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CA Stock MarketDetailed Quotes
RET Reitmans (Canada) Ltd
- 2.220
- +0.110+5.21%
15min DelayMarket Closed Apr 29 16:00 ET
109.75MMarket Cap9.25P/E (TTM)
2.220High2.220Low109Volume2.220Open2.110Pre Close242.00Turnover2.94052wk High0.00%Turnover Ratio49.44MShares2.06052wk Low0.24EPS TTM92.23MFloat Cap14.257Historical High9.25P/E (Static)41.55MShs Float0.055Historical Low0.24EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Reitmans (Canada) Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.95%104.26M | 27.20%49.6M | 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 |
| Net income from continuing operations | -18.06%12.14M | -31,969.23%-4.17M | -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 |
| Operating gains losses | -1,147.91%-8.36M | -2,139.31%-3.87M | 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 |
| Depreciation and amortization | 10.77%53.74M | -1.01%13.65M | 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 |
| Remuneration paid in stock | -10.88%516K | 26.21%130K | 54.46%156K | 72.73%114K | -62.46%116K | 0.52%579K | -49.76%103K | -44.20%101K | -65.26%66K | --309K |
| Deferred tax | -29.34%3.76M | -731.80%-1.99M | -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 |
| Other non cashItems | 31.01%2.8M | -154.34%-244K | 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 |
| Change In working capital | 793.43%34.19M | 87.27%44.96M | 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 |
| -Change in receivables | -2,277.78%-2.74M | -13.69%479K | -114.81%-406K | -133.33%-142K | -301.65%-2.68M | -97.29%126K | -23.76%555K | -114.96%-189K | --426K | -124.98%-666K |
| -Change in inventory | -153.52%-10.85M | -67.43%8.43M | -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 |
| -Change in prepaid assets | 297.23%3.63M | 1,030.48%4.67M | 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 |
| -Change in payables and accrued expense | 309.31%42.99M | 1,258.91%27.5M | 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 |
| -Change in other current assets | ---- | ---- | ---- | 101.21%11K | -207.14%-15K | ---- | ---- | ---- | ---909K | -97.64%14K |
| -Change in other working capital | 139.61%1.17M | 763.11%3.88M | 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 |
| Interest received (cash flow from operating activities) | 25.31%5.98M | 3.95%1.55M | 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 |
| Tax refund paid | 49.26%-516K | 1.41%-419K | --0 | --0 | 83.61%-97K | -2,110.87%-1.02M | ---425K | --0 | --0 | -1,186.96%-592K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.95%104.26M | 27.20%49.6M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.21%-31.19M | -25.91%-11.12M | -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 |
| Net PPE purchase and sale | -76.21%-31.19M | -25.91%-11.12M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.21%-31.19M | -25.91%-11.12M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.32%-40.03M | 50.69%-7.35M | -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 |
| Net issuance payments of debt | 7.15%-40.25M | 50.39%-7.39M | -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 |
| Net common stock issuance | -64.70%227K | --45K | --92K | -88.34%75K | --15K | --643K | --0 | --0 | --643K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 5,605.88%2.81M | --0 | ---- | 47,400.00%2.84M | -1,400.00%-30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.32%-40.03M | 50.69%-7.35M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.25%116.65M | 21.52%123.07M | 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 |
| Current changes in cash | 177.04%33.04M | 104.03%31.13M | -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 |
| Effect of exchange rate changes | 388.75%8.43M | 3,160.00%3.91M | -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 |
| End cash Position | 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 |
| Free cash from | 40.98%73.06M | 27.58%38.48M | -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 |
| 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: 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.