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REITMANS (CANADA) LTD-A (RET-A.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:RET-A - CA7594042052 - Common Stock

2.3 CAD
+0.09 (+4.07%)
Last: 1/6/2026, 7:00:00 PM

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 MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash
RET-A.CA Cash ChartRET-A.CA Cash over time chart
119.40M158.12M116.65M103.00M25.50M
Cash Equivalents
RET-A.CA Cash Equivalents ChartRET-A.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RET-A.CA Marketable Securities ChartRET-A.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RET-A.CA Receivables ChartRET-A.CA Receivables over time chart
8.02M6.09M3.54M3.24M7.60M
Inventories
RET-A.CA Inventories ChartRET-A.CA Inventories over time chart
129.60M132.88M122.03M142.30M119.00M
Other Current Assets
RET-A.CA Other Current Assets ChartRET-A.CA Other Current Assets over time chart
15.25M25.00M17.72M17.31M42.60M
Total Current Assets
RET-A.CA Total Current Assets ChartRET-A.CA Total Current Assets over time chart
272.27M322.08M259.94M265.86M194.70M
 
Non-Current Assets
PPE Net
RET-A.CA PPE Net ChartRET-A.CA PPE Net over time chart
245.70M229.25M201.07M143.73M110.90M
Goodwill
RET-A.CA Goodwill ChartRET-A.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
RET-A.CA Intangibles ChartRET-A.CA Intangibles over time chart
5.67M1.64M1.57M2.64M5.60M
Other Non-Current Assets
RET-A.CA Other Non-Current Assets ChartRET-A.CA Other Non-Current Assets over time chart
22.65M21.12M28.18M32.31M3.00M
Total Non-Current Assets
RET-A.CA Total Non-Current Assets ChartRET-A.CA Total Non-Current Assets over time chart
274.02M252.00M230.81M178.67M119.60M
 
TOTAL ASSETS
RET-A.CA TOTAL ASSETS ChartRET-A.CA TOTAL ASSETS over time chart
546.28M574.09M490.75M444.53M314.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
RET-A.CA Short Term Debt ChartRET-A.CA Short Term Debt over time chart
0.000.000.000.0029.60M
Current Portion Of LT Debt.
RET-A.CA Current Portion Of LT Debt. ChartRET-A.CA Current Portion Of LT Debt. over time chart
37.13M34.15M31.33M26.74M20.90M
Accrued Expenses
RET-A.CA Accrued Expenses ChartRET-A.CA Accrued Expenses over time chart
17.42M22.41M21.72M37.03M13.00M
Accounts Payable
RET-A.CA Accounts Payable ChartRET-A.CA Accounts Payable over time chart
41.27M61.57M22.84M18.28M1.30M
Other Current Liabilities
RET-A.CA Other Current Liabilities ChartRET-A.CA Other Current Liabilities over time chart
27.31M38.27M29.57M40.90M34.20M
Total Current Liabilities
RET-A.CA Total Current Liabilities ChartRET-A.CA Total Current Liabilities over time chart
123.13M156.41M105.47M122.95M99.00M
 
Non-Current Liabilities
Long Term Debt
RET-A.CA Long Term Debt ChartRET-A.CA Long Term Debt over time chart
128.23M121.25M106.27M60.76M31.40M
Other Non-Current Liabilities
RET-A.CA Other Non-Current Liabilities ChartRET-A.CA Other Non-Current Liabilities over time chart
241.00KN/AN/AN/A0.00
Total Non-Current Liabilities
RET-A.CA Total Non-Current Liabilities ChartRET-A.CA Total Non-Current Liabilities over time chart
128.47M121.25M106.27M60.76M31.40M
 
TOTAL LIABILITIES
RET-A.CA TOTAL LIABILITIES ChartRET-A.CA TOTAL LIABILITIES over time chart
251.59M277.66M211.73M183.70M130.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RET-A.CA Retained Earnings ChartRET-A.CA Retained Earnings over time chart
251.53M248.01M238.67M223.59M147.00M
Additional Paid In Capital
RET-A.CA Additional Paid In Capital ChartRET-A.CA Additional Paid In Capital over time chart
11.17M11.46M11.21M10.87M10.30M
Common Shares
RET-A.CA Common Shares ChartRET-A.CA Common Shares over time chart
31.14M29.11M28.29M27.41M27.40M
Other Shareholders' Equity
RET-A.CA Other Shareholders' Equity ChartRET-A.CA Other Shareholders' Equity over time chart
855.00K7.85M851.00K-1.04M-900.00K
Shares Outstanding
RET-A.CA Shares Outstanding ChartRET-A.CA Shares Outstanding over time chart
50.36M49.58M49.30M48.87M48.90M
Tangible Book Value per Share
RET-A.CA Tangible Book Value per Share ChartRET-A.CA Tangible Book Value per Share over time chart
5.745.955.635.283.64
Total Shareholders' Equity
RET-A.CA Total Shareholders' Equity ChartRET-A.CA Total Shareholders' Equity over time chart
294.69M296.43M279.02M260.83M183.80M
 
TOTAL LIABILITIES AND EQUITY
RET-A.CA TOTAL LIABILITIES AND EQUITY ChartRET-A.CA TOTAL LIABILITIES AND EQUITY over time chart
546.28M574.09M490.75M444.53M314.30M
 
Statistics
Debt/Equity
RET-A.CA Debt/Equity ChartRET-A.CA Debt/Equity over time chart
0.440.410.380.230.33
Current Ratio
RET-A.CA Current Ratio ChartRET-A.CA Current Ratio over time chart
2.212.062.462.161.97
Return On Assets (ROA)
RET-A.CA Return On Assets (ROA) ChartRET-A.CA Return On Assets (ROA) over time chart
-0.03%2.11%3.02%17.47%50.37%
Return On Equity (ROE)
RET-A.CA Return On Equity (ROE) ChartRET-A.CA Return On Equity (ROE) over time chart
-0.06%4.10%5.31%29.78%86.13%
Return On Invested Capital (ROIC)
RET-A.CA Return On Invested Capital (ROIC) ChartRET-A.CA Return On Invested Capital (ROIC) over time chart
1.01%3.20%4.65%11.39%6.46%
Return On Invested Capital Ex Cash (ROICexc)
RET-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartRET-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.01%3.20%4.65%11.39%6.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RET-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRET-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.02%3.21%4.67%11.48%6.61%

All data in CAD , ROIC based on taxRate of 0.25

Charts

RET-A.CA Balance Sheet Over Time ChartRET-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RET-A.CA Balance Sheet - Short Vs Long Term ChartRET-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M