Reitmans (Canada) Limited
RTMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $773,804 | $794,688 | $661,952 | $533,362 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Cost of Goods Sold | $338,766 | $363,684 | $308,787 | $287,108 |
| Gross Profit | $435,038 | $431,004 | $353,165 | $246,254 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $50,307 | $36,817 | $32,342 |
| SG&A Expenses | $417,198 | $408,079 | $310,881 | $311,212 |
| Sales & Mktg Exp. | $0 | $357,772 | $274,064 | $278,870 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $417,198 | $408,079 | $310,881 | $327,736 |
| Operating Income | $17,840 | $22,925 | $143,146 | -$107,998 |
| % Margin | 2.3% | 2.9% | 21.6% | -20.2% |
| Other Income/Exp. Net | -$1,939 | -$2,786 | -$2,671 | -$342 |
| Pre-Tax Income | $15,901 | $20,139 | $142,804 | -$99,845 |
| Tax Expense | $3,762 | $5,324 | -$420 | $191 |
| Net Income | $12,139 | $14,815 | $158,256 | -$172,217 |
| % Margin | 1.6% | 1.9% | 23.9% | -32.3% |
| EPS | 0.25 | 0.3 | 3.24 | -3.52 |
| % Growth | -16.7% | -90.7% | 192% | – |
| EPS Diluted | 0.24 | 0.3 | 3.24 | -3.52 |
| Weighted Avg Shares Out | 49,357 | 49,121 | 48,867 | 48,867 |
| Weighted Avg Shares Out Dil | 49,859 | 49,798 | 48,867 | 48,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,783 | $5,200 | $1,952 | $353 |
| Interest Expense | $9,963 | $7,562 | $5,384 | $4,067 |
| Depreciation & Amortization | $53,742 | $11,636 | $43,745 | $47,585 |
| EBITDA | $79,606 | $34,561 | $95,437 | $18,527 |
| % Margin | 10.3% | 4.3% | 14.4% | 3.5% |