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	421.87	417.2	408.08	404.43	310.88	317.15
Other Operating Expenses	-	-	-	-1.38	-100.86	37.11
Total Operating Expenses	421.87	417.2	408.08	403.05	210.02	354.25
Operating Income	5.13	17.84	22.93	48.24	143.15	-108
Interest Income	5.96	8.02	5.82	2.71	3.73	13.9
Interest Expense	11.71	9.96	8.61	5.38	-4.07	-5.74
Total Non-Operating Income (Expense)	17.66	17.99	14.43	8.1	-0.34	8.15
Pretax Income	22.8	35.83	37.35	56.34	142.8	-99.85
Provision for Income Taxes	0.44	-3.76	-5.32	32.1	0.42	0.19
Net Income	-0.18	12.14	14.82	77.67	158.26	-172.22
Earnings From Discontinued Operations	-	-	-	-	15.03	-72.18
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)	0.66%	0.12%	1.91%	-	-	-12.80%
EPS (Basic)	-0.00	0.25	0.30	1.59	3.24	-3.52
EPS (Diluted)	-0.00	0.24	0.30	1.59	3.24	-3.52
EPS Growth	-	-20.00%	-81.13%	-50.93%	-	-
Free Cash Flow	29.82	73.06	51.83	139.32	-39.95	34.03
Free Cash Flow Growth	-59.18%	40.98%	-62.80%	-	-	-36.63%
Free Cash Flow Per Share	0.59	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	0.66%	2.31%	2.88%	6.01%	21.62%	-20.25%
Profit Margin	-0.02%	1.57%	1.86%	9.67%	45.54%	-51.04%
FCF Margin	3.85%	9.44%	6.52%	17.34%	-6.04%	6.38%
EBITDA	61.84	71.58	71.44	92.72	192.34	-39.77
EBITDA Margin	7.98%	9.25%	8.99%	11.54%	29.06%	-7.46%
EBIT	5.13	17.84	22.93	48.24	143.15	-108
EBIT Margin	0.66%	2.31%	2.88%	6.01%	21.62%	-20.25%
Effective Tax Rate	1.93%	-10.50%	-14.25%	56.97%	0.29%	-0.19%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.