Reitmans (Canada) Limited
RET.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,139 | CA$14,815 | CA$158,256 | -CA$172,217 |
| Dep. & Amort. | CA$53,742 | CA$48,517 | CA$49,196 | CA$99,573 |
| Deferred Tax | CA$3,762 | CA$5,324 | -CA$420 | CA$271 |
| Stock-Based Comp. | CA$516 | CA$579 | CA$576 | CA$0 |
| Change in WC | CA$34,193 | -CA$4,931 | -CA$139,706 | CA$117,107 |
| Other Non-Cash | -CA$95 | CA$5,224 | -CA$91,631 | -CA$4,551 |
| Operating Cash Flow | CA$104,257 | CA$69,528 | -CA$24,729 | CA$40,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$31,193 | -CA$17,702 | -CA$10,651 | -CA$6,164 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$15,222 | -CA$15,222 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$10,651 | CA$15,222 |
| Investing Cash Flow | -CA$31,193 | -CA$17,702 | -CA$15,222 | -CA$6,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40,254 | -CA$43,352 | -CA$33,674 | -CA$9,188 |
| Stock Issued | CA$691 | CA$643 | CA$0 | CA$0 |
| Stock Repurch. | -CA$464 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,808 | -CA$29,685 | -CA$4 |
| Financing Cash Flow | -CA$40,027 | -CA$39,901 | -CA$9,192 | -CA$46,818 |
| Forex Effect | CA$8,426 | CA$1,724 | -CA$517 | CA$1,292 |
| Net Chg. in Cash | CA$41,463 | CA$13,649 | -CA$49,660 | -CA$11,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$116,653 | CA$103,004 | CA$75,162 | CA$89,410 |
| End Cash | CA$158,116 | CA$116,653 | CA$25,502 | CA$77,915 |
| Free Cash Flow | CA$73,064 | CA$51,826 | -CA$35,380 | CA$34,031 |