CA Stock MarketDetailed Quotes

Reitmans (Canada) Ltd (RET.A)

Watchlist
  • 1.960
  • -0.060-2.97%
15min DelayMarket Closed May 1 16:00 ET
98.18MMarket Cap-98.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reitmans (Canada) Ltd (RET.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.30%71.62M
-0.56%49.33M
-40.36%10.02M
44.22%59.13M
-1,388.31%-46.85M
49.95%104.26M
27.20%49.6M
12.63%16.8M
10.21%41M
-3.15M
Net income from continuing operations
-107.55%-916K
-17.73%-4.91M
-58.18%864K
-16.39%13.14M
-577.21%-10.02M
-18.06%12.14M
-31,969.23%-4.17M
-60.89%2.07M
17.45%15.72M
---1.48M
Operating gains losses
53.64%-3.88M
91.07%-346K
-240.15%-2.23M
49.98%-1.15M
176.35%1.16M
-1,147.91%-8.36M
-2,139.31%-3.87M
76.32%-655K
-250.36%-2.31M
---1.52M
Depreciation and amortization
8.13%58.11M
10.26%15.05M
8.54%14.5M
8.96%14.45M
4.74%14.11M
10.77%53.74M
-1.01%13.65M
12.91%13.35M
14.86%13.27M
--13.47M
Remuneration paid in stock
43.41%740K
6.92%139K
-33.97%103K
33.33%152K
198.28%346K
-10.88%516K
26.21%130K
54.46%156K
72.73%114K
--116K
Deferred tax
-104.68%-176K
13.33%-1.72M
-42.75%375K
-12.75%5.01M
-495.50%-3.84M
-29.34%3.76M
-731.80%-1.99M
-68.57%655K
26.05%5.74M
---644K
Other non cashItems
185.33%7.99M
1,185.66%2.65M
25.96%1.18M
75.88%1.34M
12.68%1.51M
31.01%2.8M
-154.34%-244K
59.73%936K
74.20%763K
--1.34M
Change In working capital
-82.20%6.09M
-15.61%37.95M
-391.18%-5.85M
304.35%25.26M
-223.95%-51.27M
793.43%34.19M
87.27%44.96M
64.87%-1.19M
36.99%6.25M
---15.83M
-Change in receivables
66.22%-927K
154.07%1.22M
19.46%-327K
326.76%322K
20.04%-2.14M
-2,277.78%-2.74M
-13.69%479K
-114.81%-406K
-133.33%-142K
---2.68M
-Change in inventory
309.09%22.69M
130.37%19.42M
11.54%-3.34M
187.72%8.7M
62.64%-2.09M
-153.52%-10.85M
-67.43%8.43M
-514.85%-3.77M
-1.60%-9.92M
---5.59M
-Change in prepaid assets
-73.37%966K
-60.97%1.82M
136.93%5M
29.70%-729K
-142.19%-5.13M
297.23%3.63M
1,030.48%4.67M
45.86%2.11M
-181.14%-1.04M
---2.12M
-Change in payables and accrued expense
-141.02%-17.64M
-54.37%12.55M
-634.62%-6.9M
-0.60%17.64M
-1,054.06%-40.92M
309.31%42.99M
1,258.91%27.5M
129.06%1.29M
36.03%17.75M
---3.55M
-Change in other current assets
----
----
----
--0
--0
----
----
----
101.21%11K
---15K
-Change in other working capital
-15.03%995K
-24.33%2.94M
30.70%-289K
-61.89%-667K
47.45%-988K
139.61%1.17M
763.11%3.88M
62.63%-417K
-185.48%-412K
---1.88M
Interest received (cash flow from operating activities)
-29.73%4.2M
-39.41%941K
-26.92%1.08M
-36.71%919K
-15.66%1.26M
25.31%5.98M
3.95%1.55M
24.12%1.48M
30.34%1.45M
--1.49M
Tax refund paid
-5.04%-542K
-1.43%-425K
--0
--0
-20.62%-117K
49.26%-516K
1.41%-419K
--0
--0
---97K
Cash from discontinued investing activities
Operating cash flow
-31.30%71.62M
-0.56%49.33M
-40.36%10.02M
44.22%59.13M
-1,388.31%-46.85M
49.95%104.26M
27.20%49.6M
12.63%16.8M
10.21%41M
---3.15M
Investing cash flow
Cash flow from continuing investing activities
-18.69%-37.02M
45.45%-6.07M
-52.57%-10.68M
-23.36%-8.34M
-89.24%-11.93M
-76.21%-31.19M
-25.91%-11.12M
-108.95%-7M
-229.31%-6.76M
-6.3M
Net PPE purchase and sale
-18.69%-37.02M
45.45%-6.07M
-52.57%-10.68M
-23.36%-8.34M
-89.24%-11.93M
-76.21%-31.19M
-25.91%-11.12M
-108.95%-7M
-229.31%-6.76M
---6.3M
Cash from discontinued investing activities
Investing cash flow
-18.69%-37.02M
45.45%-6.07M
-52.57%-10.68M
-23.36%-8.34M
-89.24%-11.93M
-76.21%-31.19M
-25.91%-11.12M
-108.95%-7M
-229.31%-6.76M
---6.3M
Financing cash flow
Cash flow from continuing financing activities
-13.76%-45.53M
-62.17%-11.92M
34.56%-7.47M
-5.50%-12.06M
-43.26%-14.09M
-0.32%-40.03M
50.69%-7.35M
-16.39%-11.42M
-81.84%-11.43M
-9.83M
Net issuance payments of debt
-15.35%-46.43M
-60.18%-11.84M
36.57%-7.3M
-4.43%-12.01M
-55.11%-15.28M
7.15%-40.25M
50.39%-7.39M
-17.33%-11.51M
-17.79%-11.5M
---9.85M
Net common stock issuance
296.04%899K
-264.44%-74K
-285.87%-171K
-158.67%-44K
7,820.00%1.19M
-64.70%227K
--45K
--92K
-88.34%75K
--15K
Cash from discontinued financing activities
Financing cash flow
-13.76%-45.53M
-62.17%-11.92M
34.56%-7.47M
-5.50%-12.06M
-43.26%-14.09M
-0.32%-40.03M
50.69%-7.35M
-16.39%-11.42M
-81.84%-11.43M
---9.83M
Net cash flow
Beginning cash position
35.54%158.12M
-2.99%119.4M
1.01%125.29M
-13.64%85.43M
35.54%158.12M
13.25%116.65M
21.52%123.07M
28.30%124.04M
42.54%98.92M
--116.65M
Current changes in cash
-133.09%-10.93M
0.67%31.34M
-403.03%-8.13M
69.81%38.73M
-277.86%-72.87M
177.04%33.04M
104.03%31.13M
-191.98%-1.62M
-20.98%22.81M
---19.28M
Effect of exchange rate changes
-55.22%3.77M
-94.38%220K
243.19%2.24M
-50.93%1.14M
-88.57%177K
388.75%8.43M
3,160.00%3.91M
-76.97%653K
246.86%2.31M
--1.55M
End cash Position
-4.53%150.96M
-4.53%150.96M
-2.99%119.4M
1.01%125.29M
-13.64%85.43M
35.54%158.12M
35.54%158.12M
21.52%123.07M
28.30%124.04M
--98.92M
Free cash from
-52.64%34.6M
12.41%43.26M
-106.75%-662K
48.35%50.79M
-521.94%-58.78M
40.98%73.06M
27.58%38.48M
-15.27%9.8M
-2.59%34.23M
---9.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.30%71.62M-0.56%49.33M-40.36%10.02M44.22%59.13M-1,388.31%-46.85M49.95%104.26M27.20%49.6M12.63%16.8M10.21%41M-3.15M
Net income from continuing operations -107.55%-916K-17.73%-4.91M-58.18%864K-16.39%13.14M-577.21%-10.02M-18.06%12.14M-31,969.23%-4.17M-60.89%2.07M17.45%15.72M---1.48M
Operating gains losses 53.64%-3.88M91.07%-346K-240.15%-2.23M49.98%-1.15M176.35%1.16M-1,147.91%-8.36M-2,139.31%-3.87M76.32%-655K-250.36%-2.31M---1.52M
Depreciation and amortization 8.13%58.11M10.26%15.05M8.54%14.5M8.96%14.45M4.74%14.11M10.77%53.74M-1.01%13.65M12.91%13.35M14.86%13.27M--13.47M
Remuneration paid in stock 43.41%740K6.92%139K-33.97%103K33.33%152K198.28%346K-10.88%516K26.21%130K54.46%156K72.73%114K--116K
Deferred tax -104.68%-176K13.33%-1.72M-42.75%375K-12.75%5.01M-495.50%-3.84M-29.34%3.76M-731.80%-1.99M-68.57%655K26.05%5.74M---644K
Other non cashItems 185.33%7.99M1,185.66%2.65M25.96%1.18M75.88%1.34M12.68%1.51M31.01%2.8M-154.34%-244K59.73%936K74.20%763K--1.34M
Change In working capital -82.20%6.09M-15.61%37.95M-391.18%-5.85M304.35%25.26M-223.95%-51.27M793.43%34.19M87.27%44.96M64.87%-1.19M36.99%6.25M---15.83M
-Change in receivables 66.22%-927K154.07%1.22M19.46%-327K326.76%322K20.04%-2.14M-2,277.78%-2.74M-13.69%479K-114.81%-406K-133.33%-142K---2.68M
-Change in inventory 309.09%22.69M130.37%19.42M11.54%-3.34M187.72%8.7M62.64%-2.09M-153.52%-10.85M-67.43%8.43M-514.85%-3.77M-1.60%-9.92M---5.59M
-Change in prepaid assets -73.37%966K-60.97%1.82M136.93%5M29.70%-729K-142.19%-5.13M297.23%3.63M1,030.48%4.67M45.86%2.11M-181.14%-1.04M---2.12M
-Change in payables and accrued expense -141.02%-17.64M-54.37%12.55M-634.62%-6.9M-0.60%17.64M-1,054.06%-40.92M309.31%42.99M1,258.91%27.5M129.06%1.29M36.03%17.75M---3.55M
-Change in other current assets --------------0--0------------101.21%11K---15K
-Change in other working capital -15.03%995K-24.33%2.94M30.70%-289K-61.89%-667K47.45%-988K139.61%1.17M763.11%3.88M62.63%-417K-185.48%-412K---1.88M
Interest received (cash flow from operating activities) -29.73%4.2M-39.41%941K-26.92%1.08M-36.71%919K-15.66%1.26M25.31%5.98M3.95%1.55M24.12%1.48M30.34%1.45M--1.49M
Tax refund paid -5.04%-542K-1.43%-425K--0--0-20.62%-117K49.26%-516K1.41%-419K--0--0---97K
Cash from discontinued investing activities
Operating cash flow -31.30%71.62M-0.56%49.33M-40.36%10.02M44.22%59.13M-1,388.31%-46.85M49.95%104.26M27.20%49.6M12.63%16.8M10.21%41M---3.15M
Investing cash flow
Cash flow from continuing investing activities -18.69%-37.02M45.45%-6.07M-52.57%-10.68M-23.36%-8.34M-89.24%-11.93M-76.21%-31.19M-25.91%-11.12M-108.95%-7M-229.31%-6.76M-6.3M
Net PPE purchase and sale -18.69%-37.02M45.45%-6.07M-52.57%-10.68M-23.36%-8.34M-89.24%-11.93M-76.21%-31.19M-25.91%-11.12M-108.95%-7M-229.31%-6.76M---6.3M
Cash from discontinued investing activities
Investing cash flow -18.69%-37.02M45.45%-6.07M-52.57%-10.68M-23.36%-8.34M-89.24%-11.93M-76.21%-31.19M-25.91%-11.12M-108.95%-7M-229.31%-6.76M---6.3M
Financing cash flow
Cash flow from continuing financing activities -13.76%-45.53M-62.17%-11.92M34.56%-7.47M-5.50%-12.06M-43.26%-14.09M-0.32%-40.03M50.69%-7.35M-16.39%-11.42M-81.84%-11.43M-9.83M
Net issuance payments of debt -15.35%-46.43M-60.18%-11.84M36.57%-7.3M-4.43%-12.01M-55.11%-15.28M7.15%-40.25M50.39%-7.39M-17.33%-11.51M-17.79%-11.5M---9.85M
Net common stock issuance 296.04%899K-264.44%-74K-285.87%-171K-158.67%-44K7,820.00%1.19M-64.70%227K--45K--92K-88.34%75K--15K
Cash from discontinued financing activities
Financing cash flow -13.76%-45.53M-62.17%-11.92M34.56%-7.47M-5.50%-12.06M-43.26%-14.09M-0.32%-40.03M50.69%-7.35M-16.39%-11.42M-81.84%-11.43M---9.83M
Net cash flow
Beginning cash position 35.54%158.12M-2.99%119.4M1.01%125.29M-13.64%85.43M35.54%158.12M13.25%116.65M21.52%123.07M28.30%124.04M42.54%98.92M--116.65M
Current changes in cash -133.09%-10.93M0.67%31.34M-403.03%-8.13M69.81%38.73M-277.86%-72.87M177.04%33.04M104.03%31.13M-191.98%-1.62M-20.98%22.81M---19.28M
Effect of exchange rate changes -55.22%3.77M-94.38%220K243.19%2.24M-50.93%1.14M-88.57%177K388.75%8.43M3,160.00%3.91M-76.97%653K246.86%2.31M--1.55M
End cash Position -4.53%150.96M-4.53%150.96M-2.99%119.4M1.01%125.29M-13.64%85.43M35.54%158.12M35.54%158.12M21.52%123.07M28.30%124.04M--98.92M
Free cash from -52.64%34.6M12.41%43.26M-106.75%-662K48.35%50.79M-521.94%-58.78M40.98%73.06M27.58%38.48M-15.27%9.8M-2.59%34.23M---9.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -