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CA Stock MarketDetailed Quotes
RET Reitmans (Canada) Ltd
- 2.750
- -0.010-0.36%
15min DelayMarket Closed Dec 20 16:00 ET
135.81MMarket Cap8.33P/E (TTM)
2.760High2.750Low3.42KVolume2.760Open2.760Pre Close9.42KTurnover3.25052wk High0.01%Turnover Ratio49.39MShares2.46052wk Low0.33EPS TTM111.39MFloat Cap14.253Historical High9.17P/E (Static)40.51MShs Float0.055Historical Low0.3EPS LYR0.36%Amplitude--Dividend TTM0.46P/B1Lot Size--Div YieldTTM
Reitmans (Canada) Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 2, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.63%16.8M | 10.21%41M | 85.42%-3.15M | -53.64%69.53M | -26.63%39M | -59.33%14.92M | -11.89%37.2M | -220.52%-21.59M | 706.44%149.97M | 173.58%53.15M |
| Net income from continuing operations | -60.89%2.07M | 17.45%15.72M | 61.48%-1.48M | -80.92%14.82M | -100.05%-13K | -63.84%5.28M | -64.13%13.39M | -123.65%-3.84M | -50.92%77.67M | -71.79%27.45M |
| Operating gains losses | 76.32%-655K | -250.36%-2.31M | -306.79%-1.52M | 58.85%-670K | -155.10%-173K | -103.83%-2.77M | 21.47%1.53M | 139.85%736K | -414.29%-1.63M | 124.70%314K |
| Depreciation and amortization | 12.91%13.35M | 14.86%13.27M | 18.69%13.47M | 9.07%48.52M | 17.33%13.79M | 3.50%11.83M | 10.93%11.55M | 4.21%11.35M | -9.58%44.48M | -13.33%11.75M |
| Remuneration paid in stock | 54.46%156K | 72.73%114K | -62.46%116K | 0.52%579K | -49.76%103K | -44.20%101K | -65.26%66K | --309K | --576K | --205K |
| Deferred tax | -68.57%655K | 26.05%5.74M | 40.04%-644K | 116.59%5.32M | 99.24%-239K | 3,010.45%2.08M | 924.82%4.55M | -2,785.00%-1.07M | -7,542.38%-32.1M | -98,815.63%-31.65M |
| Other non cashItems | 59.73%936K | 74.20%763K | 101.65%1.34M | -37.70%2.14M | 661.25%449K | -38.25%586K | -64.56%438K | -49.89%665K | 103.75%3.43M | 99.91%-80K |
| Change In working capital | 64.87%-1.19M | 36.99%6.25M | 47.44%-15.83M | -108.74%-4.93M | -45.28%24.01M | -132.05%-3.39M | 160.20%4.56M | -416.00%-30.11M | 140.37%56.41M | 147.48%43.88M |
| -Change in receivables | -114.81%-406K | -133.33%-142K | -301.65%-2.68M | -97.29%126K | -23.76%555K | -114.96%-189K | --426K | -124.98%-666K | 52.24%4.66M | 149.79%728K |
| -Change in inventory | -514.85%-3.77M | -1.60%-9.92M | -272.11%-5.59M | 186.91%20.28M | 48.40%25.88M | 115.17%909K | 39.91%-9.76M | 117.53%3.25M | -2.10%-23.33M | 19.77%17.44M |
| -Change in prepaid assets | 45.86%2.11M | -181.14%-1.04M | 47.85%-2.12M | -106.55%-1.84M | -106.08%-502K | -82.86%1.45M | -76.61%1.28M | -168.72%-4.06M | 367.76%28.09M | 240.50%8.26M |
| -Change in payables and accrued expense | 129.06%1.29M | 36.03%17.75M | 86.75%-3.55M | -143.86%-20.54M | -116.19%-2.37M | -154.82%-4.44M | 239.45%13.05M | -232.32%-26.77M | 1,331.27%46.83M | 353.27%14.65M |
| -Change in other current assets | ---- | 101.21%11K | -207.14%-15K | ---- | ---- | ---- | ---909K | -97.64%14K | ---- | ---- |
| -Change in other working capital | 62.63%-417K | -185.48%-412K | -0.16%-1.88M | -1,947.50%-2.96M | -83.89%450K | 10.58%-1.12M | 175.55%482K | -40.07%-1.88M | -84.44%160K | 15.70%2.79M |
| Interest paid (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---486K | --0 |
| Interest received (cash flow from operating activities) | 24.12%1.48M | 30.34%1.45M | 53.86%1.49M | 187.53%4.77M | 16.72%1.49M | 414.66%1.19M | 1,048.45%1.11M | 1,803.92%971K | 366.29%1.66M | 994.02%1.28M |
| Tax refund paid | --0 | --0 | 83.61%-97K | -2,110.87%-1.02M | ---425K | --0 | --0 | -1,186.96%-592K | 96.46%-46K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.63%16.8M | 10.21%41M | 85.42%-3.15M | -53.64%69.53M | -26.63%39M | -59.33%14.92M | -11.89%37.2M | -220.52%-21.59M | 706.44%149.97M | 173.58%53.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.95%-7M | -229.31%-6.76M | -82.06%-6.3M | -66.20%-17.7M | -76.07%-8.84M | -40.62%-3.35M | -165.37%-2.05M | -39.82%-3.46M | 30.03%-10.65M | 39.83%-5.02M |
| Net PPE purchase and sale | -108.95%-7M | -229.31%-6.76M | -82.06%-6.3M | -66.20%-17.7M | -76.07%-8.84M | -40.62%-3.35M | -165.37%-2.05M | -39.82%-3.46M | ---10.65M | ---5.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -108.95%-7M | -229.31%-6.76M | -82.06%-6.3M | -66.20%-17.7M | -76.07%-8.84M | -40.62%-3.35M | -165.37%-2.05M | -39.82%-3.46M | 30.03%-10.65M | 39.83%-5.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.39%-11.42M | -81.84%-11.43M | -10.45%-9.83M | 37.02%-39.9M | -61.16%-14.9M | -4.46%-9.81M | 85.09%-6.28M | -247.64%-8.9M | -589.28%-63.36M | -145.63%-9.25M |
| Net issuance payments of debt | -17.33%-11.51M | -17.79%-11.5M | -10.99%-9.85M | 31.52%-43.35M | -61.60%-14.9M | -4.66%-9.81M | 76.83%-9.77M | -246.74%-8.87M | -589.03%-63.31M | -145.51%-9.22M |
| Net common stock issuance | --92K | -88.34%75K | --15K | --643K | --0 | --0 | --643K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 5,605.88%2.81M | --0 | ---- | 47,400.00%2.84M | -1,400.00%-30K | -1,175.00%-51K | -2,400.00%-25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.39%-11.42M | -81.84%-11.43M | -10.45%-9.83M | 37.02%-39.9M | -61.16%-14.9M | -4.46%-9.81M | 85.09%-6.28M | -247.64%-8.9M | -589.28%-63.36M | -145.63%-9.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.30%124.04M | 42.54%98.92M | 13.25%116.65M | 303.91%103M | 57.51%101.28M | 153.27%96.68M | 72.58%69.39M | 303.91%103M | -66.07%25.5M | -24.06%64.3M |
| Current changes in cash | -191.98%-1.62M | -20.98%22.81M | 43.20%-19.28M | -84.30%11.93M | -60.76%15.26M | -92.94%1.76M | 4,159.35%28.86M | -363.71%-33.95M | 254.56%75.96M | 164.48%38.89M |
| Effect of exchange rate changes | -76.97%653K | 246.86%2.31M | 351.31%1.55M | 11.59%1.72M | 167.04%120K | 133.03%2.84M | -18.78%-1.58M | -81.29%343K | 398.84%1.55M | -115.72%-179K |
| End cash Position | 21.52%123.07M | 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 |
| Free cash from | -15.27%9.8M | -2.59%34.23M | 62.27%-9.45M | -62.80%51.83M | -37.34%30.16M | -66.27%11.57M | -15.20%35.15M | -262.28%-25.05M | 663.37%139.32M | 173.65%48.13M |
| 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.
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