Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Reitmans (Canada) Limited (TSE:RET)
TSXV:RET
RESEARCH TOOLSreports
Reitmans (Canada) Limited (RET) Financial Statements
22 Followers
Reitmans (Canada) Limited Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 195.44M | C$ 213.25M | C$ 165.02M | - | C$ 205.61M |
| Gross Profit | C$ 109.68M | C$ 118.31M | C$ 88.10M | - | C$ 117.47M |
| EBIT | C$ 10.30M | C$ 19.62M | C$ -3.33M | - | C$ 15.96M |
| EBITDA | C$ 10.30M | C$ 19.62M | C$ -3.33M | - | C$ 27.39M |
| Net Income Common Stockholders | C$ 5.28M | C$ 13.38M | C$ -3.84M | - | C$ 14.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 101.28M | C$ 96.68M | C$ 72.23M | C$ 103.00M | C$ 64.30M |
| Total Assets | C$ 473.90M | C$ 452.28M | C$ 422.14M | C$ 444.53M | C$ 388.48M |
| Total Debt | C$ 117.00M | C$ 99.03M | C$ 96.48M | C$ 87.50M | C$ 76.95M |
| Net Debt | C$ 15.73M | C$ 2.35M | C$ 24.25M | C$ -15.51M | C$ 12.65M |
| Total Liabilities | C$ 192.64M | C$ 178.68M | C$ 162.84M | C$ 183.70M | C$ 154.16M |
| Stockholders Equity | C$ 281.26M | C$ 273.60M | C$ 259.30M | C$ 260.83M | C$ 234.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 35.15M | C$ -25.05M | - | C$ 34.30M |
| Operating Cash Flow | - | C$ 37.20M | C$ -21.59M | - | C$ 36.68M |
| Investing Cash Flow | - | C$ -2.05M | C$ -3.46M | - | C$ -2.38M |
| Financing Cash Flow | - | C$ -6.28M | C$ -8.90M | - | C$ -9.39M |
Reitmans (Canada) Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.