Reitmans (Canada) Limited RETA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.75% | -32.26% | -104.55% | -98.32% | -92.37% |
| Total Depreciation and Amortization | 9.83% | 10.60% | 9.30% | 5.49% | 6.67% |
| Total Amortization of Deferred Charges | -25.89% | -25.89% | -25.89% | -41.79% | -41.79% |
| Total Other Non-Cash Items | 20.31% | 92.32% | 57.59% | -74.20% | -50.67% |
| Change in Net Operating Assets | 52.77% | 1,848.14% | -77.13% | -1.62% | 58.65% |
| Cash from Operations | 17.23% | 47.48% | -29.40% | -24.24% | -15.25% |
| Capital Expenditure | 29.10% | 19.44% | -17.85% | -41.15% | -47.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.10% | 19.44% | -17.85% | -41.15% | -47.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.61% | -1.80% | -15.35% | 12.11% | -0.28% |
| Issuance of Common Stock | -100.00% | -94.48% | 134.01% | 365.69% | 2,364.44% |
| Repurchase of Common Stock | 10.25% | -14.23% | -54.74% | -290.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32% | -7.84% | -12.25% | 16.39% | 4.82% |
| Foreign Exchange rate Adjustments | -29.01% | -56.70% | -55.03% | 56.60% | -16.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.70% | 231.60% | -112.63% | -111.28% | -91.34% |