Reitmans (Canada) Limited (RTMNF)

Reitmans (Canada) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	125.29	158.12	116.65	103	25.5	75.16
Cash & Short-Term Investments	125.29	158.12	116.65	103	25.5	75.16
Cash Growth	1.01%	35.54%	13.25%	303.91%	-66.07%	-15.94%
Accounts Receivable	7.77	6.09	3.54	3.24	2.96	2.75
Other Receivables	-	-	-	-	4.65	7.92
Receivables	7.77	6.09	3.54	3.24	7.61	10.67
Inventory	126.27	132.88	122.03	146.69	151.19	114.5
Prepaid Expenses	18.58	12.71	16.34	10.11	10.37	13.72
Restricted Cash	-	-	-	2.81	-	-
Other Current Assets	1.99	12.29	1.38	-	-	-
Total Current Assets	279.9	322.08	259.94	265.86	194.67	214.05
Property, Plant & Equipment	240.36	229.25	201.07	143.73	110.95	169.94
Other Intangible Assets	4.02	1.64	1.57	2.64	5.61	10.33
Long-Term Deferred Tax Assets	22.94	21.12	27.03	32.31	0.19	0.15
Other Long-Term Assets	-	-	1.15	-	2.86	2.75
Total Assets	547.22	574.09	490.75	444.53	314.27	397.23
Accounts Payable	45.6	61.57	22.84	18.28	1.28	2.1
Accrued Expenses	18.26	22.42	21.72	37.03	13.05	10.9
Short-Term Debt	-	-	-	-	29.63	-
Current Portion of Leases	35.46	34.15	31.33	26.74	20.89	35.3
Current Income Taxes Payable	0.13	0.19	0.45	1.02	0.54	1.17
Current Unearned Revenue	10.74	12.4	11.94	14.1	13.49	12.46
Other Current Liabilities	20.08	25.68	17.19	25.78	20.15	222.61
Total Current Liabilities	130.27	156.41	105.47	122.95	99.03	284.54
Long-Term Leases	123.43	121.25	106.27	60.76	31.42	87.91
Other Long-Term Liabilities	0.77	-	-	-	-	-
Total Liabilities	254.47	277.66	211.73	183.7	130.45	375.55
Common Stock	31.21	29.11	28.29	27.41	27.41	27.41
Additional Paid-In Capital	11.09	11.46	11.21	10.87	10.3	10.3
Retained Earnings	250.77	248.01	238.67	223.59	146.98	-15.16
Comprehensive Income & Other	-0.31	7.85	0.85	-1.04	-0.85	-0.85
Shareholders' Equity	292.75	296.43	279.02	260.83	183.83	21.69
Total Liabilities & Equity	547.22	574.09	490.75	444.53	314.27	397.23
Total Debt	158.89	155.4	137.59	87.5	81.94	123.22
Net Cash (Debt)	-33.6	2.72	-20.94	15.51	-56.44	-48.06
Net Cash Per Share	-0.67	0.05	-0.42	0.32	-1.15	-0.98
Filing Date Shares Outstanding	50.36	49.44	49.3	48.87	48.87	48.87
Total Common Shares Outstanding	50.45	49.58	49.3	48.87	48.87	48.87
Working Capital	149.63	165.68	154.48	142.91	95.64	-70.49
Book Value Per Share	5.80	5.98	5.66	5.34	3.76	0.44
Tangible Book Value	288.73	294.79	277.45	258.19	178.22	11.35
Tangible Book Value Per Share	5.72	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

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.