Reitmans (Canada) Limited (RET.V)

CAD 2.76

(-2.47%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 490.75 Million 314.27 Million 397.23 Million 560.17 Million 492.81 Million 492.81 Million
Total Current Assets 259.94 Million 194.67 Million 216.8 Million 253.71 Million 338.58 Million 338.58 Million
Cash And Short Term Investments 116.65 Million 25.5 Million 77.91 Million 89.41 Million 162.2 Million 162.2 Million
Cash and Cash Equivalents 116.65 Million 25.5 Million 77.91 Million 89.41 Million 112.51 Million 112.51 Million
Short Term Investments - - - - 49.69 Million 49.69 Million
Net Receivables 3.54 Million 7.6 Million 10.66 Million 6.31 Million 7.89 Million 7.89 Million
Inventory 122.02 Million 118.97 Million 96.12 Million 147.42 Million 146.8 Million 146.8 Million
Other Current Assets 16.34 Million 42.59 Million 32.1 Million 10.56 Million 21.67 Million 21.67 Million
Total Non-Current Assets 230.8 Million 119.6 Million 180.42 Million 306.45 Million 154.23 Million 154.23 Million
Net PPE 201.06 Million 110.94 Million 169.94 Million 286.18 Million 95.92 Million 95.92 Million
Good Will And Intangible Assets 1.56 Million 5.61 Million 10.33 Million 20.26 Million 33.48 Million 33.48 Million
Good Will - - - - 11.84 Million 11.84 Million
Intangible Assets 1.56 Million 5.61 Million 10.33 Million 20.26 Million 21.63 Million 21.63 Million
Long-Term Investments - 100 Thousand -2.75 Million - - -
Tax Assets 27.02 Million 186 Thousand 151 Thousand 151 Thousand 24.82 Million 24.82 Million
Other Non Current Assets 1.14 Million 2.75 Million 2.75 Million -151 Thousand - -
Other Assets - - - - - -
Total Liabilities 211.73 Million 130.44 Million 375.54 Million 366.35 Million 153.22 Million 153.22 Million
Total Current Liabilities 105.46 Million 99.02 Million 284.53 Million 189.69 Million 119.21 Million 119.21 Million
Account Payables 22.84 Million 1.28 Million 2.09 Million 75.13 Million 73.77 Million 73.77 Million
Tax Payables 445 Thousand 537 Thousand 1.16 Million 3.2 Million 4.2 Million 4.2 Million
Short Term Debt 31.32 Million 50.52 Million 35.3 Million 61.61 Million 29.26 Million 29.26 Million
Deferred Revenue 11.93 Million 13.49 Million 12.46 Million 15.04 Million 15.2 Million 15.2 Million
Other Current Liabilities 39.35 Million 33.73 Million 234.67 Million 37.9 Million 966 Thousand 966 Thousand
Total Non Current Liabilities 106.26 Million 31.41 Million 91 Million 176.65 Million 34 Million 34 Million
Long-Term Debt 106.26 Million 31.41 Million 87.91 Million 152.25 Million 152.25 Million -1.42 Million
Deferred Revenue Non Current - - - - 256 Thousand 256 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -37.23 Million -22.91 Million 3.09 Million 24.4 Million 33.74 Million 33.74 Million
Other Liabilities - - - - - -
Total Equity 279.01 Million 183.82 Million 21.68 Million 193.81 Million 339.59 Million 339.59 Million
Stock Holders Equity 279.01 Million 183.82 Million 21.68 Million 193.81 Million 339.59 Million 339.59 Million
Common Stock 28.29 Million 27.4 Million 27.4 Million 27.4 Million 38.39 Million 38.39 Million
Retained Earnings 238.66 Million 146.98 Million -15.16 Million 156.35 Million 292.23 Million 292.23 Million
Accumulated other comprehensive income 851 Thousand -853 Thousand -854 Thousand -227 Thousand -1.28 Million -1.28 Million
Common Stock Equity 279.01 Million 183.82 Million 21.68 Million 193.81 Million 339.59 Million 339.59 Million
Capital Lease Obligation 137.59 Million 52.3 Million 123.21 Million 213.86 Million 213.86 Million -
Total Investments - 100 Thousand -2.75 Million - 49.69 Million 49.69 Million
Total Debt 137.59 Million 81.94 Million 123.21 Million 213.86 Million 213.86 Million -
Net Debt 20.94 Million 56.43 Million 45.3 Million 124.45 Million 101.35 Million -112.51 Million

Balance Sheet Charts