Reitmans Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Reitmans Canada
RET Stock  CAD 2.41  0.27  10.07%   
Reitmans Canada financial statements provide useful quarterly and yearly information to potential Reitmans Canada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reitmans Canada financial statements helps investors assess Reitmans Canada's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reitmans Canada's valuation are summarized below:
Gross Profit
443.7 M
Profit Margin
0.0206
Market Capitalization
114 M
Enterprise Value Revenue
0.182
Revenue
789.9 M
There are over one hundred nineteen available trending fundamental ratios for Reitmans Canada, which can be analyzed over time and compared to other ratios. All traders should should check out Reitmans Canada's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 107.9 M in 2025. Enterprise Value is likely to drop to about 422.6 M in 2025

Reitmans Canada Total Revenue

649.91 Million

Check Reitmans Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reitmans Canada's main balance sheet or income statement drivers, such as Tax Provision of 5 M, Interest Income of 6.3 M or Interest Expense of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.14 or PTB Ratio of 0.49. Reitmans financial statements analysis is a perfect complement when working with Reitmans Canada Valuation or Volatility modules.
  
This module can also supplement various Reitmans Canada Technical models . Check out the analysis of Reitmans Canada Correlation against competitors.

Reitmans Canada Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets374.7 M441.7 M490.9 M
Slightly volatile
Other Current Liabilities70.4 M47 M53.9 M
Pretty Stable
Total Current Liabilities118.5 M94.9 M140.1 M
Pretty Stable
Total Stockholder Equity199.3 M251.1 M292.8 M
Slightly volatile
Other Liabilities2.6 M2.8 M21.9 M
Slightly volatile
Net Tangible Assets172.3 M160.4 M240.9 M
Slightly volatile
Accounts Payable33.6 M20.6 M52.3 M
Slightly volatile
Cash75 M105 M103.2 M
Slightly volatile
Non Current Assets Total155.1 M207.7 M198.9 M
Pretty Stable
Other Assets2.6 M2.7 M15.9 M
Slightly volatile
Net Receivables5.4 M3.2 M6.8 M
Slightly volatile
Non Current Liabilities Total78.2 M122.2 M60.9 M
Slightly volatile
Inventory111.2 M109.8 M138.1 M
Slightly volatile
Other Current Assets12.2 M18.8 M10 M
Slightly volatile
Total Liabilities241.2 M243.5 M205.5 M
Slightly volatile
Short and Long Term Debt17.2 M34.1 M16.9 M
Slightly volatile
Total Current Assets219.4 M233.9 M291.9 M
Slightly volatile
Intangible Assets1.3 M1.4 M15.4 M
Slightly volatile
Common Stock26.3 M24.7 M33.3 M
Slightly volatile
Property Plant Equipment164.5 M127.6 M134.8 M
Pretty Stable
Common Stock Shares Outstanding44 M44.4 M57.3 M
Slightly volatile
Net Invested Capital188.5 M251.1 M279.7 M
Slightly volatile
Capital Stock23.5 M25.5 M33.3 M
Slightly volatile
Property Plant And Equipment Net145.9 M181 M238.4 M
Slightly volatile
Capital Lease Obligations98.3 M123.8 M172.6 M
Slightly volatile
Property Plant And Equipment Gross205.2 M239.4 M322.8 M
Slightly volatile
Net Debt3.3 M3.7 M4.1 M
Slightly volatile
Non Currrent Assets Other2.2 M2.5 M2.7 M
Slightly volatile

Reitmans Canada Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.3 M6 M1.9 M
Slightly volatile
Selling General Administrative345.4 M367.3 M455.9 M
Slightly volatile
Total Revenue649.9 M715.2 M848.5 M
Slightly volatile
Gross Profit347.9 M387.9 M459.3 M
Slightly volatile
Cost Of Revenue302 M327.3 M389.2 M
Slightly volatile
Total Operating Expenses649 M694.6 M846.2 M
Slightly volatile
EBITDA77.2 M109.8 M56.2 M
Slightly volatile
Reconciled Depreciation48.9 M43.7 M52.2 M
Pretty Stable

Reitmans Canada Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow77.2 M105 M102.7 M
Slightly volatile
Begin Period Cash Flow75.2 M92.7 M102 M
Slightly volatile
Depreciation50.7 M55.8 M43.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.3305
Slightly volatile
Dividend Yield0.140.15060.0944
Slightly volatile
PTB Ratio0.490.521.0639
Pretty Stable
Days Sales Outstanding1.821.462.7533
Slightly volatile
Book Value Per Share3.945.114.9824
Slightly volatile
Average Payables85 M80.4 M72 M
Slightly volatile
Capex To Depreciation0.40.420.7027
Slightly volatile
PB Ratio0.490.521.0639
Pretty Stable
EV To Sales0.20.210.2992
Slightly volatile
Inventory Turnover3.263.433.9469
Slightly volatile
Days Of Inventory On Hand116110109
Slightly volatile
Payables Turnover19.6714.3335.3666
Slightly volatile
Sales General And Administrative To Revenue0.04070.0570.0506
Slightly volatile
Average Inventory67.3 M67 M59.5 M
Slightly volatile
Capex To Revenue0.04940.02560.0361
Slightly volatile
Cash Per Share1.672.142.2388
Slightly volatile
Days Payables Outstanding29.8220.6339.4154
Slightly volatile
Intangibles To Total Assets0.00350.00370.0639
Slightly volatile
Current Ratio1.992.222.4543
Slightly volatile
Tangible Book Value Per Share3.545.084.4584
Pretty Stable
Receivables Turnover214258150
Slightly volatile
Graham Number6.465.597.4072
Slightly volatile
Shareholders Equity Per Share3.945.114.9824
Slightly volatile
Debt To Equity0.350.440.6688
Slightly volatile
Capex Per Share0.620.410.4985
Slightly volatile
Average Receivables2.6 M3 M3.2 M
Slightly volatile
Revenue Per Share10.2214.5613.7917
Very volatile
Interest Debt Per Share2.792.661.5463
Slightly volatile
Debt To Assets0.260.250.2032
Slightly volatile
Operating Cycle56.49112108
Slightly volatile
Price Book Value Ratio0.490.521.0639
Pretty Stable
Days Of Payables Outstanding29.8220.6339.4154
Slightly volatile
Company Equity Multiplier1.661.582.6265
Pretty Stable
Long Term Debt To Capitalization0.00470.0050.0174
Slightly volatile
Total Debt To Capitalization0.310.30.2525
Slightly volatile
Debt Equity Ratio0.350.440.6688
Slightly volatile
Quick Ratio1.321.181.4898
Slightly volatile
Cash Ratio1.291.270.9775
Slightly volatile
Days Of Inventory Outstanding116110109
Slightly volatile
Days Of Sales Outstanding1.821.462.7533
Slightly volatile
Price To Book Ratio0.490.521.0639
Pretty Stable
Fixed Asset Turnover6.714.556.3427
Slightly volatile
Debt Ratio0.260.250.2032
Slightly volatile
Price Sales Ratio0.170.180.3305
Slightly volatile
Asset Turnover1.971.861.7583
Pretty Stable
Gross Profit Margin0.260.490.5026
Very volatile
Price Fair Value0.490.521.0639
Pretty Stable

Reitmans Canada Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.9 M113.6 M125 M
Slightly volatile
Enterprise Value422.6 M808.6 M815.5 M
Very volatile

About Reitmans Canada Financial Statements

Reitmans Canada investors use historical fundamental indicators, such as Reitmans Canada's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Reitmans Canada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue715.2 M649.9 M
Cost Of Revenue327.3 M302 M
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.03  0.05 
Revenue Per Share 14.56  10.22 
Ebit Per Revenue 0.03  0.05 

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