C
Reitmans (Canada) Limited RETA.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings