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Reitmans (Canada) Class A (RTMAF)
:RTMAF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 773.80M | C$ 794.69M | C$ 661.95M | C$ 533.36M | C$ 869.50M |
| Gross Profit | C$ 435.04M | C$ 431.00M | C$ 353.17M | C$ 246.25M | C$ 444.39M |
| Operating Income | C$ 17.84M | C$ 22.93M | C$ 143.15M | C$ -108.00M | C$ -51.44M |
| EBITDA | C$ 78.44M | C$ 76.22M | C$ 94.70M | C$ 194.46M | C$ -41.58M |
| Net Income | C$ 12.14M | C$ 14.81M | C$ 158.26M | C$ -172.22M | C$ -87.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 158.12M | C$ 116.65M | C$ 25.50M | C$ 77.92M | C$ 89.41M |
| Total Assets | C$ 574.09M | C$ 490.75M | C$ 314.27M | C$ 397.23M | C$ 560.17M |
| Total Debt | C$ 155.40M | C$ 137.59M | C$ 81.94M | C$ 123.22M | C$ 213.87M |
| Net Debt | C$ -2.72M | C$ 20.94M | C$ 56.44M | C$ 45.30M | C$ 124.46M |
| Total Liabilities | C$ 277.66M | C$ 211.73M | C$ 130.45M | C$ 375.55M | C$ 366.35M |
| Stockholders' Equity | C$ 296.43M | C$ 279.02M | C$ 183.83M | C$ 21.68M | C$ 193.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 73.06M | C$ 51.83M | C$ -35.38M | C$ 34.03M | C$ 53.70M |
| Operating Cash Flow | C$ 104.26M | C$ 69.53M | C$ -24.73M | C$ 40.20M | C$ 77.18M |
| Investing Cash Flow | C$ -31.19M | C$ -17.70M | C$ -15.22M | C$ -6.16M | C$ 17.95M |
| Financing Cash Flow | C$ -40.03M | C$ -39.90M | C$ -9.19M | C$ -46.82M | C$ -121.78M |