Reitmans (Canada) Limited (RTMAF)
OTCMKTS · Delayed Price · Currency is USD
1.450
0.00 (0.00%)
Oct 6, 2026, 4:00 PM EST
Reitmans (Canada) Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -0.27 | -0.92 | 12.14 | 14.82 | 77.67 | 158.26 |
Depreciation & Amortization | 58.85 | 56.95 | 51.6 | 45.95 | 41.07 | 42.45 |
Other Amortization | 0.7 | 0.7 | 0.97 | 1.59 | 2.68 | 5.13 |
Asset Writedown & Restructuring Costs | 0.44 | 0.45 | 1.17 | 0.98 | 0.74 | 1.61 |
Stock-Based Compensation | 1.04 | 0.74 | 0.52 | 0.58 | 0.58 | - |
Other Operating Activities | 4.8 | 7.6 | 3.67 | 10.55 | -29.17 | -92.48 |
Change in Accounts Receivable | 0.38 | -0.93 | -2.74 | 0.13 | 4.66 | 3.06 |
Change in Inventory | 6.55 | 22.69 | -10.85 | 20.28 | -23.33 | -22.85 |
Change in Accounts Payable | 15.19 | -17.64 | 42.99 | -20.54 | 46.83 | 3.27 |
Change in Unearned Revenue | 1.56 | 1 | 0.46 | -2.16 | 0.61 | 1.03 |
Change in Other Net Operating Assets | 4.56 | 0.97 | 4.34 | -2.63 | 27.64 | -124.22 |
Operating Cash Flow | 93.8 | 71.62 | 104.26 | 69.53 | 149.97 | -24.73 |
Operating Cash Flow Growth | 19.21% | -31.30% | 49.95% | -53.64% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -26.97 | -37.02 | -31.19 | -17.7 | -10.65 | -15.22 |
Investing Cash Flow | -26.97 | -37.02 | -31.19 | -17.7 | -10.65 | -15.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 29.63 |
Total Debt Issued | - | - | - | - | - | 29.63 |
Short-Term Debt Repaid | - | - | - | - | -29.63 | - |
Long-Term Debt Repaid | - | -46.43 | -40.25 | -43.35 | -33.67 | -38.82 |
Lease Payments | -42.67 | -46.43 | -40.25 | -43.35 | -33.67 | -38.82 |
Total Debt Repaid | -42.67 | -46.43 | -40.25 | -43.35 | -63.31 | -38.82 |
Net Debt Issued (Repaid) | -42.67 | -46.43 | -40.25 | -43.35 | -63.31 | -9.19 |
Issuance of Common Stock | - | 1.62 | 0.69 | 0.64 | - | - |
Repurchase of Common Stock | -0.84 | -0.72 | -0.46 | - | - | - |
Other Financing Activities | -0.03 | - | - | 2.81 | -0.05 | -0 |
Financing Cash Flow | -43.54 | -45.53 | -40.03 | -39.9 | -63.36 | -9.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Foreign Exchange Rate Adjustments | 4.14 | 3.77 | 8.43 | 1.72 | 1.55 | -0.52 |
Net Cash Flow | 27.42 | -7.16 | 41.46 | 13.65 | 77.5 | -49.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 66.83 | 34.6 | 73.06 | 51.83 | 139.32 | -39.95 |
Free Cash Flow Growth | 65.88% | -52.64% | 40.98% | -62.80% | - | - |
Free Cash Flow Margin | 8.63% | 4.45% | 9.44% | 6.52% | 17.34% | -6.04% |
Free Cash Flow Per Share | 1.33 | 0.69 | 1.47 | 1.04 | 2.85 | -0.82 |
Levered Free Cash Flow | 60.14 | 41.27 | 54.27 | 37.51 | 113.61 | -188.96 |
Unlevered Free Cash Flow | 66.31 | 47.48 | 60.49 | 42.24 | 116.97 | -186.42 |
Free Cash Flow After Leases | 24.15 | -11.83 | 32.81 | 8.47 | 105.64 | -78.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | - | - | - | - | 0.49 | - |
Cash Income Tax Paid | 0.43 | 0.54 | 0.52 | 1.02 | 0.05 | 1.3 |
Change in Working Capital | 28.23 | 6.09 | 34.19 | -4.93 | 56.41 | -139.71 |