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 | 20.91% | 22.46% | 41.27% | 12.08% | 54.83% |
| Total Receivables | 75.69% | 64.73% | 50.29% | 8.16% | -3.42% |
| Inventory | -4.94% | -11.78% | -9.05% | -17.67% | -8.99% |
| Prepaid Expenses | 9.21% | 7.66% | -1.46% | 59.93% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.45% | 446.49% | -22.37% | -51.29% | 35.77% |
| Total Current Assets | 7.89% | 3.55% | 7.31% | -3.23% | 5.75% |
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| Total Current Assets | 7.89% | 3.55% | 7.31% | -3.23% | 5.75% |
| Net Property, Plant & Equipment | 24.90% | 28.29% | 30.86% | 38.45% | 29.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.61% | -14.14% | -38.06% | -41.25% | -48.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.52% | -29.43% | -18.03% | -13.69% | 1,819.83% |
| Total Assets | 12.10% | 9.60% | 13.48% | 9.26% | 19.91% |
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| Total Accounts Payable | 105.54% | 17.63% | -23.96% | 23.67% | 42.60% |
| Total Accrued Expenses | 10.90% | 33.69% | -2.84% | -41.94% | -37.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.07% | 20.35% | 18.56% | 15.95% | 3.42% |
| Total Finance Division Other Current Liabilities | -7.81% | -16.09% | 8.86% | -28.43% | 6.66% |
| Total Other Current Liabilities | -7.81% | -16.09% | 8.86% | -28.43% | 6.66% |
| Total Current Liabilities | 19.14% | 8.16% | 5.12% | -15.10% | -1.94% |
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| Total Current Liabilities | 19.14% | 8.16% | 5.12% | -15.10% | -1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.55% | 41.61% | 52.07% | 73.10% | 72.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.61% | 21.64% | 24.97% | 14.07% | 22.83% |
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| Common Stock & APIC | 1.58% | -3.27% | 1.79% | 2.13% | 1.72% |
| Retained Earnings | 4.96% | 2.16% | 6.39% | 5.64% | 19.09% |
| Treasury Stock & Other | 48.99% | 356.98% | -- | 180.67% | 334.34% |
| Total Common Equity | 4.91% | 1.74% | 6.26% | 5.87% | 17.99% |
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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 | 4.91% | 1.74% | 6.26% | 5.87% | 17.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | 1.74% | 6.26% | 5.87% | 17.99% |
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