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Reitmans Canada (RET.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	119,397	125,290	85,426	158,116	123,073
Receivables	8,015	7,772	7,963	6,088	6,567
Inventories	129,603	126,267	134,966	132,877	141,305
Other current assets	15,251	20,567	20,704	25,000	24,627
TOTAL	$272,266	$279,896	$249,059	$322,081	$295,572

Non-Current Assets
PPE Net	245,697	240,362	233,444	229,246	215,842
Intangibles	5,670	4,020	1,422	1,639	2,029
Other Non-Current Assets	22,650	22,941	27,831	21,120	20,496
TOTAL	$274,017	$267,323	$262,697	$252,005	$238,367

Total Assets	$546,283	$547,219	$511,756	$574,086	$533,939

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,273	45,599	20,985	61,572	29,105
Other current liabilities	2,412	3,666	5,078	2,152	N/A
TOTAL	$123,127	$130,268	$114,269	$156,405	$122,713

Non-Current Liabilities
Deferred Revenues	10,454	10,743	11,410	12,398	9,916
Other Non-Current Liabilities	241	769	196	0	0
TOTAL	$128,467	$124,199	$117,854	$121,252	$114,667

Total Liabilities	$251,594	$254,467	$232,123	$277,657	$237,380

Shareholders' Equity
Common Shares	31,136	31,205	31,095	29,108	28,787
Retained earnings	251,528	250,765	237,793	248,012	252,264
Other shareholders' equity	855	-306	-265	7,853	4,073
TOTAL	$294,689	$292,752	$279,633	$296,429	$296,559

Total Liabilities And Equity	$546,283	$547,219	$511,756	$574,086	$533,939