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Last update at 2026-06-12T16:55:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | -1.09200M | 15.90M | 20.14M | 45.57M | 142.80M |
| Minority interest | - | - | - | - | - |
| Net income | -0.91600M | 12.14M | 14.81M | 77.67M | 158.26M |
| Selling general administrative | 420.77M | 417.20M | 408.08M | 401.79M | 310.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 434.55M | 435.04M | 431.00M | 448.65M | 353.17M |
| Reconciled depreciation | 58.11M | 53.74M | 48.52M | 44.48M | 49.20M |
| Ebit | - | - | - | 45.65M | 19.56M |
| Ebitda | - | - | - | 95.44M | 196.07M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 13.77M | 17.84M | 22.93M | 46.86M | 42.28M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 9.94M | 9.96M | 7.56M | 5.38M | 4.07M |
| Tax provision | -0.17600M | 3.76M | 5.32M | -32.09800M | -0.42000M |
| Interest income | 4.05M | 5.78M | 5.20M | 1.95M | 0.35M |
| Net interest income | -5.89000M | -4.18000M | -2.36200M | -3.43200M | -3.71400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -0.42000M |
| Total revenue | 776.85M | 773.80M | 794.69M | 800.63M | 661.95M |
| Total operating expenses | 763.07M | 755.96M | 771.76M | 753.77M | 619.67M |
| Cost of revenue | 342.30M | 338.77M | 363.68M | 351.98M | 308.79M |
| Total other income expense net | -8.97500M | 2.24M | -0.42400M | 2.14M | 104.23M |
| Discontinued operations | - | - | - | - | 15.03M |
| Net income from continuing ops | -0.91600M | 12.14M | 14.81M | 77.67M | 143.22M |
| Net income applicable to common shares | - | - | - | - | 158.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 553.46M | 574.09M | 490.75M | 444.53M | 314.27M |
| Intangible assets | 6.57M | 1.64M | 1.57M | 2.64M | 5.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.75M | 12.71M | 16.34M | 14.50M | 42.59M |
| Total liab | 266.94M | 277.66M | 211.73M | 183.70M | 130.45M |
| Total stockholder equity | 286.52M | 296.43M | 279.02M | 260.83M | 183.83M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.15M | 2.15M | - | 40.90M | 34.18M |
| Common stock | - | - | - | - | 27.41M |
| Capital stock | 31.11M | 29.11M | 28.29M | 27.41M | 27.41M |
| Retained earnings | 246.58M | 248.01M | 238.67M | 223.59M | 146.98M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 3.04M |
| Cash | 150.96M | 158.12M | 116.65M | 103.00M | 25.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 143.02M | 156.41M | 105.47M | 122.95M | 99.03M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 4.13M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | 29.63M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | -0.85300M |
| Property plant equipment | - | - | - | - | 110.95M |
| Total current assets | 280.24M | 322.08M | 259.94M | 265.86M | 194.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 178.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.86M | 6.09M | 3.54M | 3.24M | 7.61M |
| Long term debt | - | - | - | - | - |
| Inventory | 110.19M | 132.88M | 122.03M | 146.69M | 151.19M |
| Accounts payable | 45.58M | 61.57M | 22.84M | 18.28M | 1.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 2.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 273.22M | 252.00M | 230.81M | 178.67M | 119.60M |
| Capital lease obligations | 161.55M | 155.40M | 137.59M | 87.50M | 52.31M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | - | -31.19300M | -17.70200M | -10.65100M | -15.22200M |
| Change to liabilities | - | - | - | 0.00000M | 4.30M |
| Total cashflows from investing activities | - | - | - | - | -15.22200M |
| Net borrowings | -46.43200M | -40.25400M | -43.35200M | - | -9.18800M |
| Total cash from financing activities | -45.53300M | -40.02700M | -39.90100M | -63.35900M | -9.19200M |
| Change to operating activities | - | - | - | - | -124.21500M |
| Net income | -0.91600M | 12.14M | 14.81M | 77.67M | 158.26M |
| Change in cash | -7.16000M | 41.46M | 13.65M | 77.50M | -49.66000M |
| Begin period cash flow | 158.12M | 116.65M | 103.00M | 25.50M | 77.92M |
| End period cash flow | 150.96M | 158.12M | 116.65M | 103.00M | 25.50M |
| Total cash from operating activities | 71.62M | 104.26M | 69.53M | 149.97M | -24.72900M |
| Issuance of capital stock | 1.62M | 0.69M | 0.64M | - | - |
| Depreciation | 58.11M | 53.74M | 48.52M | 41.07M | 42.45M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 22.69M | -10.85200M | 20.28M | -23.33000M | -22.85000M |
| Change to account receivables | - | - | - | - | 3.06M |
| Sale purchase of stock | -0.71800M | -0.46400M | 0.00000M | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.00400M |
| Change to netincome | - | - | - | -27.85100M | -90.86400M |
| Capital expenditures | 37.02M | 31.19M | 17.70M | 0.00000M | 15.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.09M | 34.19M | -4.93100M | 56.41M | -139.70600M |
| Stock based compensation | 0.74M | 0.52M | 0.58M | 0.58M | 0.00000M |
| Other non cash items | 7.99M | 2.80M | 2.14M | 3.43M | -91.63100M |
| Free cash flow | 34.60M | 73.06M | 51.83M | 149.97M | -24.72900M |
Sector: Consumer Cyclical Industry: Apparel Retail
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RET Reitmans Canada Ltd |
0.06 2.94% | 2.10 | - | 68.97 | 0.14 | 0.38 | 0.15 | 1.69 |
| RET-A Reitmans (Canada) Limited |
-0.01 0.51% | 1.95 | 2.97 | - | 0.17 | 0.46 | 0.19 | 2.16 |
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. It serves customers through retail stores and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.
250 Sauvé Street West, Montreal, QC, Canada, H3L 1Z2
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen F. Reitman | CEO, Pres & Director | 1947 |
| Mr. Richard Wait CPA, CPA | Exec. VP & CFO | NA |
| Ms. Gale Blank | Chief Information Officer | NA |
| Ms. Jacqueline Tardif | Pres of Reitmans Brand | NA |
| Mr. Michael Strachan | Pres of Penningtons and RW & CO | NA |
| Mr. Jeffrey Kenneth Ronald | Vice-Pres of Sales & Operations | NA |
| Mr. Alain Murad | VP of Legal & Sec. | NA |
| Ms. Katherine Chartrand | Director of Corp. Communications | NA |
| Elara Verret | Vice-Pres of Marketing, Visual Presentation & E-Commerce | NA |
| Randi Haimovitz | Vice-Pres of HR | NA |
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