Reitmans (Canada) Limited (TSXV: RET)

Reitmans (Canada) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	123.07	116.65	103	25.5	75.16	89.41
Cash & Short-Term Investments	123.07	116.65	103	25.5	75.16	89.41
Cash Growth	21.52%	13.25%	303.91%	-66.07%	-15.94%	-44.88%
Accounts Receivable	6.57	3.54	3.24	2.96	2.75	6.31
Other Receivables	-	-	-	4.65	7.92	-
Receivables	6.57	3.54	3.24	7.61	10.67	6.31
Inventory	141.31	122.03	146.69	151.19	114.5	147.43
Prepaid Expenses	17.39	16.34	10.11	10.37	13.72	9.44
Restricted Cash	-	-	2.81	-	-	-
Other Current Assets	7.24	1.38	-	-	-	1.12
Total Current Assets	295.57	259.94	265.86	194.67	214.05	253.72
Property, Plant & Equipment	215.84	201.07	143.73	110.95	169.94	286.19
Other Intangible Assets	2.03	1.57	2.64	5.61	10.33	20.27
Long-Term Deferred Tax Assets	20.5	27.03	32.31	0.19	0.15	-
Other Long-Term Assets	-	1.15	-	2.86	2.75	-
Total Assets	533.94	490.75	444.53	314.27	397.23	560.17
Accounts Payable	78.73	22.84	18.28	1.28	2.1	75.13
Accrued Expenses	-	21.72	37.03	13.05	10.9	20.44
Short-Term Debt	-	-	-	29.63	-	-
Current Portion of Leases	33.48	31.33	26.74	20.89	35.3	61.62
Current Income Taxes Payable	0.58	0.45	1.02	0.54	1.17	3.21
Current Unearned Revenue	9.92	11.94	14.1	13.49	12.46	15.04
Other Current Liabilities	-	17.19	25.78	20.15	222.61	14.45
Total Current Liabilities	122.71	105.47	122.95	99.03	284.54	189.89
Long-Term Leases	114.67	106.27	60.76	31.42	87.91	152.25
Total Liabilities	237.38	211.73	183.7	130.45	375.55	366.35
Common Stock	28.79	28.29	27.41	27.41	27.41	27.41
Additional Paid-In Capital	11.44	11.21	10.87	10.3	10.3	10.28
Retained Earnings	252.26	238.67	223.59	146.98	-15.16	156.36
Comprehensive Income & Other	4.07	0.85	-1.04	-0.85	-0.85	-0.23
Shareholders' Equity	296.56	279.02	260.83	183.83	21.69	193.82
Total Liabilities & Equity	533.94	490.75	444.53	314.27	397.23	560.17
Total Debt	148.15	137.59	87.5	81.94	123.22	213.87
Net Cash (Debt)	-25.08	-20.94	15.51	-56.44	-48.06	-124.46
Net Cash Per Share	-0.51	-0.42	0.32	-1.15	-0.98	-2.22
Filing Date Shares Outstanding	51.65	49.3	48.87	48.87	48.87	48.87
Total Common Shares Outstanding	51.65	49.3	48.87	48.87	48.87	48.87
Working Capital	172.86	154.48	142.91	95.64	-70.49	63.83
Book Value Per Share	5.74	5.66	5.34	3.76	0.44	3.97
Tangible Book Value	294.53	277.45	258.19	178.22	11.35	173.55
Tangible Book Value Per Share	5.70	5.63	5.28	3.65	0.23	3.55
Land	-	5.86	5.86	5.86	5.86	5.86
Buildings	-	35.15	35.31	37.38	37.88	38.18
Machinery	-	64.85	60.04	69.29	71.53	90.81
Leasehold Improvements	-	28.7	25.92	28.13	32.64	49

Source: S&P Capital IQ. Standard template. Financial Sources.