Reitmans (Canada) Limited RETA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -302.40K | 2.03M | -407.80K | 199.40K | 1.09M |
| Total Depreciation and Amortization | 42.48M | 41.94M | 40.93M | 39.36M | 38.68M |
| Total Amortization of Deferred Charges | 507.70K | 507.70K | 507.70K | 685.10K | 685.10K |
| Total Other Non-Cash Items | 4.51M | 6.38M | 6.38M | 2.22M | 3.75M |
| Change in Net Operating Assets | 19.88M | 14.19M | 5.41M | 9.67M | 13.02M |
| Cash from Operations | 67.08M | 65.06M | 52.82M | 52.14M | 57.22M |
| Capital Expenditure | -19.45M | -21.18M | -26.55M | -30.00M | -27.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.45M | -21.18M | -26.55M | -30.00M | -27.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.67M | -46.50M | -46.43M | -41.98M | -46.19M |
| Issuance of Common Stock | 0.00 | 120.00K | 1.62M | 1.90M | 2.22M |
| Repurchase of Common Stock | -841.00K | -883.00K | -718.00K | -882.00K | -937.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -- | -- | -- | -- |
| Cash from Financing | -31.49M | -34.29M | -32.68M | -29.25M | -32.23M |
| Foreign Exchange rate Adjustments | 2.97M | 2.18M | 2.72M | 5.32M | 4.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.12M | 11.76M | -3.69M | -1.80M | 1.74M |