Reitmans (Canada) Limited
RETA.V
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.35M | 89.52M | 72.29M | 86.72M | 73.07M |
| Total Receivables | 4.71M | 4.44M | 4.27M | 2.63M | 2.68M |
| Inventory | 101.44M | 99.26M | 93.26M | 90.71M | 106.72M |
| Prepaid Expenses | 12.48M | 14.07M | 13.49M | 12.15M | 11.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 1.53M | 1.62M | 1.03M | 2.77M |
| Total Current Assets | 212.19M | 208.81M | 184.94M | 193.24M | 196.68M |
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| Total Current Assets | 212.19M | 208.81M | 184.94M | 193.24M | 196.68M |
| Net Property, Plant & Equipment | 154.95M | 148.31M | 146.52M | 149.47M | 124.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46M | 1.23M | 1.02M | 1.16M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71M | 16.41M | 20.77M | 20.95M | 20.02M |
| Total Assets | 383.32M | 374.76M | 353.25M | 364.83M | 341.93M |
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| Total Accounts Payable | 20.89M | 21.91M | 7.20M | 16.98M | 10.17M |
| Total Accrued Expenses | 13.20M | 15.65M | 12.12M | 16.15M | 11.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.04M | 24.59M | 24.15M | 23.29M | 19.37M |
| Total Finance Division Other Current Liabilities | 29.97M | 25.07M | 29.39M | 21.99M | 32.50M |
| Total Other Current Liabilities | 29.97M | 25.07M | 29.39M | 21.99M | 32.50M |
| Total Current Liabilities | 88.10M | 87.23M | 72.85M | 78.41M | 73.94M |
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| Total Current Liabilities | 88.10M | 87.23M | 72.85M | 78.41M | 73.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.32M | 77.09M | 77.21M | 79.00M | 65.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.42M | 164.32M | 150.07M | 157.40M | 138.99M |
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| Common Stock & APIC | 28.88M | 28.74M | 28.96M | 29.36M | 28.43M |
| Retained Earnings | 181.10M | 180.77M | 173.15M | 177.43M | 172.55M |
| Treasury Stock & Other | 2.92M | 943.20K | 1.08M | 632.60K | 1.96M |
| Total Common Equity | 212.90M | 210.45M | 203.18M | 207.43M | 202.94M |
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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 | 212.90M | 210.45M | 203.18M | 207.43M | 202.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.90M | 210.45M | 203.18M | 207.43M | 202.94M |
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