RTMNF OTC
Reitmans (Canada) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -8.5%
1Y: -2.6%
$1.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$593M
+3.3% ▲
5Y CAGR: +1.1%
Total Liabilities
$306M
+10.2% ▲
5Y CAGR: -3.5%
Shareholders Equity
$287M
-3.2% ▼
5Y CAGR: +8.2%
Cash & Investments
$151M
-4.4% ▼
5Y CAGR: +11.1%
Total Debt
$162M
+4.1% ▲
5Y CAGR: -5.4%
Net Debt
$11M
+490.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $26M | $117M | $158M | $151M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $26M | $117M | $158M | $151M |
| Net Receivables | $8M | $3M | $4M | $6M | $7M |
| Inventory | $119M | $119M | $122M | $133M | $110M |
| Other Current Assets | $43M | $3M | $1M | $25M | $12M |
| Total Current Assets | $195M | $195M | $260M | $322M | $281M |
| Property, Plant & Equip. | $111M | $111M | $201M | $229M | $242M |
| Goodwill & Intangibles | $6M | $6M | $2M | $2M | $7M |
| Long-Term Investments | $100K | $100K | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $28M | $0 | $0 |
| Total Non-Current Assets | $120M | $120M | $231M | $252M | $312M |
| Total Assets | $314M | $314M | $491M | $574M | $593M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $18M | $23M | $62M | $46M |
| Short-Term Debt | $30M | -$15M | $0 | $0 | $38M |
| Deferred Revenue | $13M | $13M | $12M | $12M | $13M |
| Other Current Liabilities | $20M | $26M | $17M | $28M | $8M |
| Total Current Liabilities | $99M | $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 | $31M | $31M | $106M | $121M | $163M |
| Total Liabilities | $130M | $130M | $212M | $278M | $306M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $28M | $29M | $31M |
| Retained Earnings | $147M | $147M | $239M | $248M | $247M |
| Accumulated OCI | -$853K | -$853K | $851K | $8M | -$2M |
| Total Stockholders Equity | $184M | $184M | $279M | $296M | $287M |
| Total Liabilities & Equity | $314M | $314M | $491M | $574M | $593M |
| — Key Metrics — | |||||
| Total Debt | $82M | $82M | $138M | $155M | $162M |
| Net Debt | $56M | $56M | $21M | -$3M | $11M |
| Total Investments | $100K | $100K | $0 | $0 | $0 |