Reitmans (Canada) Limited
RTMAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,178 | $125,290 | $85,426 | $158,116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,718 | $7,772 | $7,963 | $6,088 |
| Inventory | $129,603 | $126,267 | $134,966 | $132,877 |
| Other Curr. Assets | $51,767 | $20,567 | $20,704 | $25,000 |
| Total Curr. Assets | $272,266 | $279,896 | $249,059 | $322,081 |
| Property Plant & Equip (Net) | $175,280 | $240,362 | $233,444 | $229,246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,045 | $4,020 | $1,422 | $1,639 |
| Long-Term Investments | $276 | $0 | $0 | $0 |
| Tax Assets | $15,882 | $22,941 | $27,831 | $21,120 |
| Other NC Assets | $78,533 | $0 | $0 | $0 |
| Total NC Assets | $274,017 | $267,323 | $262,697 | $252,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546,283 | $547,219 | $511,756 | $574,086 |
| Liabilities | – | – | – | – |
| Payables | $53,584 | $45,599 | $20,985 | $61,572 |
| Short-Term Debt | $63,613 | $61,056 | $35,434 | $34,145 |
| Tax Payable | $243 | $127 | $24 | $191 |
| Deferred Revenue | $10,454 | $10,743 | $11,410 | $12,398 |
| Other Curr. Liab. | -$4,768 | $12,743 | $46,416 | $48,099 |
| Total Curr. Liab. | $123,127 | $130,268 | $114,269 | $156,405 |
| LT Debt | $91,476 | $123,430 | $117,658 | $121,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $172 | $769 | $196 | $0 |
| Total NC Liab. | $91,648 | $124,199 | $117,854 | $121,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,603 | $158,891 | $153,092 | $155,397 |
| Total Liabilities | $251,594 | $254,467 | $232,123 | $277,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,212 | $31,205 | $31,095 | $29,108 |
| Retained Earnings | $179,440 | $250,765 | $237,793 | $248,012 |
| AOCI | $610 | -$306 | -$265 | $7,853 |
| Other Equity | $7,969 | $11,088 | $11,010 | $11,456 |
| Total Equity | $210,231 | $292,752 | $279,633 | $296,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,718 | $547,219 | $511,756 | $574,086 |
| Net Debt | $69,912 | $59,196 | $67,666 | -$2,719 |