Reitmans (Canada) Limited

RET.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$158,116CA$116,653CA$25,502CA$77,915
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,088CA$3,542CA$3,241CA$2,955
InventoryCA$132,877CA$122,025CA$118,972CA$96,122
Other Curr. AssetsCA$25,000CA$17,723CA$12,920CA$15,020
Total Curr. AssetsCA$322,081CA$259,943CA$194,670CA$216,805
Property Plant & Equip (Net)CA$229,246CA$201,066CA$110,948CA$169,943
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,639CA$1,566CA$5,613CA$10,331
Long-Term InvestmentsCA$0CA$0CA$100-CA$2,757
Tax AssetsCA$21,120CA$27,026CA$186CA$151
Other NC AssetsCA$0CA$1,149CA$2,757CA$2,757
Total NC AssetsCA$252,005CA$230,807CA$119,604CA$180,425
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$574,086CA$490,750CA$314,274CA$397,230
Liabilities––––
PayablesCA$61,572CA$22,844CA$18,282CA$1,280
Short-Term DebtCA$34,145CA$31,329CA$11,623CA$50,522
Tax PayableCA$191CA$445CA$537CA$1,169
Deferred RevenueCA$12,398CA$11,939CA$13,490CA$12,462
Other Curr. Liab.CA$48,099CA$38,910CA$63,286CA$32,566
Total Curr. Liab.CA$156,405CA$105,467CA$99,027CA$284,539
LT DebtCA$121,252CA$106,265CA$60,758CA$31,419
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$22,910CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$121,252CA$106,265CA$31,419CA$91,006
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$155,397CA$137,594CA$87,499CA$52,307
Total LiabilitiesCA$277,657CA$211,732CA$130,446CA$375,545
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,108CA$28,292CA$27,406CA$27,406
Retained EarningsCA$248,012CA$238,668CA$146,980-CA$15,162
AOCICA$7,853CA$851-CA$853-CA$854
Other EquityCA$11,456CA$11,207CA$10,871CA$10,295
Total EquityCA$296,429CA$279,018CA$183,828CA$21,685
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$574,086CA$490,750CA$314,274CA$397,230
Net Debt-CA$2,719CA$20,941CA$46,879CA$4,026