Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,110 | 53,742 | 48,517 | 44,484 | 47,585 |
| Income taxes - deferred | -176 | 3,762 | 5,324 | -32,098 | -420 |
| Accounts receivable | -927 | -2,744 | 126 | 4,657 | 3,059 |
| Other Working Capital | 6,088 | 34,193 | -4,931 | 56,406 | -139,706 |
| Other Operating Activity | 8,528 | 15,304 | 20,492 | 76,518 | 64,753 |
| Operating Cash Flow | $71,623 | $104,257 | $69,528 | $149,967 | $-24,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,023 | -31,193 | -17,702 | N/A | -15,222 |
| Purchase Of Investment | N/A | N/A | N/A | -10,651 | N/A |
| Investing Cash Flow | $-37,023 | $-31,193 | $-17,702 | $-10,651 | $-15,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -29,634 | 29,634 |
| Debt Repayment | -46,432 | -40,254 | -43,352 | -33,674 | -38,822 |
| Common Stock Issued | 1,617 | 691 | 643 | N/A | N/A |
| Common Stock Repurchased | -718 | -464 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,808 | -51 | -4 |
| Financing Cash Flow | $-45,533 | $-40,027 | $-39,901 | $-63,359 | $-9,192 |
| Exchange Rate Effect | 3,773 | 8,426 | 1,724 | 1,545 | -517 |
| Beginning Cash Position | 158,116 | 116,653 | 103,004 | 25,502 | 75,162 |
| End Cash Position | 150,956 | 158,116 | 116,653 | 103,004 | 25,502 |
| Net Cash Flow | $-10,933 | $33,037 | $11,925 | $75,957 | $-49,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,623 | 104,257 | 69,528 | 149,967 | -24,729 |
| Capital Expenditure | -37,023 | -31,193 | -17,702 | N/A | -15,222 |
| Free Cash Flow | 34,600 | 73,064 | 51,826 | 149,967 | -39,951 |