Reitmans (Canada) Limited
RET.V
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.33% | 23.65% | -1.30% | 23.83% | -16.64% |
| Total Receivables | 37.20% | -10.78% | 6.27% | 3.78% | 62.33% |
| Inventory | 6.54% | -9.50% | 2.20% | 6.43% | 2.81% |
| Prepaid Expenses | 47.23% | -29.61% | -11.30% | 4.30% | 11.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.60% | 63.28% | 239.16% | -5.64% | 58.13% |
| Total Current Assets | -18.89% | 4.88% | 1.62% | 12.91% | -4.30% |
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| Total Current Assets | -18.89% | 4.88% | 1.62% | 12.91% | -4.30% |
| Net Property, Plant & Equipment | 6.81% | 2.22% | 4.48% | 1.22% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.99% | -22.26% | 18.65% | 19.99% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.22% | -0.83% | -10.36% | -20.96% | -0.85% |
| Total Assets | -6.50% | 3.48% | 2.28% | 6.09% | -3.17% |
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| Total Accounts Payable | -64.25% | 103.61% | -4.65% | 204.39% | -57.61% |
| Total Accrued Expenses | -15.37% | 17.34% | -15.69% | 29.20% | -24.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85% | -1.85% | -2.23% | 1.81% | 3.69% |
| Total Finance Division Other Current Liabilities | 8.98% | -11.75% | 19.52% | -14.69% | 33.68% |
| Total Other Current Liabilities | 8.98% | -11.75% | 19.52% | -14.69% | 33.68% |
| Total Current Liabilities | -23.37% | 22.67% | 1.00% | 19.73% | -7.08% |
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| Total Current Liabilities | -23.37% | 22.67% | 1.00% | 19.73% | -7.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 1.77% | 6.78% | -0.16% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.31% | 12.57% | 3.71% | 9.49% | -4.66% |
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| Common Stock & APIC | 8.87% | -2.94% | 0.48% | -0.78% | -1.37% |
| Retained Earnings | 0.57% | -5.38% | 0.18% | 4.40% | -2.41% |
| Treasury Stock & Other | -103.54% | 85.56% | 210.01% | -12.32% | 70.04% |
| Total Common Equity | -1.05% | -3.80% | 1.17% | 3.57% | -2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05% | -3.80% | 1.17% | 3.57% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -3.80% | 1.17% | 3.57% | -2.05% |
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