Canada markets closed

Reitmans (Canada) Limited (RTMNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.16000.0000 (0.00%)
At close: 03:55PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,653
103,004
25,502
77,915
Total Cash
116,653
103,004
25,502
77,915
Net Receivables
3,542
3,241
7,606
10,668
Inventory
122,025
142,302
118,972
96,122
Other Current Assets
16,341
14,502
42,590
-
Total Current Assets
259,943
265,857
194,670
216,805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,027
207,033
185,639
251,739
Accumulated Depreciation
-64,961
-63,306
-74,691
-81,796
Net property, plant and equipment
201,066
143,727
110,948
169,943
Intangible Assets
1,566
2,638
5,613
10,331
Other long-term assets
-
-
2,757
-
Total non-current assets
230,807
178,673
119,604
180,425
Total Assets
490,750
444,530
314,274
397,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
29,634
-
Accounts Payable
22,844
18,282
1,280
2,098
Taxes payable
445
1,018
537
1,169
Deferred revenues
11,939
14,100
13,490
12,462
Other Current Liabilities
-
-
-
204,083
Total Current Liabilities
105,467
122,946
99,027
284,539
Non-current liabilities
Total non-current liabilities
106,265
60,758
31,419
91,006
Total Liabilities
211,732
183,704
130,446
375,545
Stockholders' Equity
Common Stock
28,292
27,406
27,406
27,406
Retained Earnings
238,668
223,593
146,980
-15,162
Accumulated other comprehensive income
851
-1,044
-853
-854
Total stockholders' equity
279,018
260,826
183,828
21,685
Total liabilities and stockholders' equity
490,750
444,530
314,274
397,230