Reitmans (Canada) Limited
RET.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.39% | -58.85% | -16.64% | -548.14% | -30,445.83% |
| Total Depreciation and Amortization | 20.37% | 6.99% | 7.97% | 5.08% | 1.56% |
| Total Amortization of Deferred Charges | -24.24% | -- | -- | -- | -41.79% |
| Total Other Non-Cash Items | 125.20% | -78.13% | 9.86% | -70.07% | -371.03% |
| Change in Net Operating Assets | -11.55% | -383.26% | 303.16% | -210.03% | 77.72% |
| Cash from Operations | 4.22% | -41.32% | 43.80% | -1,324.35% | 20.71% |
| Capital Expenditure | 42.83% | -50.12% | -22.99% | -81.11% | -19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.83% | -50.12% | -22.99% | -81.11% | -19.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.18% | 36.57% | -4.43% | -55.11% | 50.39% |
| Issuance of Common Stock | -100.00% | -- | 60.00% | 9,880.00% | -- |
| Repurchase of Common Stock | 68.91% | 24.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.98% | 35.61% | -5.19% | -37.11% | 53.21% |
| Foreign Exchange rate Adjustments | -94.11% | 237.66% | -51.07% | -89.06% | 2,995.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61% | -501.50% | 58.22% | -292.24% | 116.26% |