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RET.A Reitmans (Canada) Ltd

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  • 2.650
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
130.79MMarket Cap6.79P/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
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.06%64.3M
-Cash and cash equivalents
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
-24.06%64.3M
Receivables
72.57%6.15M
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
-Accounts receivable
72.57%6.15M
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
Inventory
-7.58%137.53M
-8.22%127.62M
-14.25%122.03M
-14.25%122.03M
-7.41%147.91M
-3.21%148.81M
1.13%139.05M
19.61%142.3M
19.61%142.3M
19.63%159.74M
Restricted cash
----
--0
--0
--0
--0
--0
--2.84M
--2.81M
--2.81M
0.98%2.78M
Hedging assets-current
472.51%2.12M
--2.22M
--1.38M
--1.38M
--3.84M
--371K
----
--0
--0
--0
Other current assets
12.78%19.5M
-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 current assets
8.48%289.34M
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
Non current assets
Net PPE
34.40%205.51M
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
-Gross PPE
34.40%205.51M
32.04%200.49M
28.49%266.03M
28.49%266.03M
31.65%171.94M
14.74%152.91M
31.86%151.84M
11.52%207.03M
11.52%207.03M
27.87%130.61M
-Accumulated depreciation
----
----
-2.61%-64.96M
-2.61%-64.96M
----
----
----
15.24%-63.31M
15.24%-63.31M
----
Goodwill and other intangible assets
-10.05%1.7M
-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
-Other intangible assets
----
----
-40.64%1.57M
-40.64%1.57M
----
----
-45.30%2.24M
-53.00%2.64M
-53.00%2.64M
----
Defined pension benefit
-63.50%773K
-37.91%801K
--1.15M
--1.15M
52.71%1.89M
218.98%2.12M
208.61%1.29M
--0
--0
--1.24M
Non current deferred assets
-23.30%21.97M
-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
Total non current assets
23.92%229.95M
22.22%230.31M
29.18%230.81M
29.18%230.81M
49.00%201.31M
34.87%185.57M
53.68%188.44M
49.39%178.67M
49.39%178.67M
23.10%135.11M
Total assets
14.82%519.29M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
26.08%34.07M
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
-Current capital lease obligation
26.08%34.07M
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
Payables
17.09%73.41M
6.28%50.66M
-9.32%37.23M
-9.32%37.23M
-11.42%58.78M
17.54%62.7M
0.24%47.66M
118.55%41.05M
118.55%41.05M
-53.89%66.37M
-accounts payable
23.23%30.37M
-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
-Total tax payable
-32.28%451K
-8.10%420K
-56.29%445K
-56.29%445K
-20.94%789K
-18.38%666K
-14.58%457K
89.57%1.02M
89.57%1.02M
-83.08%998K
-Other payable
13.92%42.59M
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
----
Current provisions
-11.97%3.74M
-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
----
Pension and other retirement benefit plans
----
----
-41.34%21.72M
-41.34%21.72M
----
----
----
183.75%37.03M
183.75%37.03M
----
Current deferred liabilities
-24.07%9.65M
-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
Current liabilities
13.30%120.87M
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
Non current liabilities
Long term debt and capital lease obligation
48.35%106.82M
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
-Long term capital lease obligation
48.35%106.82M
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
Total non current liabilities
48.35%106.82M
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
Total liabilities
27.43%227.69M
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
Shareholders'equity
Share capital
0.43%28.42M
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
-common stock
0.43%28.42M
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
Additional paid-in capital
3.64%11.4M
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
Retained earnings
7.03%250.48M
7.35%236.92M
6.74%238.67M
6.74%238.67M
21.15%239.14M
28.27%234.04M
50.99%220.71M
52.12%223.59M
52.12%223.59M
331.18%197.39M
Gains losses not affecting retained earnings
378.75%1.31M
--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
Total stockholders'equity
6.58%291.61M
7.22%278.03M
6.97%279.02M
6.97%279.02M
20.03%281.26M
24.66%273.6M
41.68%259.3M
41.89%260.83M
41.89%260.83M
183.07%234.32M
Total equity
6.58%291.61M
7.22%278.03M
6.97%279.02M
6.97%279.02M
20.03%281.26M
24.66%273.6M
41.68%259.3M
41.89%260.83M
41.89%260.83M
183.07%234.32M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.30%124.04M42.54%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
-Cash and cash equivalents 28.30%124.04M42.54%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
Receivables 72.57%6.15M51.65%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
-Accounts receivable 72.57%6.15M51.65%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
Inventory -7.58%137.53M-8.22%127.62M-14.25%122.03M-14.25%122.03M-7.41%147.91M-3.21%148.81M1.13%139.05M19.61%142.3M19.61%142.3M19.63%159.74M
Restricted cash ------0--0--0--0--0--2.84M--2.81M--2.81M0.98%2.78M
Hedging assets-current 472.51%2.12M--2.22M--1.38M--1.38M--3.84M--371K------0--0--0
Other current assets 12.78%19.5M-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 current assets 8.48%289.34M8.28%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
Non current assets
Net PPE 34.40%205.51M32.04%200.49M39.89%201.07M39.89%201.07M31.65%171.94M14.74%152.91M31.86%151.84M29.54%143.73M29.54%143.73M27.87%130.61M
-Gross PPE 34.40%205.51M32.04%200.49M28.49%266.03M28.49%266.03M31.65%171.94M14.74%152.91M31.86%151.84M11.52%207.03M11.52%207.03M27.87%130.61M
-Accumulated depreciation ---------2.61%-64.96M-2.61%-64.96M------------15.24%-63.31M15.24%-63.31M----
Goodwill and other intangible assets -10.05%1.7M-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
-Other intangible assets ---------40.64%1.57M-40.64%1.57M---------45.30%2.24M-53.00%2.64M-53.00%2.64M----
Defined pension benefit -63.50%773K-37.91%801K--1.15M--1.15M52.71%1.89M218.98%2.12M208.61%1.29M--0--0--1.24M
Non current deferred assets -23.30%21.97M-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%186K
Total non current assets 23.92%229.95M22.22%230.31M29.18%230.81M29.18%230.81M49.00%201.31M34.87%185.57M53.68%188.44M49.39%178.67M49.39%178.67M23.10%135.11M
Total assets 14.82%519.29M14.50%483.37M10.40%490.75M10.40%490.75M21.99%473.9M22.76%452.28M23.46%422.14M41.45%444.53M41.45%444.53M3.99%388.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.08%34.07M19.63%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
-Current capital lease obligation 26.08%34.07M19.63%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
Payables 17.09%73.41M6.28%50.66M-9.32%37.23M-9.32%37.23M-11.42%58.78M17.54%62.7M0.24%47.66M118.55%41.05M118.55%41.05M-53.89%66.37M
-accounts payable 23.23%30.37M-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
-Total tax payable -32.28%451K-8.10%420K-56.29%445K-56.29%445K-20.94%789K-18.38%666K-14.58%457K89.57%1.02M89.57%1.02M-83.08%998K
-Other payable 13.92%42.59M17.52%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----
Current provisions -11.97%3.74M-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----
Pension and other retirement benefit plans ---------41.34%21.72M-41.34%21.72M------------183.75%37.03M183.75%37.03M----
Current deferred liabilities -24.07%9.65M-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%10.84M
Current liabilities 13.30%120.87M6.07%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
Non current liabilities
Long term debt and capital lease obligation 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M
-Long term capital lease obligation 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M88.89%51.43M
Total non current liabilities 48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M93.38%60.76M93.38%60.76M66.60%51.43M
Total liabilities 27.43%227.69M26.10%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
Shareholders'equity
Share capital 0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
-common stock 0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M0.00%27.41M0.00%27.41M0.00%27.41M
Additional paid-in capital 3.64%11.4M1.23%11.32M3.09%11.21M3.09%11.21M4.11%11.1M4.94%11M8.60%11.18M5.59%10.87M5.59%10.87M3.60%10.67M
Retained earnings 7.03%250.48M7.35%236.92M6.74%238.67M6.74%238.67M21.15%239.14M28.27%234.04M50.99%220.71M52.12%223.59M52.12%223.59M331.18%197.39M
Gains losses not affecting retained earnings 378.75%1.31M--1.47M181.51%851K181.51%851K338.39%2.72M131.34%273K--0-22.39%-1.04M-22.39%-1.04M-62.54%-1.14M
Total stockholders'equity 6.58%291.61M7.22%278.03M6.97%279.02M6.97%279.02M20.03%281.26M24.66%273.6M41.68%259.3M41.89%260.83M41.89%260.83M183.07%234.32M
Total equity 6.58%291.61M7.22%278.03M6.97%279.02M6.97%279.02M20.03%281.26M24.66%273.6M41.68%259.3M41.89%260.83M41.89%260.83M183.07%234.32M
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.

Heat List
CA
Overall
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