Reitmans (Canada) Limited (RTMNF)
USD 1.52
(0.0%)
USD 1.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.72 Million | 112.64 Million | -19.45 Million | 31.46 Million | 58.35 Million | 31.98 Million |
| Net Income | 11.02 Million | 58.33 Million | 112.65 Million | -78.3 Million | -55.31 Million | 5.15 Million |
| Depreciation & Amortization | 35.36 Million | 32.85 Million | 37.43 Million | 41.11 Million | 64.59 Million | 27.88 Million |
| Deferred income taxes | 3.63 Million | -24.5 Million | -420 Thousand | 271 Thousand | 22.94 Million | 1.4 Million |
| Stock-based compensation | 579 Thousand | 576 Thousand | - | 12 Thousand | -51 Thousand | 215 Thousand |
| Change in working capital | -3.66 Million | 42.36 Million | -109.89 Million | 91.67 Million | 12.32 Million | -10.79 Million |
| Other non-cash items | 4.79 Million | 3.01 Million | 28.2 Million | -23.29 Million | 13.85 Million | 8.12 Million |
| Investing Cash Flow | -13.16 Million | -7.99 Million | -11.97 Million | -4.82 Million | 13.57 Million | -19.8 Million |
| Investments in PPE | -13.16 Million | -7.99 Million | -11.97 Million | -4.82 Million | -17.74 Million | -19.89 Million |
| Acquisitions | - | - | - | - | - | 58.63 Thousand |
| Investment purchases | - | -10.65 Million | -15.22 Million | - | - | -5.71 Million |
| Sales/Maturities of investments | - | - | - | - | 31.32 Million | 5.73 Million |
| Other Investing Activities | - | 10.65 Million | 15.22 Million | - | -1.00 | 2.00 |
| Financing Cash Flow | -31.77 Million | -47.58 Million | -7.23 Million | -36.64 Million | -92.08 Million | -9.64 Million |
| Debt repayment | -43.35 Million | -22.25 Million | -23.31 Million | -46.81 Million | -69.29 Million | - |
| Dividends payments | - | - | - | - | -6.63 Million | -12.66 Million |
| Common Stock Repurchased | - | - | - | - | -33.05 Million | - |
| Common Stock Issuance | 478.32 Thousand | - | - | - | 69.29 Million | - |
| Other Financing Activities | 2.8 Million | -25.33 Million | 16.07 Million | 10.16 Million | -52.39 Million | - |
| Accounts receivables | 93.73 Thousand | 3.49 Million | 2.4 Million | -3.53 Million | 1.45 Million | -2.21 Million |
| Accounts payables | -15.27 Million | 35.17 Million | 2.57 Million | -61.56 Million | 8.32 Million | 1.44 Million |
| Inventory | 15.08 Million | -17.52 Million | -17.97 Million | 40.16 Million | -468.03 Thousand | -7.38 Million |
| Other working capital | -3.56 Million | 21.21 Million | -96.89 Million | 116.6 Million | 3.01 Million | -2.64 Million |
| Cash at beginning of period | 79.47 Million | 20.05 Million | 60.99 Million | 67.6 Million | 82.08 Million | 81.7 Million |
| Cash at end of period | 86.77 Million | 79.47 Million | 20.05 Million | 60.99 Million | 67.6 Million | 82.08 Million |
| Capital Expenditure | -13.16 Million | -7.99 Million | -11.97 Million | -4.82 Million | -17.74 Million | -19.89 Million |
| Effect of forex changes on cash | 1.72 Million | 1.54 Million | -517 Thousand | 1.29 Million | 3.54 Million | 4.53 Million |
| Net cash flow / Change in cash | 7.3 Million | 59.41 Million | -40.93 Million | -6.61 Million | -14.47 Million | 379.69 Thousand |
| Free Cash Flow | 38.55 Million | 104.64 Million | -31.42 Million | 26.63 Million | 40.6 Million | 12.09 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.02 Million | -9670.70 | 3.8 Million | 10.14 Million | -2.83 Million | 20.62 Million |
| Depreciation & Amortization | 35.36 Million | 9.53 Million | 8.52 Million | 8.75 Million | 8.17 Million | 8.4 Million |
| Deferred income taxes | 3.63 Million | 3.63 Million | 2.08 Million | 4.55 Million | -1.07 Million | -24.5 Million |
| Stock-based compensation | 579 Thousand | 103 Thousand | 101 Thousand | 66 Thousand | 309 Thousand | 205 Thousand |
| Change in working capital | -3.66 Million | 17.86 Million | -2.44 Million | 3.45 Million | -22.21 Million | 32.95 Million |
| Other non-cash items | 4.79 Million | -2.1 Million | -1.32 Million | 1.21 Million | 1.7 Million | 2.24 Million |
| Investing Cash Flow | -13.16 Million | -6.57 Million | -2.41 Million | -1.55 Million | -2.55 Million | -3.76 Million |
| Investments in PPE | -13.16 Million | -6.57 Million | -2.41 Million | -1.55 Million | -2.55 Million | -3.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -31.77 Million | -13.17 Million | -7.06 Million | -4.76 Million | -6.56 Million | -6.94 Million |
| Debt repayment | -43.35 Million | -14.9 Million | -9.81 Million | -9.76 Million | -8.87 Million | -20.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 478.32 Thousand | - | - | 487.32 Thousand | - | - |
| Other Financing Activities | 2.8 Million | -2.08 Million | 2.74 Million | 4.51 Million | 2.3 Million | 13.46 Million |
| Accounts receivables | 93.73 Thousand | 412.86 Thousand | -136.17 Thousand | 322.86 Thousand | -491.37 Thousand | 546.8 Thousand |
| Accounts payables | -15.27 Million | -1.76 Million | -4.92 Million | 11.7 Million | -19.75 Million | 11 Million |
| Inventory | 15.08 Million | 19.25 Million | 654.95 Thousand | -7.39 Million | 2.39 Million | 13.09 Million |
| Other working capital | -3.56 Million | -38.68 Thousand | 1.96 Million | -1.17 Million | -4.37 Million | 8.3 Million |
| Cash at beginning of period | 79.47 Million | 72.97 Million | 73.27 Million | 53.29 Million | 79.47 Million | 49.22 Million |
| Cash at end of period | 86.77 Million | 86.77 Million | 72.97 Million | 73.27 Million | 53.29 Million | 79.47 Million |
| Capital Expenditure | -13.16 Million | -6.57 Million | -2.41 Million | -1.55 Million | -2.55 Million | -3.76 Million |
| Effect of forex changes on cash | 1.72 Million | 120 Thousand | 2.83 Million | -1.57 Million | 343 Thousand | -179 Thousand |
| Net cash flow / Change in cash | 7.3 Million | 13.8 Million | -303.86 Thousand | 19.98 Million | -26.18 Million | 30.25 Million |
| Free Cash Flow | 38.55 Million | 22.43 Million | 8.33 Million | 26.63 Million | -18.48 Million | 36.15 Million |
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