RET.A — Reitmans Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$100.89m
- CA$134.49m
- CA$773.80m
- 69
- 91
- 28
- 68
Annual cashflow statement for Reitmans Canada, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | -172 | 158 | 77.7 | 14.8 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | -89.9 | -29.7 | 7.37 | -1.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -141 | 57.5 | -1.18 | 39.7 |
| 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 | 40.2 | -24.7 | 150 | 69.5 | 104 |
| Capital Expenditures | -6.16 | -15.2 | -10.7 | -17.7 | -31.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -6.16 | -15.2 | -10.7 | -17.7 | -31.2 |
| Financing Cash Flow Items | — | -0.004 | -0.051 | 2.81 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -9.19 | -63.4 | -39.9 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -49.7 | 77.5 | 13.6 | 41.5 |