Reitmans (Canada) Limited
RET.V
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.89M | 14.27M | 12.83M | 11.08M | 31.44M |
| Total Depreciation and Amortization | 37.31M | 36.26M | 35.27M | 34.07M | 32.00M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 1.18M | 1.18M | 1.98M |
| Total Other Non-Cash Items | 8.61M | 7.61M | 9.12M | 9.03M | -14.30M |
| Change in Net Operating Assets | 9.83M | 8.20M | 7.06M | -3.52M | 11.21M |
| Cash from Operations | 68.82M | 67.52M | 65.46M | 51.83M | 62.33M |
| Capital Expenditure | -21.25M | -18.60M | -15.20M | -13.12M | -10.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.25M | -18.60M | -15.20M | -13.12M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.76M | -46.06M | -44.33M | -43.35M | -37.67M |
| Issuance of Common Stock | 408.00K | 90.00K | 658.00K | 643.00K | 643.00K |
| Repurchase of Common Stock | -226.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.84M | 2.81M | 2.78M |
| Cash from Financing | -34.99M | -33.86M | -30.23M | -29.56M | -25.37M |
| Foreign Exchange rate Adjustments | 3.40M | 5.01M | 2.14M | 1.25M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.97M | 20.07M | 22.17M | 10.41M | 27.71M |
