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Reitmans (Canada) Limited (TSE:RET)
:RET
Canadian Market
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Reitmans (Canada) (RET) Financial Statements

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Reitmans (Canada) Financial Overview

Reitmans (Canada) 's market cap is currently C$105.76M. The company's EPS TTM is C$-0.0102; its P/E ratio is -216.67; and it has a dividend yield of 9.48%. Reitmans (Canada) is scheduled to report earnings on September 17, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total RevenueC$ 776.85MC$ 773.80MC$ 794.69MC$ 800.63MC$ 661.95M
Gross ProfitC$ 376.89MC$ 435.04MC$ 431.00MC$ 448.65MC$ 353.17M
Operating IncomeC$ 7.26MC$ 17.84MC$ 22.93MC$ 48.24MC$ 143.15M
EBITDAC$ 64.92MC$ 79.61MC$ 76.22MC$ 95.44MC$ 194.46M
Net IncomeC$ -916.00KC$ 12.14MC$ 14.81MC$ 77.67MC$ 158.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 150.96MC$ 158.12MC$ 116.65MC$ 103.00MC$ 25.50M
Total AssetsC$ 592.04MC$ 574.09MC$ 490.75MC$ 444.53MC$ 314.27M
Total DebtC$ 161.55MC$ 155.40MC$ 137.59MC$ 87.50MC$ 81.94M
Net DebtC$ 10.59MC$ -2.72MC$ 20.94MC$ -15.51MC$ 56.44M
Total LiabilitiesC$ 305.52MC$ 277.66MC$ 211.73MC$ 183.70MC$ 130.45M
Stockholders' EquityC$ 286.52MC$ 296.43MC$ 279.02MC$ 260.83MC$ 183.83M
Cash Flow
Free Cash FlowC$ 34.60MC$ 73.06MC$ 51.83MC$ 139.32MC$ -39.95M
Operating Cash FlowC$ 71.62MC$ 104.26MC$ 69.53MC$ 149.97MC$ -24.73M
Investing Cash FlowC$ -37.02MC$ -31.19MC$ -17.70MC$ -10.65MC$ -15.22M
Financing Cash FlowC$ -45.53MC$ -40.03MC$ -39.90MC$ -63.36MC$ -9.19M
Currency in CAD

Reitmans (Canada) Earnings and Revenue History

Reitmans (Canada) Debt to Assets

Reitmans (Canada) Cash Flow

Reitmans (Canada) Forecast EPS vs Actual EPS