RET.A — Reitmans Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$120.78m
- CA$136.50m
- CA$800.63m
- 84
- 99
- 41
- 87
Annual cashflow statement for Reitmans Canada, fiscal year end - January 28th, CAD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.76 | -87.4 | -172 | 158 | 77.7 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 45.4 | 35.7 | -89.9 | -29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.71 | 16.3 | 116 | -141 | 57.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 77.2 | 40.2 | -24.7 | 150 |
| Capital Expenditures | -26.1 | -23.5 | -6.16 | -15.2 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 41.4 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -26 | 17.9 | -6.16 | -15.2 | -10.7 |
| Financing Cash Flow Items | — | — | — | -0.004 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -122 | -46.8 | -9.19 | -63.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.86 | -23.1 | -11.5 | -49.7 | 77.5 |