Reitmans (Canada) Limited
RETA.V
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.79M | 61.91M | 109.25M | 88.35M | 89.52M |
| Total Receivables | 5.63M | 5.77M | 4.21M | 4.71M | 4.44M |
| Inventory | 91.50M | 97.81M | 91.81M | 101.44M | 99.26M |
| Prepaid Expenses | 13.46M | 12.93M | 8.78M | 12.48M | 14.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 2.07M | 8.49M | 5.20M | 1.53M |
| Total Current Assets | 202.83M | 180.50M | 222.54M | 212.19M | 208.81M |
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| Total Current Assets | 202.83M | 180.50M | 222.54M | 212.19M | 208.81M |
| Net Property, Plant & Equipment | 174.18M | 169.18M | 158.39M | 154.95M | 148.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.91M | 1.03M | 1.13M | 1.46M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.62M | 20.17M | 14.59M | 14.71M | 16.41M |
| Total Assets | 396.56M | 370.88M | 396.66M | 383.32M | 374.76M |
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| Total Accounts Payable | 33.04M | 15.21M | 42.54M | 20.89M | 21.91M |
| Total Accrued Expenses | 13.23M | 13.11M | 15.49M | 13.20M | 15.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70M | 25.68M | 23.59M | 24.04M | 24.59M |
| Total Finance Division Other Current Liabilities | 22.43M | 28.82M | 26.44M | 29.97M | 25.07M |
| Total Other Current Liabilities | 22.43M | 28.82M | 26.44M | 29.97M | 25.07M |
| Total Current Liabilities | 94.40M | 82.81M | 108.07M | 88.10M | 87.23M |
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| Total Current Liabilities | 94.40M | 82.81M | 108.07M | 88.10M | 87.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.45M | 85.27M | 83.78M | 82.32M | 77.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.30K | 142.00K | -- | -- | -- |
| Total Liabilities | 184.41M | 168.22M | 191.84M | 170.42M | 164.32M |
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| Common Stock & APIC | 30.65M | 30.51M | 28.03M | 28.88M | 28.74M |
| Retained Earnings | 181.72M | 172.33M | 171.36M | 181.10M | 180.77M |
| Treasury Stock & Other | -221.80K | -192.10K | 5.43M | 2.92M | 943.20K |
| Total Common Equity | 212.15M | 202.66M | 204.81M | 212.90M | 210.45M |
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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 | 212.15M | 202.66M | 204.81M | 212.90M | 210.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.15M | 202.66M | 204.81M | 212.90M | 210.45M |
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