Reitmans (Canada) Limited
RET.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$194,936 | CA$215,860 | CA$158,879 | CA$204,844 |
| % Growth | -9.7% | 35.9% | -22.4% | – |
| Cost of Goods Sold | CA$99,847 | CA$93,092 | CA$70,442 | CA$98,630 |
| Gross Profit | CA$95,089 | CA$122,768 | CA$88,437 | CA$106,214 |
| % Margin | 48.8% | 56.9% | 55.7% | 51.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$107,082 | CA$103,117 | CA$99,102 | CA$112,568 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$107,082 | CA$103,117 | CA$99,102 | CA$112,568 |
| Operating Income | CA$2,584 | CA$19,651 | -CA$10,665 | -CA$6,354 |
| % Margin | 1.3% | 9.1% | -6.7% | -3.1% |
| Other Income/Exp. Net | -CA$1,263 | -CA$1,500 | -CA$3,186 | CA$197 |
| Pre-Tax Income | CA$1,239 | CA$18,151 | -CA$13,851 | -CA$6,157 |
| Tax Expense | CA$375 | CA$5,007 | -CA$3,835 | -CA$1,988 |
| Net Income | CA$864 | CA$13,144 | -CA$10,016 | -CA$4,169 |
| % Margin | 0.4% | 6.1% | -6.3% | -2% |
| EPS | 0.017 | 0.26 | -0.2 | -0.084 |
| % Growth | -93.4% | 230% | -137.8% | – |
| EPS Diluted | 0.017 | 0.26 | -0.2 | -0.084 |
| Weighted Avg Shares Out | 50,374 | 50,455 | 49,592 | 49,357 |
| Weighted Avg Shares Out Dil | 50,374 | 50,458 | 49,592 | 49,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$999 | CA$1,050 | CA$996 | CA$1,553 |
| Interest Expense | CA$2,478 | CA$2,512 | CA$2,507 | CA$2,498 |
| Depreciation & Amortization | CA$14,495 | CA$14,454 | CA$14,108 | CA$12,483 |
| EBITDA | CA$18,212 | CA$35,117 | CA$2,764 | CA$8,824 |
| % Margin | 9.3% | 16.3% | 1.7% | 4.3% |