Production (Stage)
Reitmans (Canada) Limited
RETA.V
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.25M | 88.35M | 89.52M | 72.29M | 86.72M |
| Total Receivables | 4.21M | 4.71M | 4.44M | 4.27M | 2.63M |
| Inventory | 91.81M | 101.44M | 99.26M | 93.26M | 90.71M |
| Prepaid Expenses | 8.78M | 12.48M | 14.07M | 13.49M | 12.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49M | 5.20M | 1.53M | 1.62M | 1.03M |
| Total Current Assets | 222.54M | 212.19M | 208.81M | 184.94M | 193.24M |
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| Total Current Assets | 222.54M | 212.19M | 208.81M | 184.94M | 193.24M |
| Net Property, Plant & Equipment | 158.39M | 154.95M | 148.31M | 146.52M | 149.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13M | 1.46M | 1.23M | 1.02M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59M | 14.71M | 16.41M | 20.77M | 20.95M |
| Total Assets | 396.66M | 383.32M | 374.76M | 353.25M | 364.83M |
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| Total Accounts Payable | 42.54M | 20.89M | 21.91M | 7.20M | 16.98M |
| Total Accrued Expenses | 15.49M | 13.20M | 15.65M | 12.12M | 16.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.59M | 24.04M | 24.59M | 24.15M | 23.29M |
| Total Finance Division Other Current Liabilities | 26.44M | 29.97M | 25.07M | 29.39M | 21.99M |
| Total Other Current Liabilities | 26.44M | 29.97M | 25.07M | 29.39M | 21.99M |
| Total Current Liabilities | 108.07M | 88.10M | 87.23M | 72.85M | 78.41M |
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| Total Current Liabilities | 108.07M | 88.10M | 87.23M | 72.85M | 78.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.78M | 82.32M | 77.09M | 77.21M | 79.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 191.84M | 170.42M | 164.32M | 150.07M | 157.40M |
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| Common Stock & APIC | 28.03M | 28.88M | 28.74M | 28.96M | 29.36M |
| Retained Earnings | 171.36M | 181.10M | 180.77M | 173.15M | 177.43M |
| Treasury Stock & Other | 5.43M | 2.92M | 943.20K | 1.08M | 632.60K |
| Total Common Equity | 204.81M | 212.90M | 210.45M | 203.18M | 207.43M |
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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 | 204.81M | 212.90M | 210.45M | 203.18M | 207.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.81M | 212.90M | 210.45M | 203.18M | 207.43M |
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