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Reitmans (Canada) (RET.A) Financial Statements
Reitmans (Canada) Financial Overview
Reitmans (Canada)'s market cap is currently $105.76M. The company's EPS TTM is $-0.01; its P/E ratio is -216.67; and it has a dividend yield of 9.05%. Reitmans (Canada) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 776.85M | $ 773.80M | $ 794.69M | $ 800.63M | $ 661.95M |
| Gross Profit | $ 376.89M | $ 435.04M | $ 431.00M | $ 448.65M | $ 353.17M |
| Operating Income | $ 7.26M | $ 17.84M | $ 22.93M | $ 48.24M | $ 143.15M |
| EBITDA | $ 64.92M | $ 79.61M | $ 76.22M | $ 95.44M | $ 194.46M |
| Net Income | $ -916.00K | $ 12.14M | $ 14.81M | $ 77.67M | $ 158.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.96M | $ 158.12M | $ 116.65M | $ 103.00M | $ 25.50M |
| Total Assets | $ 592.04M | $ 574.09M | $ 490.75M | $ 444.53M | $ 314.27M |
| Total Debt | $ 161.55M | $ 155.40M | $ 137.59M | $ 87.50M | $ 81.94M |
| Net Debt | $ 10.59M | $ -2.72M | $ 20.94M | $ -15.51M | $ 56.44M |
| Total Liabilities | $ 305.52M | $ 277.66M | $ 211.73M | $ 183.70M | $ 130.45M |
| Stockholders' Equity | $ 286.52M | $ 296.43M | $ 279.02M | $ 260.83M | $ 183.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.60M | $ 73.06M | $ 51.83M | $ 139.32M | $ -39.95M |
| Operating Cash Flow | $ 71.62M | $ 104.26M | $ 69.53M | $ 149.97M | $ -24.73M |
| Investing Cash Flow | $ -37.02M | $ -31.19M | $ -17.70M | $ -10.65M | $ -15.22M |
| Financing Cash Flow | $ -45.53M | $ -40.03M | $ -39.90M | $ -63.36M | $ -9.19M |
Currency in CAD