Reitmans (Canada) Limited
RTMNF
$1.51
-$0.15-8.80%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30% | 1.87% | -3.57% | 1.43% | -14.36% |
| Total Receivables | 44.52% | 25.63% | 21.32% | 26.96% | 35.01% |
| Inventory | -5.77% | -11.52% | -8.83% | -7.81% | 4.88% |
| Prepaid Expenses | -22.01% | -1.41% | -22.41% | -4.33% | -4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.48% | -98.45% | -76.94% | -5.83% | 27.50% |
| Total Current Assets | 3.01% | -7.16% | -8.44% | -2.86% | -2.40% |
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| Total Current Assets | 3.01% | -7.16% | -8.44% | -2.86% | -2.40% |
| Net Property, Plant & Equipment | 7.83% | 12.46% | 13.15% | 17.44% | 15.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 372.65% | 327.41% | 177.77% | 137.31% | 0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 26.49% | 9.84% | 1.28% | -2.88% |
| Total Assets | 6.10% | 2.87% | 1.70% | 5.81% | 4.99% |
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| Total Accounts Payable | 252.22% | -21.56% | 156.52% | 50.79% | 111.25% |
| Total Accrued Expenses | -- | 19.88% | -- | -15.47% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.16% | 18.57% | 10.22% | 4.52% | 6.34% |
| Total Finance Division Other Current Liabilities | -62.79% | -3.45% | -74.07% | -10.55% | -1.95% |
| Total Other Current Liabilities | -62.79% | -3.45% | -74.07% | -10.55% | -1.95% |
| Total Current Liabilities | 12.41% | -2.43% | -0.27% | 8.23% | 13.67% |
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| Total Current Liabilities | 12.41% | -2.43% | -0.27% | 8.23% | 13.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17% | 8.77% | 11.15% | 16.03% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.07% | -- | -- | -- | -- |
| Total Liabilities | 10.88% | 2.58% | 5.35% | 12.23% | 12.10% |
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| Common Stock & APIC | 1.98% | 11.37% | 4.55% | 6.65% | 5.36% |
| Retained Earnings | 2.60% | 6.08% | -0.89% | 0.53% | -0.47% |
| Treasury Stock & Other | -389.80% | -132.53% | -79.13% | -123.52% | -117.86% |
| Total Common Equity | 2.14% | 3.14% | -1.23% | 0.81% | -0.26% |
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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 | 2.14% | 3.14% | -1.23% | 0.81% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 3.14% | -1.23% | 0.81% | -0.26% |
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