Reitmans (Canada) Limited
RET.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$773,804 | CA$794,688 | CA$661,952 | CA$533,362 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Cost of Goods Sold | CA$338,766 | CA$363,684 | CA$308,787 | CA$287,108 |
| Gross Profit | CA$435,038 | CA$431,004 | CA$353,165 | CA$246,254 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$50,307 | CA$36,817 | CA$32,342 |
| SG&A Expenses | CA$417,198 | CA$408,079 | CA$310,881 | CA$311,212 |
| Sales & Mktg Exp. | CA$0 | CA$357,772 | CA$274,064 | CA$278,870 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$417,198 | CA$408,079 | CA$310,881 | CA$327,736 |
| Operating Income | CA$17,840 | CA$22,925 | CA$143,146 | -CA$107,998 |
| % Margin | 2.3% | 2.9% | 21.6% | -20.2% |
| Other Income/Exp. Net | -CA$1,939 | -CA$2,786 | -CA$2,671 | -CA$342 |
| Pre-Tax Income | CA$15,901 | CA$20,139 | CA$142,804 | -CA$99,845 |
| Tax Expense | CA$3,762 | CA$5,324 | -CA$420 | CA$191 |
| Net Income | CA$12,139 | CA$14,815 | CA$158,256 | -CA$172,217 |
| % Margin | 1.6% | 1.9% | 23.9% | -32.3% |
| EPS | 0.25 | 0.3 | 3.24 | -3.52 |
| % Growth | -16.7% | -90.7% | 192% | – |
| EPS Diluted | 0.24 | 0.3 | 3.24 | -3.52 |
| Weighted Avg Shares Out | 49,357 | 49,121 | 48,867 | 48,867 |
| Weighted Avg Shares Out Dil | 49,859 | 49,798 | 48,867 | 48,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,783 | CA$5,200 | CA$1,952 | CA$353 |
| Interest Expense | CA$9,963 | CA$7,562 | CA$5,384 | CA$4,067 |
| Depreciation & Amortization | CA$52,573 | CA$48,517 | CA$43,745 | CA$47,585 |
| EBITDA | CA$78,437 | CA$76,218 | CA$94,698 | CA$194,456 |
| % Margin | 10.1% | 9.6% | 14.3% | 36.5% |