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 | 25.98% | 20.91% | 22.46% | 41.27% | 12.08% |
| Total Receivables | 59.74% | 75.69% | 64.73% | 50.29% | 8.16% |
| Inventory | 1.21% | -4.94% | -11.78% | -9.05% | -17.67% |
| Prepaid Expenses | -27.69% | 9.21% | 7.66% | -1.46% | 59.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 726.25% | 87.45% | 446.49% | -22.37% | -51.29% |
| Total Current Assets | 15.16% | 7.89% | 3.55% | 7.31% | -3.23% |
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| Total Current Assets | 15.16% | 7.89% | 3.55% | 7.31% | -3.23% |
| Net Property, Plant & Equipment | 5.97% | 24.90% | 28.29% | 30.86% | 38.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.73% | 24.61% | -14.14% | -38.06% | -41.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.33% | -26.52% | -29.43% | -18.03% | -13.69% |
| Total Assets | 8.72% | 12.10% | 9.60% | 13.48% | 9.26% |
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| Total Accounts Payable | 150.51% | 105.54% | 17.63% | -23.96% | 23.67% |
| Total Accrued Expenses | -4.08% | 10.90% | 33.69% | -2.84% | -41.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 24.07% | 20.35% | 18.56% | 15.95% |
| Total Finance Division Other Current Liabilities | 20.28% | -7.81% | -16.09% | 8.86% | -28.43% |
| Total Other Current Liabilities | 20.28% | -7.81% | -16.09% | 8.86% | -28.43% |
| Total Current Liabilities | 37.83% | 19.14% | 8.16% | 5.12% | -15.10% |
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| Total Current Liabilities | 37.83% | 19.14% | 8.16% | 5.12% | -15.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05% | 26.55% | 41.61% | 52.07% | 73.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.88% | 22.61% | 21.64% | 24.97% | 14.07% |
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| Common Stock & APIC | -4.55% | 1.58% | -3.27% | 1.79% | 2.13% |
| Retained Earnings | -3.42% | 4.96% | 2.16% | 6.39% | 5.64% |
| Treasury Stock & Other | 757.71% | 48.99% | 356.98% | -- | 180.67% |
| Total Common Equity | -1.26% | 4.91% | 1.74% | 6.26% | 5.87% |
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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 | -1.26% | 4.91% | 1.74% | 6.26% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | 4.91% | 1.74% | 6.26% | 5.87% |
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