Production (Stage)
Reitmans (Canada) Limited
RET.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.65% | -1.30% | 23.83% | -16.64% | 18.68% |
| Total Receivables | -10.78% | 6.27% | 3.78% | 62.33% | -1.87% |
| Inventory | -9.50% | 2.20% | 6.43% | 2.81% | -15.00% |
| Prepaid Expenses | -29.61% | -11.30% | 4.30% | 11.05% | 6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.28% | 239.16% | -5.64% | 58.13% | -62.96% |
| Total Current Assets | 4.88% | 1.62% | 12.91% | -4.30% | -1.74% |
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| Total Current Assets | 4.88% | 1.62% | 12.91% | -4.30% | -1.74% |
| Net Property, Plant & Equipment | 2.22% | 4.48% | 1.22% | -1.98% | 20.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.26% | 18.65% | 19.99% | -12.12% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -10.36% | -20.96% | -0.85% | 4.60% |
| Total Assets | 3.48% | 2.28% | 6.09% | -3.17% | 6.70% |
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| Total Accounts Payable | 103.61% | -4.65% | 204.39% | -57.61% | 67.06% |
| Total Accrued Expenses | 17.34% | -15.69% | 29.20% | -24.96% | 35.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | -2.23% | 1.81% | 3.69% | 20.22% |
| Total Finance Division Other Current Liabilities | -11.75% | 19.52% | -14.69% | 33.68% | -32.36% |
| Total Other Current Liabilities | -11.75% | 19.52% | -14.69% | 33.68% | -32.36% |
| Total Current Liabilities | 22.67% | 1.00% | 19.73% | -7.08% | 6.03% |
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| Total Current Liabilities | 22.67% | 1.00% | 19.73% | -7.08% | 6.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | 6.78% | -0.16% | -2.26% | 21.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.57% | 3.71% | 9.49% | -4.66% | 13.25% |
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| Common Stock & APIC | -2.94% | 0.48% | -0.78% | -1.37% | 3.30% |
| Retained Earnings | -5.38% | 0.18% | 4.40% | -2.41% | 2.83% |
| Treasury Stock & Other | 85.56% | 210.01% | -12.32% | 70.04% | -67.77% |
| Total Common Equity | -3.80% | 1.17% | 3.57% | -2.05% | 2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.80% | 1.17% | 3.57% | -2.05% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | 1.17% | 3.57% | -2.05% | 2.21% |
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