Reitmans (Canada) Income Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	774.52	773.8	794.69	803.27	661.95	533.36
Revenue Growth (YoY)	-1.95%	-2.63%	-1.07%	21.35%	24.11%	-24.39%
Cost of Revenue	347.52	338.77	363.68	351.98	308.79	287.11
Gross Profit	427	435.04	431	451.29	353.17	246.25
Selling, General & Admin	422.39	417.2	408.08	404.43	333.6	352.54
Operating Expenses	422.39	417.2	408.08	404.43	333.6	352.54
Operating Income	4.61	17.84	22.93	46.86	19.56	-106.28
Interest Expense	-10	-9.96	-7.56	-5.38	-4.07	-5.74
Interest & Investment Income	4.6	5.78	5.2	1.95	0.35	0.44
Currency Exchange Gain (Loss)	-0.36	2.24	-0.42	0.76	3.37	13.46
EBT Excluding Unusual Items	-1.14	15.9	20.14	44.19	19.22	-98.13
Merger & Restructuring Charges	-	-	-	1.38	12.25	-20.58
Asset Writedown	0.52	-	-	-	-	-16.52
Other Unusual Items	-	-	-	-	111.33	35.39
Pretax Income	-0.62	15.9	20.14	45.57	142.8	-99.85
Income Tax Expense	-0.44	3.76	5.32	-32.1	-0.42	0.19
Earnings From Continuing Operations	-0.18	12.14	14.82	77.67	143.22	-100.04
Earnings From Discontinued Operations	-	-	-	-	15.03	-72.18
Net Income	-0.18	12.14	14.82	77.67	158.26	-172.22
Net Income to Common	-0.18	12.14	14.82	77.67	158.26	-172.22
Net Income Growth	-	-18.06%	-80.92%	-50.92%	-	-
Shares Outstanding (Basic)	50	49	49	49	49	49
Shares Outstanding (Diluted)	50	50	50	49	49	49
Shares Change (YoY)	0.18%	0.12%	1.91%	-	-	-12.71%
EPS (Basic)	-0.00	0.25	0.30	1.59	3.24	-3.52
EPS (Diluted)	-0.01	0.24	0.30	1.59	3.24	-3.53
EPS Growth	-	-20.00%	-81.12%	-50.91%	-	-
Free Cash Flow	29.82	73.06	51.83	139.32	-39.95	34.03
Free Cash Flow Per Share	0.60	1.47	1.04	2.85	-0.82	0.70
Gross Margin	55.13%	56.22%	54.24%	56.18%	53.35%	46.17%
Operating Margin	0.60%	2.31%	2.89%	5.83%	2.96%	-19.93%
Profit Margin	-0.02%	1.57%	1.86%	9.67%	23.91%	-32.29%
Free Cash Flow Margin	3.85%	9.44%	6.52%	17.34%	-6.04%	6.38%
EBITDA	18.8	30.08	34.56	58.68	32.55	-88.41
EBITDA Margin	2.43%	3.89%	4.35%	7.31%	4.92%	-16.58%
D&A For EBITDA	14.19	12.24	11.64	11.82	12.98	17.87
EBIT	4.61	17.84	22.93	46.86	19.56	-106.28
EBIT Margin	0.60%	2.31%	2.89%	5.83%	2.96%	-19.93%
Effective Tax Rate	-	23.66%	26.44%	-	-	-

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.