Reitmans (Canada) Limited
RTMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $125 | $85 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $8 | $6 |
| Inventory | $130 | $126 | $135 | $133 |
| Other Curr. Assets | $52 | $21 | $21 | $25 |
| Total Curr. Assets | $272 | $280 | $249 | $322 |
| Property Plant & Equip (Net) | $175 | $240 | $233 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $23 | $28 | $21 |
| Other NC Assets | $79 | $0 | $0 | $0 |
| Total NC Assets | $274 | $267 | $263 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $546 | $547 | $512 | $574 |
| Liabilities | – | – | – | – |
| Payables | $54 | $46 | $21 | $62 |
| Short-Term Debt | $64 | $61 | $35 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $11 | $11 | $12 |
| Other Curr. Liab. | -$5 | $13 | $46 | $48 |
| Total Curr. Liab. | $123 | $130 | $114 | $156 |
| LT Debt | $91 | $123 | $118 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $92 | $124 | $118 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $159 | $153 | $155 |
| Total Liabilities | $252 | $254 | $232 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $31 | $31 | $29 |
| Retained Earnings | $179 | $251 | $238 | $248 |
| AOCI | $1 | -$0 | -$0 | $8 |
| Other Equity | $8 | $11 | $11 | $11 |
| Total Equity | $210 | $293 | $280 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $546 | $547 | $512 | $574 |
| Net Debt | $70 | $59 | $68 | -$3 |