CA Stock MarketDetailed Quotes

RET Reitmans (Canada) Ltd

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  • 2.220
  • +0.110+5.21%
15min DelayMarket Closed Apr 29 16:00 ET
109.75MMarket Cap9.25P/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
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.54%158.12M
35.54%158.12M
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
-Cash and cash equivalents
35.54%158.12M
35.54%158.12M
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
Receivables
71.88%6.09M
71.88%6.09M
76.58%6.57M
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
-Accounts receivable
71.88%6.09M
71.88%6.09M
76.58%6.57M
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
Inventory
8.89%132.88M
8.89%132.88M
-4.46%141.31M
-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
Restricted cash
----
----
----
----
--0
----
----
--0
--0
--2.84M
Hedging assets-current
789.00%12.29M
789.00%12.29M
54.94%5.96M
472.51%2.12M
--2.22M
--1.38M
--1.38M
--3.84M
--371K
----
Other current assets
-22.20%12.71M
-22.20%12.71M
17.88%18.67M
12.78%19.5M
-0.57%18.46M
12.68%16.34M
12.68%16.34M
--15.84M
--17.29M
--18.57M
Total current assets
23.90%322.08M
23.90%322.08M
8.43%295.57M
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
Non current assets
Net PPE
14.02%229.25M
14.02%229.25M
25.53%215.84M
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
-Gross PPE
8.82%289.5M
8.82%289.5M
25.53%215.84M
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
-Accumulated depreciation
7.25%-60.25M
7.25%-60.25M
----
----
----
-2.61%-64.96M
-2.61%-64.96M
----
----
----
Goodwill and other intangible assets
4.66%1.64M
4.66%1.64M
25.25%2.03M
-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
-Other intangible assets
4.66%1.64M
4.66%1.64M
----
----
----
-40.64%1.57M
-40.64%1.57M
----
----
-45.30%2.24M
Defined pension benefit
--0
--0
--0
-63.50%773K
-37.91%801K
--1.15M
--1.15M
52.71%1.89M
218.98%2.12M
208.61%1.29M
Non current deferred assets
-21.85%21.12M
-21.85%21.12M
-20.76%20.5M
-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
Total non current assets
9.18%252.01M
9.18%252.01M
18.41%238.37M
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
Total assets
16.98%574.09M
16.98%574.09M
12.67%533.94M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
8.99%34.15M
8.99%34.15M
24.70%33.48M
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
-Current capital lease obligation
8.99%34.15M
8.99%34.15M
24.70%33.48M
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
Payables
119.18%81.6M
119.18%81.6M
-9.05%53.47M
17.09%73.41M
6.28%50.66M
-9.32%37.23M
-9.32%37.23M
-2.72%58.78M
17.54%62.7M
0.24%47.66M
-accounts payable
169.53%61.57M
169.53%61.57M
106.58%29.11M
23.23%30.37M
-23.27%9.85M
24.95%22.84M
24.95%22.84M
45.07%14.09M
88.73%24.64M
107.99%12.84M
-Total tax payable
-57.08%191K
-57.08%191K
-26.24%582K
-32.28%451K
-8.10%420K
-56.29%445K
-56.29%445K
-20.94%789K
-18.38%666K
-14.58%457K
-Other payable
42.29%19.84M
42.29%19.84M
-45.84%23.78M
13.92%42.59M
17.52%40.39M
-35.92%13.94M
-35.92%13.94M
-11.69%43.91M
-5.27%37.39M
-15.86%34.37M
Current provisions
----
----
--2.15M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
3.20%22.42M
3.20%22.42M
--18.39M
----
----
-41.34%21.72M
-41.34%21.72M
----
----
----
Current deferred liabilities
3.84%12.4M
3.84%12.4M
-14.50%9.92M
-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
Other current liabilities
79.97%5.85M
79.97%5.85M
1.16%5.31M
-11.97%3.74M
-8.46%5.93M
-19.23%3.25M
-19.23%3.25M
-11.58%5.25M
-7.08%4.25M
1.04%6.48M
Current liabilities
48.30%156.41M
48.30%156.41M
19.74%122.71M
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
Non current liabilities
Long term debt and capital lease obligation
14.10%121.25M
14.10%121.25M
27.19%114.67M
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
-Long term capital lease obligation
14.10%121.25M
14.10%121.25M
27.19%114.67M
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
Total non current liabilities
14.10%121.25M
14.10%121.25M
27.19%114.67M
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
Total liabilities
31.14%277.66M
31.14%277.66M
23.23%237.38M
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
Shareholders'equity
Share capital
2.88%29.11M
2.88%29.11M
1.75%28.79M
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
-common stock
2.88%29.11M
2.88%29.11M
1.75%28.79M
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
Additional paid-in capital
2.22%11.46M
2.22%11.46M
2.98%11.44M
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
Retained earnings
3.92%248.01M
3.92%248.01M
5.49%252.26M
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
Gains losses not affecting retained earnings
822.80%7.85M
822.80%7.85M
49.74%4.07M
378.75%1.31M
--1.47M
181.51%851K
181.51%851K
338.39%2.72M
131.34%273K
--0
Total stockholders'equity
6.24%296.43M
6.24%296.43M
5.44%296.56M
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
Total equity
6.24%296.43M
6.24%296.43M
5.44%296.56M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.54%158.12M35.54%158.12M21.52%123.07M28.30%124.04M42.54%98.92M13.25%116.65M13.25%116.65M57.51%101.28M153.27%96.68M72.58%69.39M
-Cash and cash equivalents 35.54%158.12M35.54%158.12M21.52%123.07M28.30%124.04M42.54%98.92M13.25%116.65M13.25%116.65M57.51%101.28M153.27%96.68M72.58%69.39M
Receivables 71.88%6.09M71.88%6.09M76.58%6.57M72.57%6.15M51.65%5.85M9.29%3.54M9.29%3.54M-1.74%3.72M-28.00%3.56M-21.65%3.86M
-Accounts receivable 71.88%6.09M71.88%6.09M76.58%6.57M72.57%6.15M51.65%5.85M9.29%3.54M9.29%3.54M-1.74%3.72M-28.00%3.56M-21.65%3.86M
Inventory 8.89%132.88M8.89%132.88M-4.46%141.31M-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%139.05M
Restricted cash ------------------0----------0--0--2.84M
Hedging assets-current 789.00%12.29M789.00%12.29M54.94%5.96M472.51%2.12M--2.22M--1.38M--1.38M--3.84M--371K----
Other current assets -22.20%12.71M-22.20%12.71M17.88%18.67M12.78%19.5M-0.57%18.46M12.68%16.34M12.68%16.34M--15.84M--17.29M--18.57M
Total current assets 23.90%322.08M23.90%322.08M8.43%295.57M8.48%289.34M8.28%253.07M-2.22%259.94M-2.22%259.94M7.58%272.58M15.54%266.72M6.56%233.71M
Non current assets
Net PPE 14.02%229.25M14.02%229.25M25.53%215.84M34.40%205.51M32.04%200.49M39.89%201.07M39.89%201.07M31.65%171.94M14.74%152.91M31.86%151.84M
-Gross PPE 8.82%289.5M8.82%289.5M25.53%215.84M34.40%205.51M32.04%200.49M28.49%266.03M28.49%266.03M31.65%171.94M14.74%152.91M31.86%151.84M
-Accumulated depreciation 7.25%-60.25M7.25%-60.25M-------------2.61%-64.96M-2.61%-64.96M------------
Goodwill and other intangible assets 4.66%1.64M4.66%1.64M25.25%2.03M-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
-Other intangible assets 4.66%1.64M4.66%1.64M-------------40.64%1.57M-40.64%1.57M---------45.30%2.24M
Defined pension benefit --0--0--0-63.50%773K-37.91%801K--1.15M--1.15M52.71%1.89M218.98%2.12M208.61%1.29M
Non current deferred assets -21.85%21.12M-21.85%21.12M-20.76%20.5M-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%33.07M
Total non current assets 9.18%252.01M9.18%252.01M18.41%238.37M23.92%229.95M22.22%230.31M29.18%230.81M29.18%230.81M49.00%201.31M34.87%185.57M53.68%188.44M
Total assets 16.98%574.09M16.98%574.09M12.67%533.94M14.82%519.29M14.50%483.37M10.40%490.75M10.40%490.75M21.99%473.9M22.76%452.28M23.46%422.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.99%34.15M8.99%34.15M24.70%33.48M26.08%34.07M19.63%33.04M17.16%31.33M17.16%31.33M5.22%26.85M-1.01%27.02M-51.02%27.62M
-Current capital lease obligation 8.99%34.15M8.99%34.15M24.70%33.48M26.08%34.07M19.63%33.04M17.16%31.33M17.16%31.33M5.22%26.85M-1.01%27.02M25.82%27.62M
Payables 119.18%81.6M119.18%81.6M-9.05%53.47M17.09%73.41M6.28%50.66M-9.32%37.23M-9.32%37.23M-2.72%58.78M17.54%62.7M0.24%47.66M
-accounts payable 169.53%61.57M169.53%61.57M106.58%29.11M23.23%30.37M-23.27%9.85M24.95%22.84M24.95%22.84M45.07%14.09M88.73%24.64M107.99%12.84M
-Total tax payable -57.08%191K-57.08%191K-26.24%582K-32.28%451K-8.10%420K-56.29%445K-56.29%445K-20.94%789K-18.38%666K-14.58%457K
-Other payable 42.29%19.84M42.29%19.84M-45.84%23.78M13.92%42.59M17.52%40.39M-35.92%13.94M-35.92%13.94M-11.69%43.91M-5.27%37.39M-15.86%34.37M
Current provisions ----------2.15M----------------------------
Pension and other retirement benefit plans 3.20%22.42M3.20%22.42M--18.39M---------41.34%21.72M-41.34%21.72M------------
Current deferred liabilities 3.84%12.4M3.84%12.4M-14.50%9.92M-24.07%9.65M-17.70%10.06M-15.33%11.94M-15.33%11.94M6.94%11.6M6.22%12.71M0.60%12.22M
Other current liabilities 79.97%5.85M79.97%5.85M1.16%5.31M-11.97%3.74M-8.46%5.93M-19.23%3.25M-19.23%3.25M-11.58%5.25M-7.08%4.25M1.04%6.48M
Current liabilities 48.30%156.41M48.30%156.41M19.74%122.71M13.30%120.87M6.07%99.69M-14.22%105.47M-14.22%105.47M-0.24%102.48M9.78%106.67M-23.28%93.99M
Non current liabilities
Long term debt and capital lease obligation 14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M
-Long term capital lease obligation 14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M
Total non current liabilities 14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M74.90%106.27M74.90%106.27M75.29%90.15M39.03%72.01M89.11%68.86M
Total liabilities 31.14%277.66M31.14%277.66M23.23%237.38M27.43%227.69M26.10%205.35M15.26%211.73M15.26%211.73M24.96%192.64M19.95%178.68M2.47%162.85M
Shareholders'equity
Share capital 2.88%29.11M2.88%29.11M1.75%28.79M0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M
-common stock 2.88%29.11M2.88%29.11M1.75%28.79M0.43%28.42M3.31%28.31M3.23%28.29M3.23%28.29M3.23%28.29M3.23%28.29M0.00%27.41M
Additional paid-in capital 2.22%11.46M2.22%11.46M2.98%11.44M3.64%11.4M1.23%11.32M3.09%11.21M3.09%11.21M4.11%11.1M4.94%11M8.60%11.18M
Retained earnings 3.92%248.01M3.92%248.01M5.49%252.26M7.03%250.48M7.35%236.92M6.74%238.67M6.74%238.67M21.15%239.14M28.27%234.04M50.99%220.71M
Gains losses not affecting retained earnings 822.80%7.85M822.80%7.85M49.74%4.07M378.75%1.31M--1.47M181.51%851K181.51%851K338.39%2.72M131.34%273K--0
Total stockholders'equity 6.24%296.43M6.24%296.43M5.44%296.56M6.58%291.61M7.22%278.03M6.97%279.02M6.97%279.02M20.03%281.26M24.66%273.6M41.68%259.3M
Total equity 6.24%296.43M6.24%296.43M5.44%296.56M6.58%291.61M7.22%278.03M6.97%279.02M6.97%279.02M20.03%281.26M24.66%273.6M41.68%259.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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