CA Stock MarketDetailed Quotes

RET Reitmans (Canada) Ltd

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  • 2.560
  • 0.0000.00%
15min DelayTrading Jul 30 16:00 ET
126.22MMarket Cap7.31P/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
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.42%38.17M
-Cash and cash equivalents
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
-56.42%38.17M
-Accounts receivable
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
-6.98%4.95M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
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
----
-29.17%39.47M
Total current assets
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
-5.03%230.85M
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
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
87.97%51.79M
-Including:Held to maturity investments
--2.22M
--1.38M
--1.38M
--3.84M
--371K
----
--0
--0
--0
----
Non current note receivables
-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
23.18%186K
-Goodwill
-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
-56.06%3.47M
Defined pension benefit
-37.91%801K
--1.15M
--1.15M
52.71%1.89M
218.98%2.12M
208.61%1.29M
--0
--0
--1.24M
--664K
Regulatory assets
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
-6.98%4.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-21.54%27.3M
-Current capital lease obligation
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
-21.54%27.3M
-accounts payable
-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
-83.54%13.06M
-Total tax payable
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
67.01%51.79M
Current provisions
-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
----
-90.07%4.58M
Current deferred liabilities
-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
5.95%11.96M
Current liabilities
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
-63.79%97.17M
Non current liabilities
-Long term debt
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
87.97%51.79M
Non current accrued expenses
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
27.97%133.27M
Employee benefits
----
----
----
----
----
----
----
----
----
--0
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
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
-50.24%148.96M
Shareholders'equity
Share capital
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
0.00%27.41M
-common stock
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
0.00%27.41M
Additional paid-in capital
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
1.85%10.49M
Retained earnings
--0
--0
--0
--0
--0
--2.84M
--2.81M
--2.81M
0.98%2.78M
0.36%2.77M
Gains losses not affecting retained earnings
--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
-19.15%-871K
Other equity interest
-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
14.50%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
3.71%368.44M
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.54%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-56.42%38.17M
-Cash and cash equivalents 42.54%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-56.42%38.17M
-Accounts receivable 51.65%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-6.98%4.95M
-Notes receivable --------------------------------------0
-Other receivables 17.52%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-----29.17%39.47M
Total current assets 8.28%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-5.03%230.85M
Non current assets
-Accumulated depreciation -----2.61%-64.96M-2.61%-64.96M------------15.24%-63.31M15.24%-63.31M--------
-Long term equity investment 53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M87.97%51.79M
-Including:Held to maturity investments --2.22M--1.38M--1.38M--3.84M--371K------0--0--0----
Non current note receivables -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%186K23.18%186K
-Goodwill -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-56.06%3.47M
Defined pension benefit -37.91%801K--1.15M--1.15M52.71%1.89M218.98%2.12M208.61%1.29M--0--0--1.24M--664K
Regulatory assets 51.65%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-6.98%4.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.63%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-21.54%27.3M
-Current capital lease obligation 19.63%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-21.54%27.3M
-accounts payable -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-83.54%13.06M
-Total tax payable 53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M66.60%51.43M67.01%51.79M
Current provisions -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-----90.07%4.58M
Current deferred liabilities -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%10.84M5.95%11.96M
Current liabilities 6.07%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-63.79%97.17M
Non current liabilities
-Long term debt 53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M87.97%51.79M
Non current accrued expenses 32.04%200.49M39.89%201.07M39.89%201.07M31.65%171.94M14.74%152.91M31.86%151.84M29.54%143.73M29.54%143.73M27.87%130.61M27.97%133.27M
Employee benefits --------------------------------------0
Preferred securities outside stock equity -----41.34%21.72M-41.34%21.72M------------183.75%37.03M183.75%37.03M--------
Total non current liabilities 26.10%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-50.24%148.96M
Shareholders'equity
Share capital 3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
-common stock 3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
Additional paid-in capital 1.23%11.32M3.09%11.21M3.09%11.21M4.11%11.1M4.94%11M8.60%11.18M5.59%10.87M5.59%10.87M3.60%10.67M1.85%10.49M
Retained earnings --0--0--0--0--0--2.84M--2.81M--2.81M0.98%2.78M0.36%2.77M
Gains losses not affecting retained earnings --1.47M181.51%851K181.51%851K338.39%2.72M131.34%273K--0-22.39%-1.04M-22.39%-1.04M-62.54%-1.14M-19.15%-871K
Other equity interest -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 14.50%483.37M10.40%490.75M10.40%490.75M21.99%473.9M22.76%452.28M23.46%422.14M41.45%444.53M41.45%444.53M3.99%388.48M3.71%368.44M

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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