Reitmans (Canada) Limited
RTMAF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $117 | $26 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $8 | $3 |
| Inventory | $133 | $122 | $119 | $96 |
| Other Curr. Assets | $25 | $18 | $13 | $15 |
| Total Curr. Assets | $322 | $260 | $195 | $217 |
| Property Plant & Equip (Net) | $229 | $201 | $111 | $170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $6 | $10 |
| Long-Term Investments | $0 | $0 | $0 | -$3 |
| Tax Assets | $21 | $0 | $0 | $0 |
| Other NC Assets | $0 | $28 | $3 | $3 |
| Total NC Assets | $252 | $231 | $120 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574 | $491 | $314 | $397 |
| Liabilities | – | – | – | – |
| Payables | $62 | $23 | $18 | $1 |
| Short-Term Debt | $34 | $31 | $27 | $51 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $12 | $0 | $13 | $12 |
| Other Curr. Liab. | $48 | $51 | $53 | $232 |
| Total Curr. Liab. | $156 | $105 | $99 | $285 |
| LT Debt | $121 | $106 | $61 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $23 | $0 |
| Other NC Liab. | $0 | $0 | -$29 | $0 |
| Total NC Liab. | $121 | $106 | $31 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $138 | $87 | $52 |
| Total Liabilities | $278 | $212 | $130 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $28 | $27 | $27 |
| Retained Earnings | $248 | $239 | $147 | -$15 |
| AOCI | $8 | $1 | -$1 | -$1 |
| Other Equity | $11 | $11 | $11 | $10 |
| Total Equity | $296 | $279 | $184 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $574 | $491 | $314 | $397 |
| Net Debt | -$3 | $21 | $62 | $4 |