Reitmans (Canada) Limited (RTMAF)

Reitmans (Canada) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	152.71	150.96	158.12	116.65	103	25.5
Cash & Short-Term Investments	152.71	150.96	158.12	116.65	103	25.5
Cash Growth	21.89%	-4.53%	35.54%	13.25%	303.91%	-66.07%
Accounts Receivable	7.36	6.86	6.09	3.54	3.24	2.96
Other Receivables	0.14	0.3	-	-	-	4.65
Receivables	7.5	7.17	6.09	3.54	3.24	7.61
Inventory	119.72	110.19	132.88	122.03	146.69	151.19
Prepaid Expenses	14.02	11.75	12.71	16.34	10.11	10.37
Restricted Cash	-	-	-	-	2.81	-
Other Current Assets	2.74	0.18	12.29	1.38	-	-
Total Current Assets	296.7	280.24	322.08	259.94	265.86	194.67
Property, Plant & Equipment	244.67	241.62	229.25	201.07	143.73	110.95
Other Intangible Assets	6.96	6.57	1.64	1.57	2.64	5.61
Long-Term Deferred Tax Assets	22.92	25.04	21.12	27.03	32.31	0.19
Other Long-Term Assets	-	-	-	1.15	-	2.86
Total Assets	571.24	553.46	574.09	490.75	444.53	314.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	55.17	45.26	61.57	22.84	18.28	1.28
Accrued Expenses	19.17	25.18	22.42	21.72	37.03	13.05
Short-Term Debt	-	-	-	-	-	29.63
Current Portion of Leases	38.43	37.94	34.15	31.33	26.74	20.89
Current Income Taxes Payable	-	-	0.19	0.45	1.02	0.54
Current Unearned Revenue	12.3	13.39	12.4	11.94	14.1	13.49
Other Current Liabilities	22.43	21.24	25.68	17.19	25.78	20.15
Total Current Liabilities	147.5	143.02	156.41	105.47	122.95	99.03
Long-Term Leases	128.67	123.6	121.25	106.27	60.76	31.42
Other Long-Term Liabilities	0.87	0.32	-	-	-	-
Total Liabilities	277.05	266.94	277.66	211.73	183.7	130.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	30.86	31.11	29.11	28.29	27.41	27.41
Additional Paid-In Capital	11.45	11.23	11.46	11.21	10.87	10.3
Retained Earnings	250	246.58	248.01	238.67	223.59	146.98
Comprehensive Income & Other	1.88	-2.39	7.85	0.85	-1.04	-0.85
Shareholders' Equity	294.19	286.52	296.43	279.02	260.83	183.83
Total Liabilities & Equity	571.24	553.46	574.09	490.75	444.53	314.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	167.1	161.55	155.4	137.59	87.5	81.94
Net Cash (Debt)	-14.39	-10.59	2.72	-20.94	15.51	-56.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.21	0.05	-0.42	0.32	-1.15
Filing Date Shares Outstanding	50	50.09	49.44	49.3	48.87	48.87
Total Common Shares Outstanding	50.03	50.33	49.58	49.3	48.87	48.87
Working Capital	149.19	137.22	165.68	154.48	142.91	95.64
Book Value Per Share	5.88	5.69	5.98	5.66	5.34	3.76
Tangible Book Value	287.23	279.96	294.79	277.45	258.19	178.22
Tangible Book Value Per Share	5.74	5.56	5.95	5.63	5.28	3.65
Land	-	5.86	5.86	5.86	5.86	5.86
Buildings	-	36.16	36.03	35.15	35.31	37.38
Machinery	-	81.18	75.23	64.85	60.04	69.29
Leasehold Improvements	-	38.17	32.27	28.7	25.92	28.13

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error