Reitmans (Canada) Limited
RTMAF
$1.50
$0.053.45%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.66% | -43.33% | 23.65% | -1.30% | 23.83% |
| Total Receivables | -2.41% | 37.20% | -10.78% | 6.27% | 3.78% |
| Inventory | -6.45% | 6.54% | -9.50% | 2.20% | 6.43% |
| Prepaid Expenses | 4.08% | 47.23% | -29.61% | -11.30% | 4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -75.60% | 63.28% | 239.16% | -5.64% |
| Total Current Assets | 12.37% | -18.89% | 4.88% | 1.62% | 12.91% |
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| Total Current Assets | 12.37% | -18.89% | 4.88% | 1.62% | 12.91% |
| Net Property, Plant & Equipment | 2.96% | 6.81% | 2.22% | 4.48% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 182.67% | -8.99% | -22.26% | 18.65% | 19.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.58% | 38.22% | -0.83% | -10.36% | -20.96% |
| Total Assets | 6.92% | -6.50% | 3.48% | 2.28% | 6.09% |
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| Total Accounts Payable | 117.28% | -64.25% | 103.61% | -4.65% | 204.39% |
| Total Accrued Expenses | 0.96% | -15.37% | 17.34% | -15.69% | 29.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 8.85% | -1.85% | -2.23% | 1.81% |
| Total Finance Division Other Current Liabilities | -22.18% | 8.98% | -11.75% | 19.52% | -14.69% |
| Total Other Current Liabilities | -22.18% | 8.98% | -11.75% | 19.52% | -14.69% |
| Total Current Liabilities | 13.99% | -23.37% | 22.67% | 1.00% | 19.73% |
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| Total Current Liabilities | 13.99% | -23.37% | 22.67% | 1.00% | 19.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90% | 1.78% | 1.77% | 6.78% | -0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.46% | -- | -- | -- | -- |
| Total Liabilities | 9.62% | -12.31% | 12.57% | 3.71% | 9.49% |
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| Common Stock & APIC | 0.44% | 8.87% | -2.94% | 0.48% | -0.78% |
| Retained Earnings | 5.45% | 0.57% | -5.38% | 0.18% | 4.40% |
| Treasury Stock & Other | -15.46% | -103.54% | 85.56% | 210.01% | -12.32% |
| Total Common Equity | 4.68% | -1.05% | -3.80% | 1.17% | 3.57% |
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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 | 4.68% | -1.05% | -3.80% | 1.17% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | -1.05% | -3.80% | 1.17% | 3.57% |
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