Reitmans (Canada) Limited

RET-A.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$158CA$117CA$26CA$78
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4CA$3CA$3
InventoryCA$133CA$122CA$119CA$96
Other Curr. AssetsCA$25CA$1CA$3CA$5
Total Curr. AssetsCA$322CA$260CA$195CA$217
Property Plant & Equip (Net)CA$229CA$201CA$111CA$170
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$6CA$10
Long-Term InvestmentsCA$0CA$0CA$0-CA$3
Tax AssetsCA$21CA$27CA$0CA$0
Other NC AssetsCA$0CA$1CA$3CA$3
Total NC AssetsCA$252CA$231CA$120CA$180
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$574CA$491CA$314CA$397
Liabilities––––
PayablesCA$62CA$23CA$18CA$1
Short-Term DebtCA$0CA$0-CA$15CA$30
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$12CA$12CA$13CA$12
Other Curr. Liab.CA$28CA$17CA$26CA$20
Total Curr. Liab.CA$156CA$105CA$99CA$285
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$23CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$121CA$106CA$31CA$91
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$155CA$138CA$52CA$123
Total LiabilitiesCA$278CA$212CA$130CA$376
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$28CA$27CA$27
Retained EarningsCA$248CA$239CA$147-CA$15
AOCICA$8CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$296CA$279CA$184CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$574CA$491CA$314CA$397
Net Debt-CA$158-CA$117-CA$41-CA$48