Reitmans (Canada) Limited
RET.V
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.43% | -98.32% | -92.37% | -76.61% | -19.05% |
| Total Depreciation and Amortization | 9.92% | 5.49% | 6.67% | 7.50% | 9.88% |
| Total Amortization of Deferred Charges | -24.24% | -41.79% | -41.79% | -41.79% | -41.79% |
| Total Other Non-Cash Items | 58.04% | -74.20% | -50.67% | -63.62% | -55.16% |
| Change in Net Operating Assets | -74.56% | -1.62% | 58.65% | -111.50% | 771.49% |
| Cash from Operations | -28.34% | -24.24% | -15.25% | -32.61% | 44.32% |
| Capital Expenditure | -18.28% | -41.15% | -47.49% | -73.00% | -71.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.28% | -41.15% | -47.49% | -73.00% | -71.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.35% | 12.11% | -0.28% | -3.05% | 7.15% |
| Issuance of Common Stock | 134.01% | 365.69% | 2,364.44% | 230.24% | 7.47% |
| Repurchase of Common Stock | -54.74% | -290.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.91% | 16.39% | 4.82% | -5.19% | 1.53% |
| Foreign Exchange rate Adjustments | -54.97% | 56.60% | -16.53% | 135.63% | 383.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.90% | -111.28% | -91.34% | -140.32% | 180.75% |