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Reitmans (Canada) Limited (TSE:RET)
TSXV:RET
Holding TSE:RET?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 195.44M | C$ 213.25M | C$ 165.02M | - |
| Gross Profit | - | C$ 109.68M | C$ 118.31M | C$ 88.10M | - |
| EBIT | - | C$ 10.30M | C$ 19.62M | C$ -3.33M | - |
| EBITDA | - | C$ 10.30M | C$ 19.62M | C$ -3.33M | - |
| Net Income Common Stockholders | - | C$ 5.28M | C$ 13.38M | C$ -3.84M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 116.65M | C$ 101.28M | C$ 96.68M | C$ 72.23M | C$ 103.00M |
| Total Assets | C$ 490.75M | C$ 473.90M | C$ 452.28M | C$ 422.14M | C$ 444.53M |
| Total Debt | C$ 137.59M | C$ 117.00M | C$ 99.03M | C$ 96.48M | C$ 87.50M |
| Net Debt | C$ 20.94M | C$ 15.73M | C$ 2.35M | C$ 24.25M | C$ -15.51M |
| Total Liabilities | C$ 211.73M | C$ 192.64M | C$ 178.68M | C$ 162.84M | C$ 183.70M |
| Stockholders Equity | C$ 279.02M | C$ 281.26M | C$ 273.60M | C$ 259.30M | C$ 260.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 35.15M | C$ -25.05M | - |
| Operating Cash Flow | - | - | C$ 37.20M | C$ -21.59M | - |
| Investing Cash Flow | - | - | C$ -2.05M | C$ -3.46M | - |
| Financing Cash Flow | - | - | C$ -6.28M | C$ -8.90M | - |