Reitmans (Canada) Limited
RET.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | CA$98,387 | CA$99,184 | CA$119,938 |
| - Cash | CA$119,397 | CA$125,290 | CA$85,426 | CA$158,116 |
| + Debt | CA$128,226 | CA$158,891 | CA$153,092 | CA$155,397 |
| Enterprise Value | – | CA$131,988 | CA$166,850 | CA$117,219 |
| Revenue | CA$194,936 | CA$215,860 | CA$158,879 | CA$204,844 |
| % Growth | -9.7% | 35.9% | -22.4% | – |
| Gross Profit | CA$95,089 | CA$122,768 | CA$88,437 | CA$106,214 |
| % Margin | 48.8% | 56.9% | 55.7% | 51.9% |
| EBITDA | CA$18,212 | CA$35,117 | CA$2,764 | CA$8,824 |
| % Margin | 9.3% | 16.3% | 1.7% | 4.3% |
| Net Income | CA$864 | CA$13,144 | -CA$10,016 | -CA$4,169 |
| % 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$10,021 | CA$59,129 | -CA$46,852 | CA$49,604 |
| Capital Expenditures | -CA$10,683 | -CA$8,344 | -CA$11,928 | -CA$11,124 |
| Free Cash Flow | -CA$662 | CA$50,785 | -CA$58,780 | CA$38,480 |