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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	85.43	158.12	116.65	103	25.5	75.16
Cash & Short-Term Investments	85.43	158.12	116.65	103	25.5	75.16
Cash Growth	-13.64%	35.54%	13.25%	303.91%	-66.07%	-15.94%
Accounts Receivable	7.96	6.09	3.54	3.24	2.96	2.75
Other Receivables	-	-	-	-	4.65	7.92
Receivables	7.96	6.09	3.54	3.24	7.61	10.67
Inventory	134.97	132.88	122.03	146.69	151.19	114.5
Prepaid Expenses	17.85	12.71	16.34	10.11	10.37	13.72
Restricted Cash	-	-	-	2.81	-	-
Other Current Assets	2.86	12.29	1.38	-	-	-
Total Current Assets	249.06	322.08	259.94	265.86	194.67	214.05
Property, Plant & Equipment	233.44	229.25	201.07	143.73	110.95	169.94
Other Intangible Assets	1.42	1.64	1.57	2.64	5.61	10.33
Long-Term Deferred Tax Assets	27.83	21.12	27.03	32.31	0.19	0.15
Other Long-Term Assets	-	-	1.15	-	2.86	2.75
Total Assets	511.76	574.09	490.75	444.53	314.27	397.23
Accounts Payable	20.99	61.57	22.84	18.28	1.28	2.1
Accrued Expenses	18.09	22.42	21.72	37.03	13.05	10.9
Short-Term Debt	-	-	-	-	29.63	-
Current Portion of Leases	35.43	34.15	31.33	26.74	20.89	35.3
Current Income Taxes Payable	0.02	0.19	0.45	1.02	0.54	1.17
Current Unearned Revenue	11.41	12.4	11.94	14.1	13.49	12.46
Other Current Liabilities	28.33	25.68	17.19	25.78	20.15	222.61
Total Current Liabilities	114.27	156.41	105.47	122.95	99.03	284.54
Long-Term Leases	117.66	121.25	106.27	60.76	31.42	87.91
Other Long-Term Liabilities	0.2	-	-	-	-	-
Total Liabilities	232.12	277.66	211.73	183.7	130.45	375.55
Common Stock	31.1	29.11	28.29	27.41	27.41	27.41
Additional Paid-In Capital	11.01	11.46	11.21	10.87	10.3	10.3
Retained Earnings	237.79	248.01	238.67	223.59	146.98	-15.16
Comprehensive Income & Other	-0.27	7.85	0.85	-1.04	-0.85	-0.85
Shareholders' Equity	279.63	296.43	279.02	260.83	183.83	21.69
Total Liabilities & Equity	511.76	574.09	490.75	444.53	314.27	397.23
Total Debt	153.09	155.4	137.59	87.5	81.94	123.22
Net Cash (Debt)	-67.67	2.72	-20.94	15.51	-56.44	-48.06
Net Cash Per Share	-1.36	0.05	-0.42	0.32	-1.15	-0.98
Filing Date Shares Outstanding	50.44	49.44	49.3	48.87	48.87	48.87
Total Common Shares Outstanding	50.44	49.58	49.3	48.87	48.87	48.87
Working Capital	134.79	165.68	154.48	142.91	95.64	-70.49
Book Value Per Share	5.54	5.98	5.66	5.34	3.76	0.44
Tangible Book Value	278.21	294.79	277.45	258.19	178.22	11.35
Tangible Book Value Per Share	5.52	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 Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.