Reitmans (Canada) Limited
RET.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$120 | CA$126 | CA$182 | CA$93 |
| - Cash | CA$158 | CA$117 | CA$26 | CA$78 |
| + Debt | CA$155 | CA$138 | CA$82 | CA$123 |
| Enterprise Value | CA$117 | CA$147 | CA$239 | CA$138 |
| Revenue | CA$774 | CA$795 | CA$662 | CA$533 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Gross Profit | CA$435 | CA$431 | CA$353 | CA$246 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| EBITDA | CA$78 | CA$76 | CA$95 | CA$194 |
| % Margin | 10.1% | 9.6% | 14.3% | 36.5% |
| Net Income | CA$12 | CA$15 | CA$158 | -CA$172 |
| % Margin | 1.6% | 1.9% | 23.9% | -32.3% |
| EPS Diluted | 0.24 | 0.3 | 3.24 | -3.52 |
| % Growth | -20% | -90.7% | 192% | – |
| Operating Cash Flow | CA$104 | CA$70 | -CA$25 | CA$40 |
| Capital Expenditures | -CA$31 | -CA$18 | -CA$11 | -CA$6 |
| Free Cash Flow | CA$73 | CA$52 | -CA$35 | CA$34 |