Reitmans (Canada) Limited (RET.V)
CAD 2.76
(-2.47%)
CAD 2.76
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.52 Million | -24.72 Million | 40.19 Million | 77.17 Million | 42 Million | 42 Million |
| Net Income | 14.81 Million | 158.25 Million | -172.21 Million | -87.42 Million | 6.76 Million | 6.76 Million |
| Depreciation & Amortization | 48.51 Million | 49.19 Million | 99.57 Million | 102.96 Million | 37.92 Million | 37.92 Million |
| Deferred income taxes | 5.32 Million | -420 Thousand | 271 Thousand | 22.94 Million | 5.4 Million | 5.4 Million |
| Stock-based compensation | 579 Thousand | 576 Thousand | - | 12 Thousand | -51 Thousand | 215 Thousand |
| Change in working capital | -4.93 Million | -139.7 Million | 117.1 Million | 16.3 Million | -15.51 Million | -15.51 Million |
| Other non-cash items | 5.22 Million | -91.63 Million | -4.55 Million | 22.43 Million | 7.21 Million | 7.21 Million |
| Investing Cash Flow | -17.7 Million | -15.22 Million | -6.16 Million | 17.95 Million | -26.01 Million | -26.01 Million |
| Investments in PPE | -17.7 Million | -10.65 Million | -6.16 Million | -23.47 Million | -26.12 Million | -26.04 Million |
| Acquisitions | - | - | - | - | - | 77 Thousand |
| Investment purchases | - | -15.22 Million | -15.22 Million | - | -7.5 Million | -7.5 Million |
| Sales/Maturities of investments | - | - | - | 41.42 Million | 7.53 Million | 7.53 Million |
| Other Investing Activities | - | 10.65 Million | 15.22 Million | - | 77 Thousand | - |
| Financing Cash Flow | -39.9 Million | -9.19 Million | -46.81 Million | -121.78 Million | -12.66 Million | -12.66 Million |
| Debt repayment | -43.35 Million | -38.82 Million | -46.81 Million | -69.29 Million | -69.29 Million | - |
| Dividends payments | - | - | - | - | -8.77 Million | -12.66 Million |
| Common Stock Repurchased | - | - | - | -43.71 Million | -43.71 Million | - |
| Common Stock Issuance | 643 Thousand | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | 29.63 Million | -4000.00 | - | 113 Million | - |
| Accounts receivables | 126 Thousand | 4.65 Million | 3.05 Million | -4.51 Million | 1.93 Million | -2.9 Million |
| Accounts payables | -20.53 Million | 46.83 Million | 3.27 Million | -78.64 Million | 11.01 Million | 1.9 Million |
| Inventory | 20.27 Million | -22.85 Million | 51.3 Million | -619 Thousand | -9.7 Million | -9.7 Million |
| Other working capital | -25.2 Million | -116.85 Million | 65.8 Million | 16.92 Million | -5.8 Million | -5.8 Million |
| Cash at beginning of period | 103 Million | 75.16 Million | 89.41 Million | 112.51 Million | 104.65 Million | 104.65 Million |
| Cash at end of period | 116.65 Million | 25.5 Million | 77.91 Million | 89.41 Million | 112.51 Million | 112.51 Million |
| Capital Expenditure | -17.7 Million | -10.65 Million | -6.16 Million | -23.47 Million | -26.12 Million | -26.04 Million |
| Effect of forex changes on cash | 1.72 Million | -517 Thousand | 1.29 Million | 3.54 Million | 4.53 Million | 4.53 Million |
| Net cash flow / Change in cash | 13.64 Million | -49.66 Million | -11.49 Million | -23.1 Million | 7.86 Million | 7.86 Million |
| Free Cash Flow | 51.82 Million | -35.38 Million | 34.03 Million | 53.7 Million | 15.88 Million | 15.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.72 Million | -1.47 Million | 14.81 Million | -13 Thousand | 14.61 Million | 37.31 Million |
| Depreciation & Amortization | 13.26 Million | 13.47 Million | 48.51 Million | 13.79 Million | 11.42 Million | 10.41 Million |
| Deferred income taxes | 5.73 Million | -644 Thousand | 5.32 Million | -239 Thousand | 67 Thousand | -552 Thousand |
| Stock-based compensation | 114 Thousand | 116 Thousand | 579 Thousand | 103 Thousand | 101 Thousand | 66 Thousand |
| Change in working capital | 6.24 Million | -15.82 Million | -4.93 Million | 24.01 Million | 10.57 Million | -7.57 Million |
| Other non-cash items | 763 Thousand | 39.44 Million | 5.22 Million | 1.34 Million | -181 Thousand | 2.43 Million |
| Investing Cash Flow | -6.76 Million | -6.3 Million | -17.7 Million | -8.83 Million | -2.38 Million | -774 Thousand |
| Investments in PPE | -6.76 Million | -6.3 Million | -17.7 Million | -8.83 Million | -2.38 Million | -774 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.42 Million | -9.83 Million | -39.9 Million | -14.9 Million | -9.39 Million | -42.15 Million |
| Debt repayment | -11.5 Million | -9.84 Million | -43.35 Million | -14.9 Million | -9.37 Million | -42.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | 15 Thousand | 643 Thousand | - | - | 643 Thousand |
| Other Financing Activities | -11.5 Million | - | 2.8 Million | -2.8 Million | -18 Thousand | -649 Thousand |
| Accounts receivables | -142 Thousand | -2.67 Million | 126 Thousand | 555 Thousand | -189 Thousand | 426 Thousand |
| Accounts payables | 17.74 Million | -3.54 Million | -20.53 Million | -2.37 Million | -6.84 Million | 15.44 Million |
| Inventory | -9.91 Million | -5.59 Million | 20.27 Million | 25.88 Million | -5.99 Million | -16.24 Million |
| Other working capital | -412 Thousand | -4.01 Million | -25.2 Million | -1.87 Million | 16.56 Million | 8.66 Million |
| Cash at beginning of period | 98.91 Million | 116.65 Million | 103 Million | 101.27 Million | 38.17 Million | 40.21 Million |
| Cash at end of period | 124.03 Million | 98.91 Million | 116.65 Million | 116.65 Million | 64.29 Million | 38.17 Million |
| Capital Expenditure | -6.76 Million | -6.3 Million | -17.7 Million | -8.83 Million | -2.38 Million | -774 Thousand |
| Effect of forex changes on cash | 2.31 Million | 1.54 Million | 1.72 Million | 120 Thousand | 1.21 Million | -1.32 Million |
| Net cash flow / Change in cash | 25.12 Million | -17.73 Million | 13.64 Million | 15.37 Million | 26.12 Million | -2.03 Million |
| Free Cash Flow | 34.23 Million | -9.45 Million | 51.82 Million | 30.16 Million | 34.29 Million | 41.44 Million |
002965
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DC7
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2663
002226