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
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
Net Income	-0.18	12.14	14.82	77.67	158.26	-172.22
Depreciation & Amortization	55.09	51.6	45.95	41.07	42.45	61.13
Other Amortization	0.97	0.97	1.59	2.68	5.13	7.1
Asset Writedown & Restructuring Costs	0.65	1.17	0.98	0.74	1.61	31.34
Stock-Based Compensation	0.73	0.52	0.58	0.58	-	0.01
Other Operating Activities	1.53	3.67	10.55	-29.17	-92.48	-4.36
Change in Accounts Receivable	-1.67	-2.74	0.13	4.66	3.06	-4.51
Change in Inventory	11.7	-10.85	20.28	-23.33	-22.85	51.31
Change in Accounts Payable	-2.69	42.99	-20.54	46.83	3.27	-78.64
Change in Unearned Revenue	0.54	0.46	-2.16	0.61	1.03	-2.58
Change in Other Net Operating Assets	5.22	4.34	-2.63	27.64	-124.22	151.54
Operating Cash Flow	71.9	104.26	69.53	149.97	-24.73	40.2
Operating Cash Flow Growth	-23.22%	49.95%	-53.64%	-	-	-47.92%
Capital Expenditures	-42.08	-31.19	-17.7	-10.65	-15.22	-6.16
Investing Cash Flow	-42.08	-31.19	-17.7	-10.65	-15.22	-6.16
Short-Term Debt Issued	-	-	-	-	29.63	-
Total Debt Issued	-	-	-	-	29.63	-
Short-Term Debt Repaid	-	-	-	-29.63	-	-
Long-Term Debt Repaid	-	-40.25	-43.35	-33.67	-38.82	-46.82
Total Debt Repaid	-41.98	-40.25	-43.35	-63.31	-38.82	-46.82
Net Debt Issued (Repaid)	-41.98	-40.25	-43.35	-63.31	-9.19	-46.82
Issuance of Common Stock	1.9	0.69	0.64	-	-	-
Repurchase of Common Stock	-0.88	-0.46	-	-	-	-
Other Financing Activities	-	-	2.81	-0.05	-0	-2.75
Financing Cash Flow	-40.96	-40.03	-39.9	-63.36	-9.19	-49.57
Foreign Exchange Rate Adjustments	7.47	8.43	1.72	1.55	-0.52	1.29
Net Cash Flow	-3.68	41.46	13.65	77.5	-49.66	-14.25
Free Cash Flow	29.82	73.06	51.83	139.32	-39.95	34.03
Free Cash Flow Growth	-53.94%	40.98%	-62.80%	-	-	-36.63%
Free Cash Flow Margin	3.85%	9.44%	6.52%	17.34%	-6.04%	6.38%
Free Cash Flow Per Share	0.60	1.47	1.04	2.85	-0.82	0.70
Cash Interest Paid	-	-	-	0.49	-	-
Cash Income Tax Paid	0.54	0.52	1.02	0.05	1.3	2.01
Levered Free Cash Flow	27.75	54.27	37.51	113.61	-188.96	138.44
Unlevered Free Cash Flow	34	60.49	42.24	116.97	-186.42	142.03
Change in Working Capital	13.11	34.19	-4.93	56.41	-139.71	117.11

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