Reitmans (Canada) Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	119.4	158.12	116.65	103	25.5	75.16
Cash & Short-Term Investments	119.4	158.12	116.65	103	25.5	75.16
Cash Growth	-2.99%	35.54%	13.25%	303.91%	-66.07%	-15.94%
Accounts Receivable	8.02	6.09	3.54	3.24	2.96	2.75
Other Receivables	-	-	-	-	4.65	7.92
Receivables	8.02	6.09	3.54	3.24	7.61	10.67
Inventory	129.6	132.88	122.03	146.69	151.19	114.5
Prepaid Expenses	13.57	12.71	16.34	10.11	10.37	13.72
Restricted Cash	-	-	-	2.81	-	-
Other Current Assets	1.68	12.29	1.38	-	-	-
Total Current Assets	272.27	322.08	259.94	265.86	194.67	214.05
Property, Plant & Equipment	245.7	229.25	201.07	143.73	110.95	169.94
Other Intangible Assets	5.67	1.64	1.57	2.64	5.61	10.33
Long-Term Deferred Tax Assets	22.26	21.12	27.03	32.31	0.19	0.15
Other Long-Term Assets	0.39	-	1.15	-	2.86	2.75
Total Assets	546.28	574.09	490.75	444.53	314.27	397.23
Accounts Payable	75.11	61.57	22.84	18.28	1.28	2.1
Accrued Expenses	-	22.42	21.72	37.03	13.05	10.9
Short-Term Debt	-	-	-	-	29.63	-
Current Portion of Leases	37.13	34.15	31.33	26.74	20.89	35.3
Current Income Taxes Payable	0.24	0.19	0.45	1.02	0.54	1.17
Current Unearned Revenue	10.45	12.4	11.94	14.1	13.49	12.46
Other Current Liabilities	0.19	25.68	17.19	25.78	20.15	222.61
Total Current Liabilities	123.13	156.41	105.47	122.95	99.03	284.54
Long-Term Leases	128.23	121.25	106.27	60.76	31.42	87.91
Pension & Post-Retirement Benefits	-	-	-	-	-	3.09
Other Long-Term Liabilities	0.24	-	-	-	-	-
Total Liabilities	251.59	277.66	211.73	183.7	130.45	375.55
Common Stock	31.14	29.11	28.29	27.41	27.41	27.41
Additional Paid-In Capital	11.17	11.46	11.21	10.87	10.3	10.3
Retained Earnings	251.53	248.01	238.67	223.59	146.98	-15.16
Comprehensive Income & Other	0.86	7.85	0.85	-1.04	-0.85	-0.85
Shareholders' Equity	294.69	296.43	279.02	260.83	183.83	21.69
Total Liabilities & Equity	546.28	574.09	490.75	444.53	314.27	397.23
Total Debt	165.35	155.4	137.59	87.5	81.94	123.22
Net Cash (Debt)	-45.96	2.72	-20.94	15.51	-56.44	-48.06
Net Cash Per Share	-0.92	0.05	-0.42	0.32	-1.15	-0.98
Filing Date Shares Outstanding	50.33	49.44	49.3	48.87	48.87	48.87
Total Common Shares Outstanding	50.36	49.58	49.3	48.87	48.87	48.87
Working Capital	149.14	165.68	154.48	142.91	95.64	-70.49
Book Value Per Share	5.85	5.98	5.66	5.34	3.76	0.44
Tangible Book Value	289.02	294.79	277.45	258.19	178.22	11.35
Tangible Book Value Per Share	5.74	5.95	5.63	5.28	3.65	0.23
Land	-	5.86	5.86	5.86	5.86	5.86
Buildings	-	36.03	35.15	35.31	37.38	37.88
Machinery	-	75.23	64.85	60.04	69.29	71.53
Leasehold Improvements	-	32.27	28.7	25.92	28.13	32.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.