Reitmans (Canada) Limited

RET.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$119CA$125CA$85CA$158
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$8CA$6
InventoryCA$130CA$126CA$135CA$133
Other Curr. AssetsCA$15CA$21CA$21CA$25
Total Curr. AssetsCA$272CA$280CA$249CA$322
Property Plant & Equip (Net)CA$246CA$240CA$233CA$229
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6CA$4CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$22CA$23CA$28CA$21
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$274CA$267CA$263CA$252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$546CA$547CA$512CA$574
Liabilities––––
PayablesCA$75CA$46CA$21CA$62
Short-Term DebtCA$74CA$71CA$35CA$34
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$10CA$11CA$11CA$12
Other Curr. Liab.-CA$37CA$3CA$46CA$48
Total Curr. Liab.CA$123CA$130CA$114CA$156
LT DebtCA$128CA$123CA$118CA$121
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$128CA$124CA$118CA$121
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$165CA$159CA$153CA$155
Total LiabilitiesCA$252CA$254CA$232CA$278
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$31CA$31CA$29
Retained EarningsCA$252CA$251CA$238CA$248
AOCICA$1-CA$0-CA$0CA$8
Other EquityCA$11CA$11CA$11CA$11
Total EquityCA$295CA$293CA$280CA$296
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$546CA$547CA$512CA$574
Net DebtCA$83CA$69CA$68-CA$3
Reitmans (Canada) Limited (RET.V) Financial Statements & Key Stats | AlphaPilot