Reitmans Canada Ltd
XTSX:RET.A
Income Statement
Earnings Waterfall
Reitmans Canada Ltd
Income Statement
Reitmans Canada Ltd
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Revenue |
662
N/A
|
695
+5%
|
751
+8%
|
779
+4%
|
803
+3%
|
812
+1%
|
963
+19%
|
951
-1%
|
795
-16%
|
960
+21%
|
796
-17%
|
790
-1%
|
774
-2%
|
767
-1%
|
767
+0%
|
775
+1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(309)
|
(317)
|
(331)
|
(343)
|
(352)
|
(359)
|
(440)
|
(438)
|
(364)
|
(435)
|
(352)
|
(346)
|
(339)
|
(337)
|
(342)
|
(348)
|
|
| Gross Profit |
353
N/A
|
377
+7%
|
420
+11%
|
436
+4%
|
451
+3%
|
453
+0%
|
523
+15%
|
513
-2%
|
431
-16%
|
525
+22%
|
444
-15%
|
444
0%
|
435
-2%
|
430
-1%
|
425
-1%
|
427
+0%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(332)
|
(340)
|
(358)
|
(379)
|
(402)
|
(409)
|
(501)
|
(499)
|
(407)
|
(502)
|
(414)
|
(418)
|
(417)
|
(421)
|
(418)
|
(421)
|
|
| Selling, General & Administrative |
(284)
|
(340)
|
(358)
|
(379)
|
(359)
|
(409)
|
(501)
|
(499)
|
(360)
|
(502)
|
(414)
|
(418)
|
(417)
|
(421)
|
(418)
|
(421)
|
|
| Depreciation & Amortization |
(48)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
21
N/A
|
37
+75%
|
62
+68%
|
57
-7%
|
49
-15%
|
43
-11%
|
21
-51%
|
13
-37%
|
24
+78%
|
23
-2%
|
29
+26%
|
26
-11%
|
18
-32%
|
9
-50%
|
7
-20%
|
6
-20%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(1)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
122
|
105
|
93
|
91
|
(1)
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
143
N/A
|
141
-1%
|
154
+9%
|
147
-4%
|
46
-69%
|
42
-7%
|
19
-56%
|
11
-39%
|
20
+79%
|
18
-11%
|
26
+47%
|
22
-18%
|
16
-27%
|
4
-74%
|
1
-79%
|
(1)
N/A
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
1
|
0
|
32
|
33
|
29
|
27
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
|
| Income from Continuing Operations |
143
|
142
|
155
|
148
|
78
|
76
|
48
|
38
|
15
|
13
|
20
|
16
|
12
|
4
|
1
|
(0)
|
|
| Net Income (Common) |
158
N/A
|
157
-1%
|
160
+2%
|
148
-8%
|
78
-47%
|
76
-3%
|
48
-37%
|
38
-20%
|
15
-61%
|
13
-10%
|
20
+46%
|
16
-16%
|
12
-26%
|
4
-70%
|
1
-72%
|
(0)
N/A
|
|
| EPS (Diluted) |
3.23
N/A
|
3.2
-1%
|
3.26
+2%
|
3.02
-7%
|
1.59
-47%
|
1.55
-3%
|
0.97
-37%
|
0.78
-20%
|
0.3
-62%
|
0.27
-10%
|
0.39
+44%
|
0.33
-15%
|
0.24
-27%
|
0.07
-71%
|
0.02
-71%
|
-0.01
N/A
|
|