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Reitmans (Canada) Limited (TSE:RET)
:RET
Holding TSE:RET?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.67M | $ 215.57M | $ 165.72M | - | $ 193.41M |
| Gross Profit | $ 107.57M | $ 127.32M | $ 93.93M | - | $ 107.65M |
| EBIT | $ 5.39M | $ 26.41M | $ 344.00K | - | $ 9.26M |
| EBITDA | $ 18.74M | $ 39.67M | $ 13.81M | - | $ 9.26M |
| Net Income Common Stockholders | $ 2.07M | $ 18.17M | $ -1.48M | - | $ 5.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.07M | $ 124.04M | $ 98.92M | $ 116.65M | $ 101.28M |
| Total Assets | $ 533.94M | $ 519.29M | $ 483.37M | $ 490.75M | $ 473.90M |
| Total Debt | $ 148.15M | $ 140.89M | $ 138.70M | $ 137.59M | $ 117.00M |
| Net Debt | $ 25.08M | $ 16.85M | $ 39.78M | $ 20.94M | $ 15.73M |
| Total Liabilities | $ 237.38M | $ 227.69M | $ 205.35M | $ 211.73M | $ 192.64M |
| Stockholders Equity | $ 296.56M | $ 291.61M | $ 278.02M | $ 279.02M | $ 281.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.80M | $ 34.23M | $ -9.45M | - | - |
| Operating Cash Flow | $ 16.80M | $ 41.00M | $ -3.15M | - | - |
| Investing Cash Flow | $ -7.00M | $ -6.76M | $ -6.30M | - | - |
| Financing Cash Flow | $ -11.42M | $ -11.43M | $ -9.83M | - | - |