Reitmans (Canada) Limited
RET.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -681.27% | -93.49% | 235.55% | -140.68% | -293.83% |
| Total Depreciation and Amortization | 2.54% | 1.17% | 4.10% | 11.46% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.38% | -91.12% | 1,447.11% | 109.34% | -270.37% |
| Change in Net Operating Assets | 763.69% | -122.92% | 150.90% | -214.23% | 3,726.06% |
| Cash from Operations | 403.64% | -83.22% | 230.36% | -194.62% | 183.55% |
| Capital Expenditure | 41.88% | -26.74% | 27.74% | -7.42% | -52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.88% | -26.74% | 27.74% | -7.42% | -52.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.22% | 39.22% | 21.36% | -106.59% | 35.76% |
| Issuance of Common Stock | -- | -- | -91.98% | 428.98% | -11.01% |
| Repurchase of Common Stock | 56.73% | -4.27% | 46.93% | -29.83% | -5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.20% | 38.65% | 11.60% | -92.03% | 38.18% |
| Foreign Exchange rate Adjustments | -89.95% | 95.46% | 562.47% | -95.47% | 475.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.97% | -114.63% | 156.65% | -307.80% | 3,591.83% |