Reitmans (Canada) Limited (RTMNF)
OTCMKTS · Delayed Price · Currency is USD
1.550
+0.008 (0.52%)
Sep 24, 2025, 11:54 AM EDT
Reitmans (Canada) Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2016 - 2020 |
Net Income | 1.03 | 12.14 | 14.82 | 77.67 | 158.26 | -172.22 | Upgrade |
Depreciation & Amortization | 53.93 | 51.6 | 45.95 | 41.07 | 42.45 | 61.13 | Upgrade |
Other Amortization | 0.97 | 0.97 | 1.59 | 2.68 | 5.13 | 7.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 1.17 | 0.98 | 0.74 | 1.61 | 31.34 | Upgrade |
Stock-Based Compensation | 0.78 | 0.52 | 0.58 | 0.58 | - | 0.01 | Upgrade |
Other Operating Activities | 3.54 | 3.67 | 10.55 | -29.17 | -92.48 | -4.36 | Upgrade |
Change in Accounts Receivable | -1.74 | -2.74 | 0.13 | 4.66 | 3.06 | -4.51 | Upgrade |
Change in Inventory | 11.27 | -10.85 | 20.28 | -23.33 | -22.85 | 51.31 | Upgrade |
Change in Accounts Payable | 5.51 | 42.99 | -20.54 | 46.83 | 3.27 | -78.64 | Upgrade |
Change in Unearned Revenue | 1.1 | 0.46 | -2.16 | 0.61 | 1.03 | -2.58 | Upgrade |
Change in Other Net Operating Assets | 1.64 | 4.34 | -2.63 | 27.64 | -124.22 | 151.54 | Upgrade |
Operating Cash Flow | 78.68 | 104.26 | 69.53 | 149.97 | -24.73 | 40.2 | Upgrade |
Operating Cash Flow Growth | -14.26% | 49.95% | -53.64% | - | - | -47.92% | Upgrade |
Capital Expenditures | -38.4 | -31.19 | -17.7 | -10.65 | -15.22 | -6.16 | Upgrade |
Investing Cash Flow | -38.4 | -31.19 | -17.7 | -10.65 | -15.22 | -6.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 29.63 | - | Upgrade |
Total Debt Issued | - | - | - | - | 29.63 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -29.63 | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.25 | -43.35 | -33.67 | -38.82 | -46.82 | Upgrade |
Total Debt Repaid | -46.19 | -40.25 | -43.35 | -63.31 | -38.82 | -46.82 | Upgrade |
Net Debt Issued (Repaid) | -46.19 | -40.25 | -43.35 | -63.31 | -9.19 | -46.82 | Upgrade |
Issuance of Common Stock | 2.22 | 0.69 | 0.64 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.94 | -0.46 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | 2.81 | -0.05 | -0 | -2.75 | Upgrade |
Financing Cash Flow | -44.91 | -40.03 | -39.9 | -63.36 | -9.19 | -49.57 | Upgrade |
Foreign Exchange Rate Adjustments | 5.88 | 8.43 | 1.72 | 1.55 | -0.52 | 1.29 | Upgrade |
Net Cash Flow | 1.25 | 41.46 | 13.65 | 77.5 | -49.66 | -14.25 | Upgrade |
Free Cash Flow | 40.29 | 73.06 | 51.83 | 139.32 | -39.95 | 34.03 | Upgrade |
Free Cash Flow Growth | -39.43% | 40.98% | -62.80% | - | - | -36.63% | Upgrade |
Free Cash Flow Margin | 5.25% | 9.44% | 6.52% | 17.34% | -6.04% | 6.38% | Upgrade |
Free Cash Flow Per Share | 0.81 | 1.47 | 1.04 | 2.85 | -0.82 | 0.70 | Upgrade |
Cash Interest Paid | - | - | - | 0.49 | - | - | Upgrade |
Cash Income Tax Paid | 0.54 | 0.52 | 1.02 | 0.05 | 1.3 | 2.01 | Upgrade |
Levered Free Cash Flow | 33.49 | 54.27 | 37.51 | 113.61 | -188.96 | 138.44 | Upgrade |
Unlevered Free Cash Flow | 39.76 | 60.49 | 42.24 | 116.97 | -186.42 | 142.03 | Upgrade |
Change in Working Capital | 17.77 | 34.19 | -4.93 | 56.41 | -139.71 | 117.11 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.