Reitmans (Canada) Limited
RET.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | CA$98 | CA$99 | CA$120 |
| - Cash | CA$119 | CA$125 | CA$85 | CA$158 |
| + Debt | CA$128 | CA$159 | CA$153 | CA$155 |
| Enterprise Value | – | CA$132 | CA$167 | CA$117 |
| Revenue | CA$195 | CA$216 | CA$159 | CA$205 |
| % Growth | -9.7% | 35.9% | -22.4% | – |
| Gross Profit | CA$95 | CA$123 | CA$88 | CA$106 |
| % Margin | 48.8% | 56.9% | 55.7% | 51.9% |
| EBITDA | CA$18 | CA$35 | CA$3 | CA$9 |
| % Margin | 9.3% | 16.3% | 1.7% | 4.3% |
| Net Income | CA$1 | CA$13 | -CA$10 | -CA$4 |
| % Margin | 0.4% | 6.1% | -6.3% | -2% |
| EPS Diluted | 0.017 | 0.26 | -0.2 | -0.084 |
| % Growth | -93.4% | 230% | -138.1% | – |
| Operating Cash Flow | CA$10 | CA$59 | -CA$47 | CA$50 |
| Capital Expenditures | -CA$11 | -CA$8 | -CA$12 | -CA$11 |
| Free Cash Flow | -CA$1 | CA$51 | -CA$59 | CA$38 |