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	7.61	10.67
Inventory	129.6	132.88	122.03	142.3	118.97	96.12
Other Current Assets	15.25	25	17.72	17.31	42.59	32.1
Total Current Assets	272.27	322.08	259.94	265.86	194.67	214.05
Net 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
Other Long-Term Assets	22.65	21.12	28.18	32.31	3.04	2.9
Total Assets	546.28	574.09	490.75	444.53	314.27	397.23
Accounts Payable	75.11	109.67	61.75	81.09	34.48	31.52
Short-Term Debt	-	-	-	-	29.63	-
Current Portion of Leases	37.13	34.15	31.33	26.74	20.89	35.3
Unearned Revenue	10.45	12.4	11.94	14.1	13.49	12.46
Other Current Liabilities	0.44	0.19	0.45	1.02	0.54	205.25
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
Other Long-Term Liabilities	0.24	-	-	-	-	3.09
Total Long-Term Liabilities	128.47	121.25	106.27	60.76	31.42	91.01
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
Accumulated Other Comprehensive Income	0.86	7.85	0.85	-1.04	-0.85	-0.85
Retained Earnings	251.53	248.01	238.67	223.59	146.98	-15.16
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	0.06	-0.42	0.32	-1.16	-0.98
Book Value	294.69	296.43	279.02	260.83	183.83	21.69
Book Value Per Share	5.87	5.95	5.60	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	5.76	5.91	5.57	5.28	3.65	0.23

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.