Reitmans (Canada) Limited
RTMNF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158,116 | $116,653 | $25,502 | $25,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,088 | $3,542 | $3,241 | $7,606 |
| Inventory | $132,877 | $122,025 | $118,972 | $118,972 |
| Other Curr. Assets | $25,000 | $17,723 | $12,920 | $42,590 |
| Total Curr. Assets | $322,081 | $259,943 | $194,670 | $194,670 |
| Property Plant & Equip (Net) | $229,246 | $201,066 | $110,948 | $110,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,639 | $1,566 | $5,613 | $5,613 |
| Long-Term Investments | $0 | $0 | $100 | $100 |
| Tax Assets | $21,120 | $0 | $186 | $186 |
| Other NC Assets | $0 | $28,175 | $2,757 | $2,757 |
| Total NC Assets | $252,005 | $230,807 | $119,604 | $119,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574,086 | $490,750 | $314,274 | $314,274 |
| Liabilities | – | – | – | – |
| Payables | $61,572 | $22,844 | $18,282 | $1,280 |
| Short-Term Debt | $34,145 | $31,329 | $11,623 | $50,522 |
| Tax Payable | $191 | $445 | $537 | $537 |
| Deferred Revenue | $12,398 | $11,939 | $13,490 | $13,490 |
| Other Curr. Liab. | $48,099 | $38,910 | $63,286 | $33,198 |
| Total Curr. Liab. | $156,405 | $105,467 | $99,027 | $99,027 |
| LT Debt | $121,252 | $106,265 | $60,758 | $31,419 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $22,910 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $121,252 | $106,265 | $31,419 | $31,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155,397 | $137,594 | $87,499 | $52,307 |
| Total Liabilities | $277,657 | $211,732 | $130,446 | $130,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,108 | $28,292 | $27,406 | $27,406 |
| Retained Earnings | $248,012 | $238,668 | $146,980 | $146,980 |
| AOCI | $7,853 | $851 | -$853 | -$853 |
| Other Equity | $11,456 | $11,207 | $10,871 | $10,295 |
| Total Equity | $296,429 | $279,018 | $183,828 | $183,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $574,086 | $490,750 | $314,274 | $314,274 |
| Net Debt | -$2,719 | $20,941 | $46,879 | $56,439 |