RET.A — Reitmans Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$115.87m
- CA$155.65m
- CA$794.69m
- 80
- 99
- 34
- 81
Annual cashflow statement for Reitmans Canada, fiscal year end - February 3rd, CAD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.4 | -172 | 158 | 77.7 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | 45.4 | 35.7 | -89.9 | -29.7 | 7.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 116 | -141 | 57.5 | -1.18 |
| 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 | 77.2 | 40.2 | -24.7 | 150 | 69.5 |
| Capital Expenditures | -23.5 | -6.16 | -15.2 | -10.7 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.4 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 17.9 | -6.16 | -15.2 | -10.7 | -17.7 |
| Financing Cash Flow Items | — | — | -0.004 | -0.051 | 2.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -46.8 | -9.19 | -63.4 | -39.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | -11.5 | -49.7 | 77.5 | 13.6 |