Reitmans (Canada) Limited (TSXV:RET)
Canada
· Delayed Price · Currency is CAD 2.390
+0.140 (6.22%)
At close: Dec 5, 2025
Reitmans (Canada) Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.29 | 158.12 | 116.65 | 103 | 25.5 | 75.16 | Upgrade
|
| Cash & Short-Term Investments | 125.29 | 158.12 | 116.65 | 103 | 25.5 | 75.16 | Upgrade
|
| Cash Growth | 1.01% | 35.54% | 13.25% | 303.91% | -66.07% | -15.94% | Upgrade
|
| Accounts Receivable | 7.77 | 6.09 | 3.54 | 3.24 | 2.96 | 2.75 | Upgrade
|
| Other Receivables | - | - | - | - | 4.65 | 7.92 | Upgrade
|
| Receivables | 7.77 | 6.09 | 3.54 | 3.24 | 7.61 | 10.67 | Upgrade
|
| Inventory | 126.27 | 132.88 | 122.03 | 146.69 | 151.19 | 114.5 | Upgrade
|
| Prepaid Expenses | 18.58 | 12.71 | 16.34 | 10.11 | 10.37 | 13.72 | Upgrade
|
| Restricted Cash | - | - | - | 2.81 | - | - | Upgrade
|
| Other Current Assets | 1.99 | 12.29 | 1.38 | - | - | - | Upgrade
|
| Total Current Assets | 279.9 | 322.08 | 259.94 | 265.86 | 194.67 | 214.05 | Upgrade
|
| Property, Plant & Equipment | 240.36 | 229.25 | 201.07 | 143.73 | 110.95 | 169.94 | Upgrade
|
| Other Intangible Assets | 4.02 | 1.64 | 1.57 | 2.64 | 5.61 | 10.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.94 | 21.12 | 27.03 | 32.31 | 0.19 | 0.15 | Upgrade
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| Other Long-Term Assets | - | - | 1.15 | - | 2.86 | 2.75 | Upgrade
|
| Total Assets | 547.22 | 574.09 | 490.75 | 444.53 | 314.27 | 397.23 | Upgrade
|
| Accounts Payable | 45.6 | 61.57 | 22.84 | 18.28 | 1.28 | 2.1 | Upgrade
|
| Accrued Expenses | 18.26 | 22.42 | 21.72 | 37.03 | 13.05 | 10.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 29.63 | - | Upgrade
|
| Current Portion of Leases | 35.46 | 34.15 | 31.33 | 26.74 | 20.89 | 35.3 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.19 | 0.45 | 1.02 | 0.54 | 1.17 | Upgrade
|
| Current Unearned Revenue | 10.74 | 12.4 | 11.94 | 14.1 | 13.49 | 12.46 | Upgrade
|
| Other Current Liabilities | 20.08 | 25.68 | 17.19 | 25.78 | 20.15 | 222.61 | Upgrade
|
| Total Current Liabilities | 130.27 | 156.41 | 105.47 | 122.95 | 99.03 | 284.54 | Upgrade
|
| Long-Term Leases | 123.43 | 121.25 | 106.27 | 60.76 | 31.42 | 87.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.09 | Upgrade
|
| Other Long-Term Liabilities | 0.77 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 254.47 | 277.66 | 211.73 | 183.7 | 130.45 | 375.55 | Upgrade
|
| Common Stock | 31.21 | 29.11 | 28.29 | 27.41 | 27.41 | 27.41 | Upgrade
|
| Additional Paid-In Capital | 11.09 | 11.46 | 11.21 | 10.87 | 10.3 | 10.3 | Upgrade
|
| Retained Earnings | 250.77 | 248.01 | 238.67 | 223.59 | 146.98 | -15.16 | Upgrade
|
| Comprehensive Income & Other | -0.31 | 7.85 | 0.85 | -1.04 | -0.85 | -0.85 | Upgrade
|
| Shareholders' Equity | 292.75 | 296.43 | 279.02 | 260.83 | 183.83 | 21.69 | Upgrade
|
| Total Liabilities & Equity | 547.22 | 574.09 | 490.75 | 444.53 | 314.27 | 397.23 | Upgrade
|
| Total Debt | 158.89 | 155.4 | 137.59 | 87.5 | 81.94 | 123.22 | Upgrade
|
| Net Cash (Debt) | -33.6 | 2.72 | -20.94 | 15.51 | -56.44 | -48.06 | Upgrade
|
| Net Cash Per Share | -0.67 | 0.05 | -0.42 | 0.32 | -1.15 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 50.36 | 49.44 | 49.3 | 48.87 | 48.87 | 48.87 | Upgrade
|
| Total Common Shares Outstanding | 50.45 | 49.58 | 49.3 | 48.87 | 48.87 | 48.87 | Upgrade
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| Working Capital | 149.63 | 165.68 | 154.48 | 142.91 | 95.64 | -70.49 | Upgrade
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| Book Value Per Share | 5.80 | 5.98 | 5.66 | 5.34 | 3.76 | 0.44 | Upgrade
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| Tangible Book Value | 288.73 | 294.79 | 277.45 | 258.19 | 178.22 | 11.35 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.95 | 5.63 | 5.28 | 3.65 | 0.23 | Upgrade
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| Land | - | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
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| Buildings | - | 36.03 | 35.15 | 35.31 | 37.38 | 37.88 | Upgrade
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| Machinery | - | 75.23 | 64.85 | 60.04 | 69.29 | 71.53 | Upgrade
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| Leasehold Improvements | - | 32.27 | 28.7 | 25.92 | 28.13 | 32.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.