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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	119.4	158.12	116.65	103	25.5	75.16	Upgrade
Cash & Short-Term Investments	119.4	158.12	116.65	103	25.5	75.16	Upgrade
Cash Growth	-2.99%	35.54%	13.25%	303.91%	-66.07%	-15.94%	Upgrade
Accounts Receivable	8.02	6.09	3.54	3.24	2.96	2.75	Upgrade
Other Receivables	-	-	-	-	4.65	7.92	Upgrade
Receivables	8.02	6.09	3.54	3.24	7.61	10.67	Upgrade
Inventory	129.6	132.88	122.03	146.69	151.19	114.5	Upgrade
Prepaid Expenses	13.57	12.71	16.34	10.11	10.37	13.72	Upgrade
Restricted Cash	-	-	-	2.81	-	-	Upgrade
Other Current Assets	1.68	12.29	1.38	-	-	-	Upgrade
Total Current Assets	272.27	322.08	259.94	265.86	194.67	214.05	Upgrade
Property, Plant & Equipment	245.7	229.25	201.07	143.73	110.95	169.94	Upgrade
Other Intangible Assets	5.67	1.64	1.57	2.64	5.61	10.33	Upgrade
Long-Term Deferred Tax Assets	22.26	21.12	27.03	32.31	0.19	0.15	Upgrade
Other Long-Term Assets	0.39	-	1.15	-	2.86	2.75	Upgrade
Total Assets	546.28	574.09	490.75	444.53	314.27	397.23	Upgrade
Accounts Payable	75.11	61.57	22.84	18.28	1.28	2.1	Upgrade
Accrued Expenses	-	22.42	21.72	37.03	13.05	10.9	Upgrade
Short-Term Debt	-	-	-	-	29.63	-	Upgrade
Current Portion of Leases	37.13	34.15	31.33	26.74	20.89	35.3	Upgrade
Current Income Taxes Payable	0.24	0.19	0.45	1.02	0.54	1.17	Upgrade
Current Unearned Revenue	10.45	12.4	11.94	14.1	13.49	12.46	Upgrade
Other Current Liabilities	0.19	25.68	17.19	25.78	20.15	222.61	Upgrade
Total Current Liabilities	123.13	156.41	105.47	122.95	99.03	284.54	Upgrade
Long-Term Leases	128.23	121.25	106.27	60.76	31.42	87.91	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	3.09	Upgrade
Other Long-Term Liabilities	0.24	-	-	-	-	-	Upgrade
Total Liabilities	251.59	277.66	211.73	183.7	130.45	375.55	Upgrade
Common Stock	31.14	29.11	28.29	27.41	27.41	27.41	Upgrade
Additional Paid-In Capital	11.17	11.46	11.21	10.87	10.3	10.3	Upgrade
Retained Earnings	251.53	248.01	238.67	223.59	146.98	-15.16	Upgrade
Comprehensive Income & Other	0.86	7.85	0.85	-1.04	-0.85	-0.85	Upgrade
Shareholders' Equity	294.69	296.43	279.02	260.83	183.83	21.69	Upgrade
Total Liabilities & Equity	546.28	574.09	490.75	444.53	314.27	397.23	Upgrade
Total Debt	165.35	155.4	137.59	87.5	81.94	123.22	Upgrade
Net Cash (Debt)	-45.96	2.72	-20.94	15.51	-56.44	-48.06	Upgrade
Net Cash Per Share	-0.92	0.05	-0.42	0.32	-1.15	-0.98	Upgrade
Filing Date Shares Outstanding	50.33	49.44	49.3	48.87	48.87	48.87	Upgrade
Total Common Shares Outstanding	50.36	49.58	49.3	48.87	48.87	48.87	Upgrade
Working Capital	149.14	165.68	154.48	142.91	95.64	-70.49	Upgrade
Book Value Per Share	5.85	5.98	5.66	5.34	3.76	0.44	Upgrade
Tangible Book Value	289.02	294.79	277.45	258.19	178.22	11.35	Upgrade
Tangible Book Value Per Share	5.74	5.95	5.63	5.28	3.65	0.23	Upgrade
Land	-	5.86	5.86	5.86	5.86	5.86	Upgrade
Buildings	-	36.03	35.15	35.31	37.38	37.88	Upgrade
Machinery	-	75.23	64.85	60.04	69.29	71.53	Upgrade
Leasehold Improvements	-	32.27	28.7	25.92	28.13	32.64	Upgrade

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.