Reitmans (Canada) Limited (RTMNF)
USD 1.52
(-6.17%)
USD 1.52
(-6.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 392.76 Million | 333.88 Million | 247.2 Million | 310.95 Million | 423.55 Million | 492.81 Million |
| Total Current Assets | 193.37 Million | 199.68 Million | 153.12 Million | 169.71 Million | 191.83 Million | 338.58 Million |
| Cash And Short Term Investments | 86.77 Million | 79.47 Million | 20.05 Million | 60.99 Million | 67.6 Million | 162.2 Million |
| Cash and Cash Equivalents | 86.77 Million | 79.47 Million | 20.05 Million | 60.99 Million | 67.6 Million | 112.51 Million |
| Short Term Investments | - | - | - | - | - | 49.69 Million |
| Net Receivables | 2.63 Million | 2.43 Million | 5.98 Million | 8.35 Million | 4.77 Million | 7.89 Million |
| Inventory | 90.77 Million | 106.88 Million | 93.58 Million | 75.24 Million | 111.47 Million | 146.8 Million |
| Other Current Assets | 13.18 Million | 10.89 Million | 33.5 Million | 25.12 Million | 7.98 Million | 21.67 Million |
| Total Non-Current Assets | 199.39 Million | 134.2 Million | 94.08 Million | 141.23 Million | 231.71 Million | 154.23 Million |
| Net PPE | 149.57 Million | 107.95 Million | 87.27 Million | 133.03 Million | 216.39 Million | 95.92 Million |
| Good Will And Intangible Assets | 1.56 Million | 2.63 Million | 5.61 Million | 10.33 Million | 20.26 Million | 33.48 Million |
| Good Will | - | - | - | - | - | 11.84 Million |
| Intangible Assets | 1.56 Million | 2.63 Million | 5.61 Million | 10.33 Million | 20.26 Million | 21.63 Million |
| Long-Term Investments | -401.05 Thousand | -656.59 Thousand | 2.16 Million | - | - | -24.82 Million |
| Tax Assets | 47.8 Million | 24.26 Million | 146.3 Thousand | 118.2 Thousand | - | 24.82 Million |
| Other Non Current Assets | 854.74 Thousand | - | -1.11 Million | -2.24 Million | -4.94 Million | 24.82 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 185.2 Million | 137.98 Million | 102.6 Million | 293.98 Million | 277 Million | 153.22 Million |
| Total Current Liabilities | 78.45 Million | 92.34 Million | 77.89 Million | 222.73 Million | 143.57 Million | 119.21 Million |
| Account Payables | 16.99 Million | 13.73 Million | 1 Million | 1.64 Million | 56.8 Million | 73.77 Million |
| Tax Payables | 331.03 Thousand | 764.61 Thousand | 422.4 Thousand | 915.1 Thousand | 2.42 Million | 4.2 Million |
| Short Term Debt | 23.3 Million | 20.08 Million | 39.74 Million | 27.63 Million | 46.59 Million | 29.26 Million |
| Deferred Revenue | 8.88 Million | 10.59 Million | 10.61 Million | 9.75 Million | 11.37 Million | 15.2 Million |
| Other Current Liabilities | 29.27 Million | 47.93 Million | 26.53 Million | 183.7 Million | 28.8 Million | 966 Thousand |
| Total Non Current Liabilities | 106.74 Million | 45.63 Million | 24.71 Million | 71.24 Million | 133.42 Million | 34 Million |
| Long-Term Debt | 106.26 Million | 60.75 Million | 31.41 Million | 87.91 Million | 152.25 Million | - |
| Deferred Revenue Non Current | -106.26 Million | -17.2 Million | - | - | - | 256 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.05 Million | -15.12 Million | -6.7 Million | -16.67 Million | -18.82 Million | 33.74 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 207.56 Million | 195.9 Million | 144.59 Million | 16.97 Million | 146.54 Million | 339.59 Million |
| Stock Holders Equity | 207.56 Million | 195.9 Million | 144.59 Million | 16.97 Million | 146.54 Million | 339.59 Million |
| Common Stock | 21.04 Million | 20.58 Million | 21.55 Million | 21.45 Million | 20.72 Million | 38.39 Million |
| Retained Earnings | 177.54 Million | 167.94 Million | 115.61 Million | -11.86 Million | 118.22 Million | 292.23 Million |
| Accumulated other comprehensive income | 633.05 Thousand | -784.14 Thousand | -670.96 Thousand | -668.51 Thousand | 398.47 Thousand | -1.28 Million |
| Common Stock Equity | 207.56 Million | 195.9 Million | 144.59 Million | 16.97 Million | 146.54 Million | 339.59 Million |
| Capital Lease Obligation | 79.05 Million | 45.63 Million | 24.71 Million | 68.81 Million | 66.47 Million | - |
| Total Investments | -401.05 Thousand | -656.59 Thousand | 2.16 Million | - | - | 49.69 Million |
| Total Debt | 102.35 Million | 65.72 Million | 64.45 Million | 96.45 Million | 161.7 Million | - |
| Net Debt | 15.57 Million | -13.75 Million | 44.39 Million | 35.46 Million | 94.1 Million | -112.51 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 392.76 Million | 392.76 Million | 341.45 Million | 342.78 Million | 311.45 Million | 333.88 Million |
| Total Current Assets | 193.37 Million | 193.37 Million | 196.4 Million | 202.14 Million | 172.42 Million | 199.68 Million |
| Cash And Short Term Investments | 86.77 Million | 86.77 Million | 72.97 Million | 73.27 Million | 53.29 Million | 79.47 Million |
| Cash and Cash Equivalents | 86.77 Million | 86.77 Million | 72.97 Million | 73.27 Million | 53.29 Million | 79.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Million | 2.63 Million | 2.67 Million | 2.69 Million | 2.84 Million | 2.43 Million |
| Inventory | 90.77 Million | 90.77 Million | 106.56 Million | 112.78 Million | 102.59 Million | 106.88 Million |
| Other Current Assets | 13.18 Million | 13.18 Million | 14.18 Million | 13.38 Million | 13.69 Million | 10.89 Million |
| Total Non-Current Assets | 199.39 Million | 199.39 Million | 145.05 Million | 140.64 Million | 139.02 Million | 134.2 Million |
| Net PPE | 149.57 Million | 149.57 Million | 123.88 Million | 115.89 Million | 112.02 Million | 107.95 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.56 Million | 1.62 Million | 1.89 Million | 2.24 Million | 2.63 Million |
| Good Will | - | - | 452.75 Thousand | - | - | - |
| Intangible Assets | 1.56 Million | 1.56 Million | 1.16 Million | 1.89 Million | 2.24 Million | 2.63 Million |
| Long-Term Investments | -401.05 Thousand | -401.05 Thousand | - | - | -587.32 Thousand | -656.59 Thousand |
| Tax Assets | 47.8 Million | 47.8 Million | 18.63 Million | 21.71 Million | 24.39 Million | 24.26 Million |
| Other Non Current Assets | 854.74 Thousand | 854.74 Thousand | 906.14 Thousand | 1.14 Million | 951.76 Thousand | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 185.2 Million | 185.2 Million | 138.79 Million | 135.42 Million | 120.14 Million | 137.98 Million |
| Total Current Liabilities | 78.45 Million | 78.45 Million | 73.84 Million | 80.84 Million | 69.34 Million | 92.34 Million |
| Account Payables | 16.99 Million | 16.99 Million | 10.15 Million | 18.67 Million | 9.47 Million | 13.73 Million |
| Tax Payables | 331.03 Thousand | 331.03 Thousand | 568.49 Thousand | 504.76 Thousand | 337.17 Thousand | 764.61 Thousand |
| Short Term Debt | 23.3 Million | 23.3 Million | 19.34 Million | 20.47 Million | 20.37 Million | 20.08 Million |
| Deferred Revenue | 8.88 Million | 8.88 Million | 8.35 Million | 9.62 Million | 9.01 Million | 10.59 Million |
| Other Current Liabilities | 29.27 Million | 29.27 Million | 35.98 Million | 32.06 Million | 30.47 Million | 47.93 Million |
| Total Non Current Liabilities | 106.74 Million | 106.74 Million | 64.95 Million | 54.57 Million | 50.8 Million | 45.63 Million |
| Long-Term Debt | 106.26 Million | 106.26 Million | 90.15 Million | 72 Million | 68.85 Million | 60.75 Million |
| Deferred Revenue Non Current | -106.26 Million | -106.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.05 Million | 79.05 Million | -25.19 Million | -17.43 Million | -18.05 Million | -15.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 207.56 Million | 207.56 Million | 202.65 Million | 207.36 Million | 191.3 Million | 195.9 Million |
| Stock Holders Equity | 207.56 Million | 207.56 Million | 202.65 Million | 207.36 Million | 191.3 Million | 195.9 Million |
| Common Stock | 21.04 Million | 21.04 Million | 20.38 Million | 21.44 Million | 20.22 Million | 20.58 Million |
| Retained Earnings | 177.54 Million | 177.54 Million | 172.3 Million | 177.37 Million | 162.84 Million | 167.94 Million |
| Accumulated other comprehensive income | 633.05 Thousand | 633.05 Thousand | 1.95 Million | 206.9 Thousand | 28.46 Million | -784.14 Thousand |
| Common Stock Equity | 207.56 Million | 207.56 Million | 202.65 Million | 207.36 Million | 191.3 Million | 195.9 Million |
| Capital Lease Obligation | 79.05 Million | 79.05 Million | 64.95 Million | 54.57 Million | 50.8 Million | 45.63 Million |
| Total Investments | -401.05 Thousand | -401.05 Thousand | - | - | -587.32 Thousand | -656.59 Thousand |
| Total Debt | 102.35 Million | 102.35 Million | 84.3 Million | 75.05 Million | 71.18 Million | 65.72 Million |
| Net Debt | 15.57 Million | 15.57 Million | 11.33 Million | 1.77 Million | 17.89 Million | -13.75 Million |
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