Reitmans (Canada) Limited
RET.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$119,938 | CA$126,241 | CA$182,274 | CA$92,847 |
| - Cash | CA$158,116 | CA$116,653 | CA$25,502 | CA$77,915 |
| + Debt | CA$155,397 | CA$137,594 | CA$81,941 | CA$123,217 |
| Enterprise Value | CA$117,219 | CA$147,182 | CA$238,713 | CA$138,149 |
| Revenue | CA$773,804 | CA$794,688 | CA$661,952 | CA$533,362 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Gross Profit | CA$435,038 | CA$431,004 | CA$353,165 | CA$246,254 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| EBITDA | CA$78,437 | CA$76,218 | CA$94,698 | CA$194,456 |
| % Margin | 10.1% | 9.6% | 14.3% | 36.5% |
| Net Income | CA$12,139 | CA$14,815 | CA$158,256 | -CA$172,217 |
| % 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$104,257 | CA$69,528 | -CA$24,729 | CA$40,195 |
| Capital Expenditures | -CA$31,193 | -CA$17,702 | -CA$10,651 | -CA$6,164 |
| Free Cash Flow | CA$73,064 | CA$51,826 | -CA$35,380 | CA$34,031 |