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Reitmans (Canada) Ltd (RET.A)

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  • 2.110
  • -0.090-4.09%
15min DelayMarket Closed Jan 15 16:00 ET
106.19MMarket Cap-211.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reitmans (Canada) Ltd (RET.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.99%119.4M
1.01%125.29M
-13.64%85.43M
35.54%158.12M
35.54%158.12M
21.52%123.07M
28.30%124.04M
42.54%98.92M
--116.65M
--116.65M
-Cash and cash equivalents
-2.99%119.4M
1.01%125.29M
-13.64%85.43M
35.54%158.12M
35.54%158.12M
21.52%123.07M
28.30%124.04M
42.54%98.92M
--116.65M
--116.65M
Receivables
22.05%8.02M
26.44%7.77M
36.14%7.96M
71.88%6.09M
71.88%6.09M
76.58%6.57M
72.57%6.15M
51.65%5.85M
--3.54M
--3.54M
-Accounts receivable
22.05%8.02M
26.44%7.77M
36.14%7.96M
71.88%6.09M
71.88%6.09M
76.58%6.57M
72.57%6.15M
51.65%5.85M
--3.54M
--3.54M
Inventory
-8.28%129.6M
-8.19%126.27M
5.76%134.97M
8.89%132.88M
8.89%132.88M
-4.46%141.31M
-7.58%137.53M
-8.22%127.62M
--122.03M
--122.03M
Restricted cash
----
----
----
----
----
----
----
--0
----
----
Hedging assets-current
-71.79%1.68M
-6.21%1.99M
28.57%2.86M
789.00%12.29M
789.00%12.29M
54.94%5.96M
472.51%2.12M
--2.22M
--1.38M
--1.38M
Other current assets
-27.32%13.57M
-4.73%18.58M
-3.33%17.85M
-22.20%12.71M
-22.20%12.71M
17.88%18.67M
12.78%19.5M
-0.57%18.46M
--16.34M
--16.34M
Total current assets
-7.89%272.27M
-3.26%279.9M
-1.58%249.06M
23.90%322.08M
23.90%322.08M
8.43%295.57M
8.48%289.34M
8.28%253.07M
--259.94M
--259.94M
Non current assets
Net PPE
13.83%245.7M
16.96%240.36M
16.44%233.44M
14.02%229.25M
14.02%229.25M
25.53%215.84M
34.40%205.51M
32.04%200.49M
--201.07M
--201.07M
-Gross PPE
13.83%245.7M
16.96%240.36M
16.44%233.44M
8.82%289.5M
8.82%289.5M
25.53%215.84M
34.40%205.51M
32.04%200.49M
--266.03M
--266.03M
-Accumulated depreciation
----
----
----
7.25%-60.25M
7.25%-60.25M
----
----
----
---64.96M
---64.96M
Financial assets
--387K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
179.45%5.67M
136.33%4.02M
1.57%1.42M
4.66%1.64M
4.66%1.64M
25.25%2.03M
-10.05%1.7M
-37.50%1.4M
--1.57M
--1.57M
-Other intangible assets
----
----
----
4.66%1.64M
4.66%1.64M
----
----
----
--1.57M
--1.57M
Defined pension benefit
----
--0
--0
--0
--0
--0
-63.50%773K
-37.91%801K
--1.15M
--1.15M
Non current deferred assets
8.62%22.26M
4.41%22.94M
0.78%27.83M
-21.85%21.12M
-21.85%21.12M
-20.76%20.5M
-23.30%21.97M
-16.48%27.62M
--27.03M
--27.03M
Total non current assets
14.96%274.02M
16.25%267.32M
14.06%262.7M
9.18%252.01M
9.18%252.01M
18.41%238.37M
23.92%229.95M
22.22%230.31M
--230.81M
--230.81M
Total assets
2.31%546.28M
5.38%547.22M
5.87%511.76M
16.98%574.09M
16.98%574.09M
12.67%533.94M
14.82%519.29M
14.50%483.37M
--490.75M
--490.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.88%37.13M
4.09%35.46M
7.23%35.43M
8.99%34.15M
8.99%34.15M
24.70%33.48M
26.08%34.07M
19.63%33.04M
--31.33M
--31.33M
-Current capital lease obligation
10.88%37.13M
4.09%35.46M
7.23%35.43M
8.99%34.15M
8.99%34.15M
24.70%33.48M
26.08%34.07M
19.63%33.04M
--31.33M
--31.33M
Payables
27.28%68.05M
12.54%58.2M
13.05%38.52M
119.18%81.6M
119.18%81.6M
26.42%53.47M
9.55%51.72M
10.82%34.08M
--37.23M
--37.23M
-accounts payable
41.81%41.27M
50.17%45.6M
113.02%20.99M
169.53%61.57M
169.53%61.57M
106.58%29.11M
23.23%30.37M
-23.27%9.85M
--22.84M
--22.84M
-Total tax payable
-58.25%243K
-71.84%127K
-94.29%24K
-57.08%191K
-57.08%191K
-26.24%582K
-32.28%451K
-8.10%420K
--445K
--445K
-Other payable
11.58%26.53M
-40.32%12.47M
-26.43%17.52M
42.29%19.84M
42.29%19.84M
-13.26%23.78M
-4.56%20.9M
36.39%23.81M
--13.94M
--13.94M
Current provisions
-31.86%5.09M
5.26%3.94M
-3.27%5.74M
13.75%3.7M
13.75%3.7M
42.12%7.46M
-11.97%3.74M
-8.46%5.93M
--3.25M
--3.25M
Pension and other retirement benefit plans
----
-15.82%18.26M
9.08%18.09M
3.20%22.42M
3.20%22.42M
11.46%18.39M
40.05%21.69M
-1.96%16.58M
--21.72M
--21.72M
Current deferred liabilities
5.43%10.45M
11.36%10.74M
13.43%11.41M
3.84%12.4M
3.84%12.4M
-14.50%9.92M
-24.07%9.65M
-17.70%10.06M
--11.94M
--11.94M
Other current liabilities
-54.60%2.41M
-2.03%3.67M
-14.40%5.08M
-33.78%2.15M
-33.78%2.15M
1.16%5.31M
-11.97%3.74M
-8.46%5.93M
--3.25M
--3.25M
Current liabilities
0.34%123.13M
7.78%130.27M
14.62%114.27M
48.30%156.41M
48.30%156.41M
19.74%122.71M
13.30%120.87M
6.07%99.69M
--105.47M
--105.47M
Non current liabilities
Long term debt and capital lease obligation
11.82%128.23M
15.55%123.43M
11.36%117.66M
14.10%121.25M
14.10%121.25M
27.19%114.67M
48.35%106.82M
53.44%105.66M
--106.27M
--106.27M
-Long term capital lease obligation
11.82%128.23M
15.55%123.43M
11.36%117.66M
14.10%121.25M
14.10%121.25M
27.19%114.67M
48.35%106.82M
53.44%105.66M
--106.27M
--106.27M
Long term accounts payable and other payables
--241K
--219K
--196K
----
----
----
----
----
----
----
Derivative product liabilities
----
--550K
----
----
----
----
----
----
----
----
Total non current liabilities
12.03%128.47M
16.27%124.2M
11.54%117.85M
14.10%121.25M
14.10%121.25M
27.19%114.67M
48.35%106.82M
53.44%105.66M
--106.27M
--106.27M
Total liabilities
5.99%251.59M
11.76%254.47M
13.04%232.12M
31.14%277.66M
31.14%277.66M
23.23%237.38M
27.43%227.69M
26.10%205.35M
--211.73M
--211.73M
Shareholders'equity
Share capital
8.16%31.14M
9.82%31.21M
9.83%31.1M
2.88%29.11M
2.88%29.11M
1.75%28.79M
0.43%28.42M
3.31%28.31M
--28.29M
--28.29M
-common stock
8.16%31.14M
9.82%31.21M
9.83%31.1M
2.88%29.11M
2.88%29.11M
1.75%28.79M
0.43%28.42M
3.31%28.31M
--28.29M
--28.29M
Additional paid-in capital
-2.32%11.17M
-2.77%11.09M
-2.72%11.01M
2.22%11.46M
2.22%11.46M
2.98%11.44M
3.64%11.4M
1.23%11.32M
--11.21M
--11.21M
Retained earnings
-0.29%251.53M
0.11%250.77M
0.37%237.79M
3.92%248.01M
3.92%248.01M
5.49%252.26M
7.03%250.48M
7.35%236.92M
--238.67M
--238.67M
Gains losses not affecting retained earnings
-79.01%855K
-123.41%-306K
-118.00%-265K
822.80%7.85M
822.80%7.85M
49.74%4.07M
378.75%1.31M
--1.47M
--851K
--851K
Total stockholders'equity
-0.63%294.69M
0.39%292.75M
0.58%279.63M
6.24%296.43M
6.24%296.43M
5.44%296.56M
6.58%291.61M
7.22%278.03M
--279.02M
--279.02M
Total equity
-0.63%294.69M
0.39%292.75M
0.58%279.63M
6.24%296.43M
6.24%296.43M
5.44%296.56M
6.58%291.61M
7.22%278.03M
--279.02M
--279.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.99%119.4M1.01%125.29M-13.64%85.43M35.54%158.12M35.54%158.12M21.52%123.07M28.30%124.04M42.54%98.92M--116.65M--116.65M
-Cash and cash equivalents -2.99%119.4M1.01%125.29M-13.64%85.43M35.54%158.12M35.54%158.12M21.52%123.07M28.30%124.04M42.54%98.92M--116.65M--116.65M
Receivables 22.05%8.02M26.44%7.77M36.14%7.96M71.88%6.09M71.88%6.09M76.58%6.57M72.57%6.15M51.65%5.85M--3.54M--3.54M
-Accounts receivable 22.05%8.02M26.44%7.77M36.14%7.96M71.88%6.09M71.88%6.09M76.58%6.57M72.57%6.15M51.65%5.85M--3.54M--3.54M
Inventory -8.28%129.6M-8.19%126.27M5.76%134.97M8.89%132.88M8.89%132.88M-4.46%141.31M-7.58%137.53M-8.22%127.62M--122.03M--122.03M
Restricted cash ------------------------------0--------
Hedging assets-current -71.79%1.68M-6.21%1.99M28.57%2.86M789.00%12.29M789.00%12.29M54.94%5.96M472.51%2.12M--2.22M--1.38M--1.38M
Other current assets -27.32%13.57M-4.73%18.58M-3.33%17.85M-22.20%12.71M-22.20%12.71M17.88%18.67M12.78%19.5M-0.57%18.46M--16.34M--16.34M
Total current assets -7.89%272.27M-3.26%279.9M-1.58%249.06M23.90%322.08M23.90%322.08M8.43%295.57M8.48%289.34M8.28%253.07M--259.94M--259.94M
Non current assets
Net PPE 13.83%245.7M16.96%240.36M16.44%233.44M14.02%229.25M14.02%229.25M25.53%215.84M34.40%205.51M32.04%200.49M--201.07M--201.07M
-Gross PPE 13.83%245.7M16.96%240.36M16.44%233.44M8.82%289.5M8.82%289.5M25.53%215.84M34.40%205.51M32.04%200.49M--266.03M--266.03M
-Accumulated depreciation ------------7.25%-60.25M7.25%-60.25M---------------64.96M---64.96M
Financial assets --387K------------------------------------
Goodwill and other intangible assets 179.45%5.67M136.33%4.02M1.57%1.42M4.66%1.64M4.66%1.64M25.25%2.03M-10.05%1.7M-37.50%1.4M--1.57M--1.57M
-Other intangible assets ------------4.66%1.64M4.66%1.64M--------------1.57M--1.57M
Defined pension benefit ------0--0--0--0--0-63.50%773K-37.91%801K--1.15M--1.15M
Non current deferred assets 8.62%22.26M4.41%22.94M0.78%27.83M-21.85%21.12M-21.85%21.12M-20.76%20.5M-23.30%21.97M-16.48%27.62M--27.03M--27.03M
Total non current assets 14.96%274.02M16.25%267.32M14.06%262.7M9.18%252.01M9.18%252.01M18.41%238.37M23.92%229.95M22.22%230.31M--230.81M--230.81M
Total assets 2.31%546.28M5.38%547.22M5.87%511.76M16.98%574.09M16.98%574.09M12.67%533.94M14.82%519.29M14.50%483.37M--490.75M--490.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.88%37.13M4.09%35.46M7.23%35.43M8.99%34.15M8.99%34.15M24.70%33.48M26.08%34.07M19.63%33.04M--31.33M--31.33M
-Current capital lease obligation 10.88%37.13M4.09%35.46M7.23%35.43M8.99%34.15M8.99%34.15M24.70%33.48M26.08%34.07M19.63%33.04M--31.33M--31.33M
Payables 27.28%68.05M12.54%58.2M13.05%38.52M119.18%81.6M119.18%81.6M26.42%53.47M9.55%51.72M10.82%34.08M--37.23M--37.23M
-accounts payable 41.81%41.27M50.17%45.6M113.02%20.99M169.53%61.57M169.53%61.57M106.58%29.11M23.23%30.37M-23.27%9.85M--22.84M--22.84M
-Total tax payable -58.25%243K-71.84%127K-94.29%24K-57.08%191K-57.08%191K-26.24%582K-32.28%451K-8.10%420K--445K--445K
-Other payable 11.58%26.53M-40.32%12.47M-26.43%17.52M42.29%19.84M42.29%19.84M-13.26%23.78M-4.56%20.9M36.39%23.81M--13.94M--13.94M
Current provisions -31.86%5.09M5.26%3.94M-3.27%5.74M13.75%3.7M13.75%3.7M42.12%7.46M-11.97%3.74M-8.46%5.93M--3.25M--3.25M
Pension and other retirement benefit plans -----15.82%18.26M9.08%18.09M3.20%22.42M3.20%22.42M11.46%18.39M40.05%21.69M-1.96%16.58M--21.72M--21.72M
Current deferred liabilities 5.43%10.45M11.36%10.74M13.43%11.41M3.84%12.4M3.84%12.4M-14.50%9.92M-24.07%9.65M-17.70%10.06M--11.94M--11.94M
Other current liabilities -54.60%2.41M-2.03%3.67M-14.40%5.08M-33.78%2.15M-33.78%2.15M1.16%5.31M-11.97%3.74M-8.46%5.93M--3.25M--3.25M
Current liabilities 0.34%123.13M7.78%130.27M14.62%114.27M48.30%156.41M48.30%156.41M19.74%122.71M13.30%120.87M6.07%99.69M--105.47M--105.47M
Non current liabilities
Long term debt and capital lease obligation 11.82%128.23M15.55%123.43M11.36%117.66M14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M--106.27M--106.27M
-Long term capital lease obligation 11.82%128.23M15.55%123.43M11.36%117.66M14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M--106.27M--106.27M
Long term accounts payable and other payables --241K--219K--196K----------------------------
Derivative product liabilities ------550K--------------------------------
Total non current liabilities 12.03%128.47M16.27%124.2M11.54%117.85M14.10%121.25M14.10%121.25M27.19%114.67M48.35%106.82M53.44%105.66M--106.27M--106.27M
Total liabilities 5.99%251.59M11.76%254.47M13.04%232.12M31.14%277.66M31.14%277.66M23.23%237.38M27.43%227.69M26.10%205.35M--211.73M--211.73M
Shareholders'equity
Share capital 8.16%31.14M9.82%31.21M9.83%31.1M2.88%29.11M2.88%29.11M1.75%28.79M0.43%28.42M3.31%28.31M--28.29M--28.29M
-common stock 8.16%31.14M9.82%31.21M9.83%31.1M2.88%29.11M2.88%29.11M1.75%28.79M0.43%28.42M3.31%28.31M--28.29M--28.29M
Additional paid-in capital -2.32%11.17M-2.77%11.09M-2.72%11.01M2.22%11.46M2.22%11.46M2.98%11.44M3.64%11.4M1.23%11.32M--11.21M--11.21M
Retained earnings -0.29%251.53M0.11%250.77M0.37%237.79M3.92%248.01M3.92%248.01M5.49%252.26M7.03%250.48M7.35%236.92M--238.67M--238.67M
Gains losses not affecting retained earnings -79.01%855K-123.41%-306K-118.00%-265K822.80%7.85M822.80%7.85M49.74%4.07M378.75%1.31M--1.47M--851K--851K
Total stockholders'equity -0.63%294.69M0.39%292.75M0.58%279.63M6.24%296.43M6.24%296.43M5.44%296.56M6.58%291.61M7.22%278.03M--279.02M--279.02M
Total equity -0.63%294.69M0.39%292.75M0.58%279.63M6.24%296.43M6.24%296.43M5.44%296.56M6.58%291.61M7.22%278.03M--279.02M--279.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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