5.59%10.87M

3.60%10.67M

Retained earnings

7.03%250.48M

7.35%236.92M

6.74%238.67M

21.15%239.14M

28.27%234.04M

50.99%220.71M

52.12%223.59M

331.18%197.39M

Gains losses not affecting retained earnings

378.75%1.31M

--1.47M

181.51%851K

338.39%2.72M

131.34%273K

--0

-22.39%-1.04M

-62.54%-1.14M

Total stockholders'equity

6.58%291.61M

7.22%278.03M

6.97%279.02M

20.03%281.26M

24.66%273.6M

41.68%259.3M

41.89%260.83M

183.07%234.32M

Total equity

6.58%291.61M

7.22%278.03M

6.97%279.02M

20.03%281.26M

24.66%273.6M

41.68%259.3M

41.89%260.83M

183.07%234.32M

Accounting Standards

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
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
Receivables	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
-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
Inventory	-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	19.63%159.74M
Restricted cash	----	--0	--0	--0	--0	--0	--2.84M	--2.81M	--2.81M	0.98%2.78M
Hedging assets-current	472.51%2.12M	--2.22M	--1.38M	--1.38M	--3.84M	--371K	----	--0	--0	--0
Other current assets	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 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
Net PPE	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
-Gross PPE	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	27.87%130.61M
-Accumulated depreciation	----	----	-2.61%-64.96M	-2.61%-64.96M	----	----	----	15.24%-63.31M	15.24%-63.31M	----
Goodwill and other intangible assets	-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
-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	-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
Non current deferred assets	-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
Total non current assets	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	23.10%135.11M
Total assets	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
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
Payables	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	-53.89%66.37M
-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	-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	-83.08%998K
-Other payable	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	-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	----	----	-41.34%21.72M	-41.34%21.72M	----	----	----	183.75%37.03M	183.75%37.03M	----
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 and capital lease obligation	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
-Long term capital lease obligation	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
Total non current liabilities	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
Total 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	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	331.18%197.39M
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
Total stockholders'equity	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	183.07%234.32M
Total equity	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	183.07%234.32M
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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd