RET-A.V TSXV
Reitmans (Canada) Limited
1W: +2.4%
1M: +0.0%
3M: +5.0%
YTD: -2.3%
1Y: +5.0%
3Y: -30.0%
5Y: +328.6%
C$2.02 ($1.41)
-0.04 (-2.18%)
Weekly Expected Move ±4.7%
C$2
C$2
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$553M
-3.6% ▼
5Y CAGR: -0.2%
Total Liabilities
$267M
-3.9% ▼
5Y CAGR: -6.1%
Shareholders Equity
$287M
-3.3% ▼
5Y CAGR: +8.1%
Cash & Investments
$151M
-4.5% ▼
5Y CAGR: +11.0%
Total Debt
$162M
+4.0% ▲
5Y CAGR: -5.5%
Net Debt
$11M
+489.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $26M | $117M | $158M | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $26M | $117M | $158M | $151M |
| Net Receivables | $3M | $3M | $4M | $6M | $7M |
| Inventory | $96M | $119M | $122M | $133M | $110M |
| Other Current Assets | $5M | $3M | $1M | $25M | $12M |
| Total Current Assets | $217M | $195M | $260M | $322M | $280M |
| Property, Plant & Equip. | $170M | $111M | $201M | $229M | $242M |
| Goodwill & Intangibles | $10M | $6M | $2M | $2M | $7M |
| Long-Term Investments | -$3M | $100K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $1M | $0 | $0 |
| Total Non-Current Assets | $180M | $120M | $231M | $252M | $273M |
| Total Assets | $397M | $314M | $491M | $574M | $553M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $18M | $23M | $62M | $46M |
| Short-Term Debt | $30M | -$15M | $0 | $0 | $0 |
| Deferred Revenue | $12M | $13M | $12M | $12M | $13M |
| Other Current Liabilities | $20M | $26M | $17M | $28M | $35M |
| Total Current Liabilities | $285M | $99M | $105M | $156M | $143M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $316K |
| Total Non-Current Liabilities | $91M | $31M | $106M | $121M | $124M |
| Total Liabilities | $376M | $130M | $212M | $278M | $267M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $28M | $29M | $31M |
| Retained Earnings | -$15M | $147M | $239M | $248M | $247M |
| Accumulated OCI | -$854K | -$853K | $851K | $8M | -$2M |
| Total Stockholders Equity | $22M | $184M | $279M | $296M | $287M |
| Total Liabilities & Equity | $397M | $314M | $491M | $574M | $553M |
| — Key Metrics — | |||||
| Total Debt | $123M | $82M | $138M | $155M | $162M |
| Net Debt | $45M | $56M | $21M | -$3M | $11M |
| Total Investments | -$3M | $100K | $0 | $0 | $0 |