Reitmans Canada Financials

RET Stock  CAD 2.41  0.27  10.07%   
We recommend to use analysis of Reitmans Canada fundamentals to see if markets are presently mispricing the firm. We were able to interpolate thirty-one available financial ratios for Reitmans Canada, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Reitmans Canada to be traded at C$2.29 in 90 days. Key indicators impacting Reitmans Canada's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.44
Significantly Down
Slightly volatile
Current Ratio1.992.22
Moderately Down
Slightly volatile
  
Please note, the imprecision that can be found in Reitmans Canada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reitmans Canada. Check Reitmans Canada's Beneish M Score to see the likelihood of Reitmans Canada's management manipulating its earnings.

Reitmans Canada Stock Summary

Reitmans Canada competes with Reitmans, Supremex, Inventronics, and Taiga Building. Reitmans Limited primarily engages in the retail sale of womens wear apparel in Canada. The company was founded in 1926 and is based in Montreal, Canada. REITMANS CANADA is traded on Commodity Exchange in Exotistan.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA7594041062
Business Address250 SauvE Street
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.reitmanscanadalimited.com
Phone(514) 384 1140
CurrencyCAD - Canadian Dollar
You should never invest in Reitmans Canada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reitmans Stock, because this is throwing your money away. Analyzing the key information contained in Reitmans Canada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reitmans Canada Key Financial Ratios

There are many critical financial ratios that Reitmans Canada's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reitmans Canada reports annually and quarterly.

Reitmans Canada Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets397.2M314.3M444.5M490.8M441.7M374.7M
Other Current Liab32.7M236.2M34.2M40.9M47.0M70.4M
Net Tangible Assets306.1M173.6M11.4M178.2M160.4M172.3M
Retained Earnings(15.2M)147.0M223.6M238.7M214.8M166.8M
Accounts Payable2.1M1.3M18.3M22.8M20.6M33.6M
Cash77.9M25.5M103.0M116.7M105.0M75.0M
Net Receivables10.7M7.6M3.2M3.5M3.2M5.4M
Inventory114.5M151.2M146.7M122.0M109.8M111.2M
Total Liab375.5M130.4M183.7M211.7M243.5M241.2M
Total Current Assets214.1M194.7M265.9M259.9M233.9M219.4M
Intangible Assets10.3M5.6M2.6M1.6M1.4M1.3M
Net Invested Capital21.7M213.5M260.8M279.0M251.1M188.5M
Net Working Capital(67.7M)95.6M142.9M154.5M139.0M93.0M

Reitmans Canada Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision191K(420K)(32.1M)5.3M4.8M5.0M
Net Interest Income(5.3M)(3.7M)(3.4M)(2.4M)(2.1M)(2.2M)
Interest Income436K353K2.0M5.2M6.0M6.3M
Interest Expense5.7M4.1M5.4M7.6M8.7M9.1M
Total Revenue533.4M662.0M800.6M794.7M715.2M649.9M
Gross Profit246.3M353.2M448.6M431.0M387.9M347.9M
Operating Income(81.5M)42.3M46.9M22.9M26.4M27.7M
Ebit(35.1M)(106.3M)19.6M45.7M41.1M43.1M
Cost Of Revenue287.1M308.8M352.0M363.7M327.3M302.0M
Income Before Tax(99.8M)142.8M45.6M20.1M23.2M24.3M
Net Income(172.2M)158.3M77.7M14.8M17.0M17.9M
Income Tax Expense5.4M23.8M191K(420K)(483K)(458.9K)
Ebitda46.0M5.5M196.1M95.4M109.8M77.2M

Reitmans Canada Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures6.2M15.2M10.7M17.7M15.9M14.3M
Net Income(172.2M)158.3M77.7M14.8M17.0M17.9M
End Period Cash Flow77.9M25.5M103.0M116.7M105.0M77.2M
Change To Inventory51.3M(22.9M)(23.3M)20.3M23.3M24.5M
Investments(6.2M)(15.2M)(10.7M)(17.7M)(15.9M)(15.1M)
Change In Cash(14.2M)(49.7M)77.5M13.6M15.7M16.5M
Depreciation61.1M42.5M41.1M48.5M55.8M50.7M
Change To Netincome62.9M27.1M(90.9M)(27.9M)(25.1M)(23.8M)
Free Cash Flow34.0M(24.7M)150.0M51.8M59.6M44.8M
Other Non Cash Items(2.7M)(91.6M)3.4M2.1M1.9M2.0M

Reitmans Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reitmans Canada's current stock value. Our valuation model uses many indicators to compare Reitmans Canada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reitmans Canada competition to find correlations between indicators driving Reitmans Canada's intrinsic value. More Info.
Reitmans Canada is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reitmans Canada is roughly  1.84 . At this time, Reitmans Canada's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reitmans Canada's earnings, one of the primary drivers of an investment's value.

Reitmans Canada Systematic Risk

Reitmans Canada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reitmans Canada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Reitmans Canada correlated with the market. If Beta is less than 0 Reitmans Canada generally moves in the opposite direction as compared to the market. If Reitmans Canada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reitmans Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reitmans Canada is generally in the same direction as the market. If Beta > 1 Reitmans Canada moves generally in the same direction as, but more than the movement of the benchmark.

Reitmans Canada Total Assets Over Time

Reitmans Canada Thematic Clasifications

Reitmans Canada is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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Today, most investors in Reitmans Canada Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reitmans Canada's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Reitmans Canada growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0887)

At this time, Reitmans Canada's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Reitmans Canada March 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reitmans Canada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reitmans Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reitmans Canada based on widely used predictive technical indicators. In general, we focus on analyzing Reitmans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reitmans Canada's daily price indicators and compare them against related drivers.

Additional Tools for Reitmans Stock Analysis

When running Reitmans Canada's price analysis, check to measure Reitmans Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.