Reitmans (Canada) Limited
RETA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 3.00M | 8.97M | 11.89M | 14.27M |
| Total Depreciation and Amortization | 38.68M | 37.92M | 37.44M | 37.31M | 36.26M |
| Total Amortization of Deferred Charges | 685.10K | 685.10K | 685.10K | 1.18M | 1.18M |
| Total Other Non-Cash Items | 3.75M | 3.32M | 4.05M | 8.61M | 7.61M |
| Change in Net Operating Assets | 13.02M | -812.00K | 23.66M | 9.83M | 8.20M |
| Cash from Operations | 57.22M | 44.11M | 74.81M | 68.82M | 67.52M |
| Capital Expenditure | -27.43M | -26.29M | -22.53M | -21.25M | -18.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.43M | -26.29M | -22.53M | -21.25M | -18.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.19M | -45.68M | -40.25M | -47.76M | -46.06M |
| Issuance of Common Stock | 2.22M | 2.17M | 691.00K | 408.00K | 90.00K |
| Repurchase of Common Stock | -937.00K | -773.00K | -464.00K | -226.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -32.23M | -31.80M | -29.11M | -34.99M | -33.86M |
| Foreign Exchange rate Adjustments | 4.18M | 5.04M | 6.06M | 3.40M | 5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -8.94M | 29.22M | 15.97M | 20.07M |