Reitmans (Canada) Limited
RET.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$119,397 | CA$125,290 | CA$85,426 | CA$158,116 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$8,015 | CA$7,772 | CA$7,963 | CA$6,088 |
| Inventory | CA$129,603 | CA$126,267 | CA$134,966 | CA$132,877 |
| Other Curr. Assets | CA$15,251 | CA$20,567 | CA$20,704 | CA$25,000 |
| Total Curr. Assets | CA$272,266 | CA$279,896 | CA$249,059 | CA$322,081 |
| Property Plant & Equip (Net) | CA$245,697 | CA$240,362 | CA$233,444 | CA$229,246 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$5,670 | CA$4,020 | CA$1,422 | CA$1,639 |
| Long-Term Investments | CA$387 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$22,263 | CA$22,941 | CA$27,831 | CA$21,120 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$274,017 | CA$267,323 | CA$262,697 | CA$252,005 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$546,283 | CA$547,219 | CA$511,756 | CA$574,086 |
| Liabilities | – | – | – | – |
| Payables | CA$75,111 | CA$45,599 | CA$20,985 | CA$61,572 |
| Short-Term Debt | CA$74,254 | CA$70,922 | CA$35,434 | CA$34,145 |
| Tax Payable | CA$243 | CA$127 | CA$24 | CA$191 |
| Deferred Revenue | CA$10,454 | CA$10,743 | CA$11,410 | CA$12,398 |
| Other Curr. Liab. | -CA$36,935 | CA$2,877 | CA$46,416 | CA$48,099 |
| Total Curr. Liab. | CA$123,127 | CA$130,268 | CA$114,269 | CA$156,405 |
| LT Debt | CA$128,226 | CA$123,430 | CA$117,658 | CA$121,252 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$241 | CA$769 | CA$196 | CA$0 |
| Total NC Liab. | CA$128,467 | CA$124,199 | CA$117,854 | CA$121,252 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$165,353 | CA$158,891 | CA$153,092 | CA$155,397 |
| Total Liabilities | CA$251,594 | CA$254,467 | CA$232,123 | CA$277,657 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$31,136 | CA$31,205 | CA$31,095 | CA$29,108 |
| Retained Earnings | CA$251,528 | CA$250,765 | CA$237,793 | CA$248,012 |
| AOCI | CA$855 | -CA$306 | -CA$265 | CA$7,853 |
| Other Equity | CA$11,170 | CA$11,088 | CA$11,010 | CA$11,456 |
| Total Equity | CA$294,689 | CA$292,752 | CA$279,633 | CA$296,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$546,283 | CA$547,219 | CA$511,756 | CA$574,086 |
| Net Debt | CA$83,083 | CA$69,062 | CA$67,666 | -CA$2,719 |