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Reitmans (Canada) Limited

Consumer Cyclical CA RET.A

1.97CAD
0.02(1.03%)

Last update at 2026-06-03T19:48:00Z

Day Range

1.931.97
LowHigh

52 Week Range

2.054.95
LowHigh

Fundamentals

  • Previous Close 1.95
  • Market Cap131.24M
  • Volume26602
  • P/E Ratio2.97
  • Dividend Yield-%
  • EBITDA25.34M
  • Revenue TTM783.95M
  • Revenue Per Share TTM16.00
  • Gross Profit TTM 353.17M
  • Diluted EPS TTM0.86

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 45.57M 142.80M -99.84500M -64.48400M 12.17M
Minority interest - - - - -
Net income 77.67M 158.26M -172.21700M -87.42600M 6.76M
Selling general administrative 401.79M 310.88M 311.21M 483.99M 491.27M
Selling and marketing expenses - - - - -
Gross profit 448.65M 353.17M 246.25M 444.39M 509.51M
Reconciled depreciation 44.48M 49.20M 99.57M 102.97M 37.92M
Ebit 45.65M 19.56M -106.28100M -35.14700M 18.24M
Ebitda 95.44M 196.07M 5.47M 45.96M 50.09M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 46.86M 42.28M -81.48200M -39.59600M 18.24M
Other operating expenses - - - - -
Interest expense 5.38M 4.07M 5.74M 7.48M 0.00000M
Tax provision -32.09800M -0.42000M 0.19M 22.94M 5.41M
Interest income 1.95M 0.35M 0.44M 1.75M 2.20M
Net interest income -3.43200M -3.71400M -5.30800M -5.73300M 2.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.42000M 0.19M 23.83M 5.41M
Total revenue 800.63M 661.95M 533.36M 869.50M 923.02M
Total operating expenses 753.77M 619.67M 614.84M 909.09M 904.78M
Cost of revenue 351.98M 308.79M 287.11M 425.11M 413.50M
Total other income expense net 2.14M 104.23M -13.05500M -19.15500M -8.27400M
Discontinued operations - 15.03M -72.18100M -14.26400M -14.26400M
Net income from continuing ops 77.67M 143.22M -100.03600M -87.42600M 6.76M
Net income applicable to common shares - 158.26M -172.21700M -87.42600M 6.76M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 444.53M 314.27M 397.23M 560.17M 492.82M
Intangible assets 2.64M 5.61M 10.33M 20.27M 21.64M
Earning assets - - - - -
Other current assets 14.50M 42.59M - 1.12M 1.90M
Total liab 183.70M 130.45M 375.55M 366.35M 153.22M
Total stockholder equity 260.83M 183.83M 21.68M 193.82M 339.60M
Deferred long term liab - - - - -
Other current liab 40.90M 34.18M 236.24M 32.70M 25.25M
Common stock - 27.41M 27.41M 27.41M 38.40M
Capital stock 27.41M 27.41M 27.41M 27.41M 38.40M
Retained earnings 223.59M 146.98M -15.16200M 156.35M 292.24M
Other liab - - 3.09M 24.21M 34.00M
Good will - - - 0.00000M 11.84M
Other assets - 3.04M 2.90M - 24.83M
Cash 103.00M 25.50M 77.92M 89.41M 112.52M
Cash and equivalents - - - - -
Total current liabilities 122.95M 99.03M 284.54M 189.89M 119.22M
Current deferred revenue - - - - -
Net debt - 4.13M - - -
Short term debt - - - - -
Short long term debt - 29.63M - - -
Short long term debt total - - - - -
Other stockholder equity - -0.85300M -0.85400M -0.22700M -1.28400M
Property plant equipment - 110.95M 169.94M 286.19M 95.92M
Total current assets 265.86M 194.67M 214.05M 253.72M 338.58M
Long term investments - - - - -
Net tangible assets - 178.22M 11.35M 173.55M 306.12M
Short term investments - - - 0.00000M 49.69M
Net receivables 3.24M 7.61M 10.67M 6.31M 7.90M
Long term debt - - - - -
Inventory 146.69M 151.19M 114.50M 147.43M 146.81M
Accounts payable 18.28M 1.28M 2.10M 75.13M 73.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.76M - - -
Deferred long term asset charges - - - - -
Non current assets total 178.67M 119.60M 180.43M 306.45M 154.23M
Capital lease obligations 87.50M 52.31M 123.22M 213.87M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -10.65100M -15.22200M -6.16400M 41.42M 0.03M
Change to liabilities 0.00000M 4.30M -81.22400M 10.85M -2.88100M
Total cashflows from investing activities - -15.22200M -6.16400M 17.95M -26.01400M
Net borrowings - -9.18800M -46.81800M -69.29600M -69.29600M
Total cash from financing activities -63.35900M -9.19200M -49.57100M -121.78300M -12.66600M
Change to operating activities - -124.21500M 151.53M 4.15M 1.32M
Net income 77.67M 158.26M -172.21700M -87.42600M 6.76M
Change in cash 77.50M -49.66000M -14.24800M -23.10800M 7.86M
Begin period cash flow 25.50M 77.92M 89.41M 112.52M 104.66M
End period cash flow 103.00M 25.50M 77.92M 89.41M 112.52M
Total cash from operating activities 149.97M -24.72900M 40.20M 77.18M 42.01M
Issuance of capital stock - - - - -
Depreciation 41.07M 42.45M 61.13M 77.15M 29.09M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 8.78M 12.67M
Change to inventory -23.33000M -22.85000M 51.31M -0.61900M -9.70400M
Change to account receivables - 3.06M -4.51000M 1.93M -2.90500M
Sale purchase of stock - - 0.00000M -43.71100M -
Other cashflows from financing activities - -0.00400M -2.75300M -2.75300M -2.75300M
Change to netincome -27.85100M -90.86400M 27.07M 62.86M 12.80M
Capital expenditures 0.00000M 15.22M 6.16M 23.48M 26.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 56.41M -139.70600M 117.11M 16.31M -15.51300M
Stock based compensation 0.58M 0.00000M 0.01M -0.05100M -
Other non cash items 3.43M -91.63100M -2.70000M 5.97M -7.74600M
Free cash flow 149.97M -24.72900M 34.03M 53.70M 15.88M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RET-A
Reitmans (Canada) Limited		 0.02 1.03% 1.97 2.97 - 0.17 0.46 0.19 2.16
RET
Reitmans Canada Ltd		 -0.04 1.86% 2.11 - 68.97 0.14 0.38 0.15 1.69

Reports Covered

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Profile

Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. The company also offers apparel for men. It serves customers through retail and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.

Reitmans (Canada) Limited

250 SauvE Street West, Montreal, QC, Canada, H3L 1Z2

Key Executives

Name Title Year Born
Mr. Stephen F. Reitman CEO, Pres & Director 1947
Mr. Richard Wait CPA, CPA Exec. VP & CFO NA
Ms. Gale Blank Chief Information Officer NA
Ms. Jacqueline Tardif Pres of Reitmans Brand NA
Mr. Michael Strachan Pres of Penningtons and RW & CO NA
Mr. Jeffrey Kenneth Ronald Vice-Pres of Sales & Operations NA
Mr. Alain Murad VP of Legal & Sec. NA
Ms. Katherine Chartrand Director of Corp. Communications NA
Elara Verret Vice-Pres of Marketing, Visual Presentation & E-Commerce NA
Randi Haimovitz Vice-Pres of HR NA

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