Reitmans Canada Ltd
XTSX:RET.A

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Reitmans Canada Ltd
XTSX:RET.A
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Price: 2.57 CAD -0.77% Market Closed
Market Cap: 126.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Reitmans Canada Ltd

Current Assets 289.3m
Cash & Short-Term Investments 124m
Receivables 6.1m
Other Current Assets 159.2m
Non-Current Assets 230m
PP&E 205.5m
Intangibles 1.7m
Other Non-Current Assets 22.7m
Current Liabilities 120.9m
Accounts Payable 30.4m
Accrued Liabilities 21.7m
Other Current Liabilities 68.8m
Non-Current Liabilities 106.8m
Long-Term Debt 106.8m

Balance Sheet
Reitmans Canada Ltd

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
107
113
108
105
113
86
75
26
103
117
Cash
107
113
108
0
0
86
75
26
103
117
Cash Equivalents
0
0
0
105
113
0
0
0
0
0
Short-Term Investments
90
51
67
62
50
3
0
0
0
0
Total Receivables
7
7
8
7
8
6
11
8
3
4
Accounts Receivables
5
4
4
5
8
6
11
8
3
4
Other Receivables
2
3
3
2
0
0
0
0
0
0
Inventory
106
125
146
137
147
147
96
119
142
122
Other Current Assets
33
23
8
19
22
11
32
43
17
18
Total Current Assets
343
319
337
330
339
254
214
195
266
260
PP&E Net
152
134
124
110
96
286
170
111
144
201
PP&E Gross
152
134
124
0
96
286
170
111
144
201
Accumulated Depreciation
170
157
151
0
124
96
82
75
53
65
Intangible Assets
20
24
23
19
22
20
10
6
3
2
Goodwill
42
38
38
12
12
0
0
0
0
0
Other Long-Term Assets
27
26
26
28
25
0
3
3
32
28
Other Assets
42
38
38
12
12
0
0
0
0
0
Total Assets
584
N/A
542
-7%
548
+1%
500
-9%
493
-1%
560
+14%
397
-29%
314
-21%
445
+41%
491
+10%
Liabilities
Accounts Payable
92
98
114
94
99
110
2
1
18
23
Accrued Liabilities
0
0
0
0
0
0
11
13
37
22
Short-Term Debt
0
0
0
0
0
0
0
30
0
0
Current Portion of Long-Term Debt
2
2
2
0
0
62
35
21
27
31
Other Current Liabilities
21
21
25
30
20
19
236
34
41
30
Total Current Liabilities
115
121
141
124
119
190
285
99
123
105
Long-Term Debt
4
2
0
0
0
152
88
31
61
106
Other Liabilities
45
38
34
34
34
24
3
0
0
0
Total Liabilities
163
N/A
161
-1%
175
+9%
158
-10%
153
-3%
366
+139%
376
+2%
130
-65%
184
+41%
212
+15%
Equity
Common Stock
39
38
38
38
38
27
27
27
27
28
Retained Earnings
368
327
327
299
292
156
15
147
224
239
Additional Paid In Capital
8
9
10
10
10
10
10
10
11
11
Other Equity
6
6
1
6
1
0
1
1
1
1
Total Equity
421
N/A
381
-9%
374
-2%
342
-8%
340
-1%
194
-43%
22
-89%
184
+747%
261
+42%
279
+7%
Total Liabilities & Equity
584
N/A
542
-7%
548
+1%
500
-9%
493
-1%
560
+14%
397
-29%
314
-21%
445
+41%
491
+10%
Shares Outstanding
Common Shares Outstanding
65
63
63
63
63
49
49
49
49
49

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