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Reitmans (Canada) Limited (TSE:RET)
TSXV:RET
Holding TSE:RET?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 215.57M | C$ 165.72M | - | C$ 193.41M | C$ 213.25M |
| Gross Profit | C$ 127.32M | C$ 93.93M | - | C$ 107.65M | C$ 118.31M |
| EBIT | C$ 23.96M | C$ 344.00K | - | C$ 9.26M | C$ 19.62M |
| EBITDA | C$ 37.22M | C$ 13.81M | - | C$ 9.26M | C$ 19.62M |
| Net Income Common Stockholders | C$ 15.72M | C$ -1.48M | - | C$ 5.28M | C$ 13.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 124.04M | C$ 98.92M | C$ 116.65M | C$ 101.28M | C$ 96.68M |
| Total Assets | C$ 519.29M | C$ 483.37M | C$ 490.75M | C$ 473.90M | C$ 452.28M |
| Total Debt | C$ 140.89M | C$ 138.70M | C$ 137.59M | C$ 117.00M | C$ 99.03M |
| Net Debt | C$ 16.85M | C$ 39.78M | C$ 20.94M | C$ 15.73M | C$ 2.35M |
| Total Liabilities | C$ 227.69M | C$ 205.35M | C$ 211.73M | C$ 192.64M | C$ 178.68M |
| Stockholders Equity | C$ 291.61M | C$ 278.02M | C$ 279.02M | C$ 281.26M | C$ 273.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 34.23M | C$ -9.45M | - | - | C$ 35.15M |
| Operating Cash Flow | C$ 41.00M | C$ -3.15M | - | - | C$ 37.20M |
| Investing Cash Flow | C$ -6.76M | C$ -6.30M | - | - | C$ -2.05M |
| Financing Cash Flow | C$ -11.43M | C$ -9.83M | - | - | C$ -6.28M |