CA Stock MarketDetailed Quotes

RET Reitmans (Canada) Ltd

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  • 2.510
  • -0.280-10.04%
15min DelayTrading Jul 11 09:30 ET
123.76MMarket Cap7.17P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
246.12%36.68M
28.25%42.22M
Net income from continuing operations
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
-45.54%14.61M
9.39%37.32M
Operating gains losses
-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
-506.29%-1.36M
321.79%1.26M
Depreciation and amortization
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
-0.57%11.43M
-12.08%10.41M
Remuneration paid in stock
-62.46%116K
0.52%579K
-49.76%103K
-44.20%101K
-65.26%66K
--309K
--576K
--205K
--181K
--190K
Deferred tax
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
111.67%67K
-440.74%-552K
Other non cashItems
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
31.08%949K
302.96%1.24M
Change In working capital
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
137.36%10.58M
37.30%-7.58M
-Change in receivables
-301.65%-2.68M
-97.29%126K
-23.76%555K
-114.96%-189K
--426K
-124.98%-666K
52.24%4.66M
149.79%728K
251.80%1.26M
--0
-Change in inventory
-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
74.76%-5.99M
-106.10%-16.25M
-Change in prepaid assets
47.85%-2.12M
-106.55%-1.84M
-106.08%-502K
-82.86%1.45M
-120.52%-1.12M
-168.72%-4.06M
367.76%28.09M
240.50%8.26M
831.64%8.45M
242.71%5.46M
-Change in payables and accrued expense
86.75%-3.55M
-143.86%-20.54M
-116.19%-2.37M
-154.82%-4.44M
301.87%15.44M
-232.32%-26.77M
1,331.27%46.83M
353.27%14.65M
166.72%8.1M
-3.30%3.84M
-Change in other current assets
-207.14%-15K
----
----
----
----
-97.64%14K
----
----
----
----
-Change in other working capital
-0.16%-1.88M
-1,947.50%-2.96M
-83.89%450K
10.58%-1.12M
33.07%-427K
-40.07%-1.88M
-84.44%160K
15.70%2.79M
-115.17%-1.25M
-511.61%-638K
Interest paid (cash flow from operating activities)
----
--0
--0
--0
--0
----
---486K
--0
---5K
---165K
Interest received (cash flow from operating activities)
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
118.87%232K
38.57%97K
Tax refund paid
83.61%-97K
-2,110.87%-1.02M
---425K
--0
--0
-1,186.96%-592K
96.46%-46K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
246.12%36.68M
28.25%42.22M
Investing cash flow
Cash flow from continuing investing activities
-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
40.90%-2.38M
59.56%-774K
Net PPE purchase and sale
-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
40.90%-2.38M
59.56%-774K
Cash from discontinued investing activities
Investing cash flow
-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
40.90%-2.38M
59.56%-774K
Financing cash flow
Cash flow from continuing financing activities
-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
-2.18%-9.39M
-291.19%-42.16M
Net issuance payments of debt
-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
-1.99%-9.37M
-291.17%-42.15M
Net common stock issuance
--15K
--643K
--0
--0
--643K
--0
--0
--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
-1,700.00%-18K
-500.00%-6K
Cash from discontinued financing activities
Financing cash flow
-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
-2.18%-9.39M
-291.19%-42.16M
Net cash flow
Beginning cash position
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
-56.42%38.17M
-40.07%40.21M
Current changes in cash
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
1,048.88%24.91M
-103.51%-711K
Effect of exchange rate changes
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
518.21%1.22M
-600.38%-1.33M
End cash Position
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
Free cash from
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
422.37%34.3M
33.67%41.45M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.42%-3.15M-53.64%69.53M-26.63%39M-59.33%14.92M-11.89%37.2M-220.52%-21.59M706.44%149.97M173.58%53.15M246.12%36.68M28.25%42.22M
Net income from continuing operations 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-45.54%14.61M9.39%37.32M
Operating gains losses -306.79%-1.52M58.85%-670K-155.10%-173K-103.83%-2.77M21.47%1.53M139.85%736K-414.29%-1.63M124.70%314K-506.29%-1.36M321.79%1.26M
Depreciation and amortization 18.69%13.47M9.07%48.52M17.33%13.79M3.50%11.83M10.93%11.55M4.21%11.35M-9.58%44.48M-13.33%11.75M-0.57%11.43M-12.08%10.41M
Remuneration paid in stock -62.46%116K0.52%579K-49.76%103K-44.20%101K-65.26%66K--309K--576K--205K--181K--190K
Deferred tax 40.04%-644K116.59%5.32M99.24%-239K3,010.45%2.08M924.82%4.55M-2,785.00%-1.07M-7,542.38%-32.1M-98,815.63%-31.65M111.67%67K-440.74%-552K
Other non cashItems 101.65%1.34M-37.70%2.14M661.25%449K-38.25%586K-64.56%438K-49.89%665K103.75%3.43M99.91%-80K31.08%949K302.96%1.24M
Change In working capital 47.44%-15.83M-108.74%-4.93M-45.28%24.01M-132.05%-3.39M160.20%4.56M-416.00%-30.11M140.37%56.41M147.48%43.88M137.36%10.58M37.30%-7.58M
-Change in receivables -301.65%-2.68M-97.29%126K-23.76%555K-114.96%-189K--426K-124.98%-666K52.24%4.66M149.79%728K251.80%1.26M--0
-Change in inventory -272.11%-5.59M186.91%20.28M48.40%25.88M115.17%909K39.91%-9.76M117.53%3.25M-2.10%-23.33M19.77%17.44M74.76%-5.99M-106.10%-16.25M
-Change in prepaid assets 47.85%-2.12M-106.55%-1.84M-106.08%-502K-82.86%1.45M-120.52%-1.12M-168.72%-4.06M367.76%28.09M240.50%8.26M831.64%8.45M242.71%5.46M
-Change in payables and accrued expense 86.75%-3.55M-143.86%-20.54M-116.19%-2.37M-154.82%-4.44M301.87%15.44M-232.32%-26.77M1,331.27%46.83M353.27%14.65M166.72%8.1M-3.30%3.84M
-Change in other current assets -207.14%-15K-----------------97.64%14K----------------
-Change in other working capital -0.16%-1.88M-1,947.50%-2.96M-83.89%450K10.58%-1.12M33.07%-427K-40.07%-1.88M-84.44%160K15.70%2.79M-115.17%-1.25M-511.61%-638K
Interest paid (cash flow from operating activities) ------0--0--0--0-------486K--0---5K---165K
Interest received (cash flow from operating activities) 53.86%1.49M187.53%4.77M16.72%1.49M414.66%1.19M1,048.45%1.11M1,803.92%971K366.29%1.66M994.02%1.28M118.87%232K38.57%97K
Tax refund paid 83.61%-97K-2,110.87%-1.02M---425K--0--0-1,186.96%-592K96.46%-46K--0--0--0
Cash from discontinued investing activities
Operating cash flow 85.42%-3.15M-53.64%69.53M-26.63%39M-59.33%14.92M-11.89%37.2M-220.52%-21.59M706.44%149.97M173.58%53.15M246.12%36.68M28.25%42.22M
Investing cash flow
Cash flow from continuing investing activities -82.06%-6.3M-66.20%-17.7M-76.07%-8.84M-40.62%-3.35M-165.37%-2.05M-39.82%-3.46M30.03%-10.65M39.83%-5.02M40.90%-2.38M59.56%-774K
Net PPE purchase and sale -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---5.02M40.90%-2.38M59.56%-774K
Cash from discontinued investing activities
Investing cash flow -82.06%-6.3M-66.20%-17.7M-76.07%-8.84M-40.62%-3.35M-165.37%-2.05M-39.82%-3.46M30.03%-10.65M39.83%-5.02M40.90%-2.38M59.56%-774K
Financing cash flow
Cash flow from continuing financing activities -10.45%-9.83M37.02%-39.9M-61.16%-14.9M-4.46%-9.81M85.09%-6.28M-247.64%-8.9M-589.28%-63.36M-145.63%-9.25M-2.18%-9.39M-291.19%-42.16M
Net issuance payments of debt -10.99%-9.85M31.52%-43.35M-61.60%-14.9M-4.66%-9.81M76.83%-9.77M-246.74%-8.87M-589.03%-63.31M-145.51%-9.22M-1.99%-9.37M-291.17%-42.15M
Net common stock issuance --15K--643K--0--0--643K--0--0--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-1,700.00%-18K-500.00%-6K
Cash from discontinued financing activities
Financing cash flow -10.45%-9.83M37.02%-39.9M-61.16%-14.9M-4.46%-9.81M85.09%-6.28M-247.64%-8.9M-589.28%-63.36M-145.63%-9.25M-2.18%-9.39M-291.19%-42.16M
Net cash flow
Beginning cash position 13.25%116.65M303.91%103M57.51%101.28M153.27%96.68M72.58%69.39M303.91%103M-66.07%25.5M-24.06%64.3M-56.42%38.17M-40.07%40.21M
Current changes in cash 43.20%-19.28M-84.30%11.93M-60.76%15.26M-92.94%1.76M4,159.35%28.86M-363.71%-33.95M254.56%75.96M164.48%38.89M1,048.88%24.91M-103.51%-711K
Effect of exchange rate changes 351.31%1.55M11.59%1.72M167.04%120K133.03%2.84M-18.78%-1.58M-81.29%343K398.84%1.55M-115.72%-179K518.21%1.22M-600.38%-1.33M
End cash Position 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
Free cash from 62.27%-9.45M-62.80%51.83M-37.34%30.16M-66.27%11.57M-15.20%35.15M-262.28%-25.05M663.37%139.32M173.65%48.13M422.37%34.3M33.67%41.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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