Reitmans (Canada) Limited
RETA.V
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
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| Total Cash And Short-Term Investments | -1.30% | 23.83% | -16.64% | 18.68% | -0.03% |
| Total Receivables | 6.27% | 3.78% | 62.33% | -1.87% | -0.36% |
| Inventory | 2.20% | 6.43% | 2.81% | -15.00% | -5.15% |
| Prepaid Expenses | -11.30% | 4.30% | 11.05% | 6.30% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.16% | -5.64% | 58.13% | -62.96% | 888.77% |
| Total Current Assets | 1.62% | 12.91% | -4.30% | -1.74% | -2.47% |
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| Total Current Assets | 1.62% | 12.91% | -4.30% | -1.74% | -2.47% |
| Net Property, Plant & Equipment | 4.48% | 1.22% | -1.98% | 20.49% | 7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.65% | 19.99% | -12.12% | -0.40% | -18.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.36% | -20.96% | -0.85% | 4.60% | -13.91% |
| Total Assets | 2.28% | 6.09% | -3.17% | 6.70% | 0.00% |
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| Total Accounts Payable | -4.65% | 204.39% | -57.61% | 67.06% | -45.43% |
| Total Accrued Expenses | -15.69% | 29.20% | -24.96% | 35.68% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | 1.81% | 3.69% | 20.22% | -5.17% |
| Total Finance Division Other Current Liabilities | 19.52% | -14.69% | 33.68% | -32.36% | 8.78% |
| Total Other Current Liabilities | 19.52% | -14.69% | 33.68% | -32.36% | 8.78% |
| Total Current Liabilities | 1.00% | 19.73% | -7.08% | 6.03% | -8.31% |
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| Total Current Liabilities | 1.00% | 19.73% | -7.08% | 6.03% | -8.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.78% | -0.16% | -2.26% | 21.45% | 19.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71% | 9.49% | -4.66% | 13.25% | 2.89% |
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| Common Stock & APIC | 0.48% | -0.78% | -1.37% | 3.30% | -4.32% |
| Retained Earnings | 0.18% | 4.40% | -2.41% | 2.83% | -2.48% |
| Treasury Stock & Other | 210.01% | -12.32% | 70.04% | -67.77% | 850.87% |
| Total Common Equity | 1.17% | 3.57% | -2.05% | 2.21% | -1.89% |
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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 | 1.17% | 3.57% | -2.05% | 2.21% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | 3.57% | -2.05% | 2.21% | -1.89% |
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