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

TSX-V:RET - TSX Venture Exchange - CA7594041062 - Common Stock - Currency: CAD

2.41  -0.01 (-0.41%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash
RET.CA Cash ChartRET.CA Cash over time chart
123.07M116.65M103.00M25.50M75.20M
Cash Equivalents
RET.CA Cash Equivalents ChartRET.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
RET.CA Marketable Securities ChartRET.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
RET.CA Receivables ChartRET.CA Receivables over time chart
6.57M3.54M3.24M7.60M10.70M
Inventories
RET.CA Inventories ChartRET.CA Inventories over time chart
141.31M122.03M142.30M119.00M96.10M
Other Current Assets
RET.CA Other Current Assets ChartRET.CA Other Current Assets over time chart
24.63M17.72M17.31M42.60M32.10M
Total Current Assets
RET.CA Total Current Assets ChartRET.CA Total Current Assets over time chart
295.57M259.94M265.86M194.70M214.10M
 
Non-Current Assets
PPE Net
RET.CA PPE Net ChartRET.CA PPE Net over time chart
215.84M201.07M143.73M110.90M169.90M
Goodwill
RET.CA Goodwill ChartRET.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
RET.CA Intangibles ChartRET.CA Intangibles over time chart
2.03M1.57M2.64M5.60M10.30M
Other Non-Current Assets
RET.CA Other Non-Current Assets ChartRET.CA Other Non-Current Assets over time chart
20.50M28.18M32.31M3.00M2.90M
Total Non-Current Assets
RET.CA Total Non-Current Assets ChartRET.CA Total Non-Current Assets over time chart
238.37M230.81M178.67M119.60M183.10M
 
TOTAL ASSETS
RET.CA TOTAL ASSETS ChartRET.CA TOTAL ASSETS over time chart
533.94M490.75M444.53M314.30M397.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RET.CA Short Term Debt ChartRET.CA Short Term Debt over time chart
0.000.000.0029.60M0.00
Current Portion Of LT Debt.
RET.CA Current Portion Of LT Debt. ChartRET.CA Current Portion Of LT Debt. over time chart
33.48M31.33M26.74M20.90M35.30M
Accrued Expenses
RET.CA Accrued Expenses ChartRET.CA Accrued Expenses over time chart
18.39M21.72M37.03M13.00M10.90M
Accounts Payable
RET.CA Accounts Payable ChartRET.CA Accounts Payable over time chart
29.11M22.84M18.28M1.30M2.10M
Other Current Liabilities
RET.CA Other Current Liabilities ChartRET.CA Other Current Liabilities over time chart
41.74M29.57M40.90M34.20M236.20M
Total Current Liabilities
RET.CA Total Current Liabilities ChartRET.CA Total Current Liabilities over time chart
122.71M105.47M122.95M99.00M284.50M
 
Non-Current Liabilities
Long Term Debt
RET.CA Long Term Debt ChartRET.CA Long Term Debt over time chart
114.67M106.27M60.76M31.40M87.90M
Other Non-Current Liabilities
RET.CA Other Non-Current Liabilities ChartRET.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.003.10M
Total Non-Current Liabilities
RET.CA Total Non-Current Liabilities ChartRET.CA Total Non-Current Liabilities over time chart
114.67M106.27M60.76M31.40M91.00M
 
TOTAL LIABILITIES
RET.CA TOTAL LIABILITIES ChartRET.CA TOTAL LIABILITIES over time chart
237.38M211.73M183.70M130.40M375.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RET.CA Retained Earnings ChartRET.CA Retained Earnings over time chart
252.26M238.67M223.59M147.00M-15.20M
Additional Paid In Capital
RET.CA Additional Paid In Capital ChartRET.CA Additional Paid In Capital over time chart
11.44M11.21M10.87M10.30M10.30M
Common Shares
RET.CA Common Shares ChartRET.CA Common Shares over time chart
28.79M28.29M27.41M27.40M27.40M
Other Shareholders' Equity
RET.CA Other Shareholders' Equity ChartRET.CA Other Shareholders' Equity over time chart
4.07M851.00K-1.04M-900.00K-900.00K
Shares Outstanding
RET.CA Shares Outstanding ChartRET.CA Shares Outstanding over time chart
49.48M49.30M48.87M48.90M48.90M
Tangible Book Value per Share
RET.CA Tangible Book Value per Share ChartRET.CA Tangible Book Value per Share over time chart
5.955.635.283.640.23
Total Shareholders' Equity
RET.CA Total Shareholders' Equity ChartRET.CA Total Shareholders' Equity over time chart
296.56M279.02M260.83M183.80M21.70M
 
TOTAL LIABILITIES AND EQUITY
RET.CA TOTAL LIABILITIES AND EQUITY ChartRET.CA TOTAL LIABILITIES AND EQUITY over time chart
533.94M490.75M444.53M314.30M397.20M
 
Statistics
Debt/Equity
RET.CA Debt/Equity ChartRET.CA Debt/Equity over time chart
0.390.380.230.334.05
Current Ratio
RET.CA Current Ratio ChartRET.CA Current Ratio over time chart
2.412.462.161.970.75
Return On Assets (ROA)
RET.CA Return On Assets (ROA) ChartRET.CA Return On Assets (ROA) over time chart
3.05%3.02%17.47%50.37%-43.35%
Return On Equity (ROE)
RET.CA Return On Equity (ROE) ChartRET.CA Return On Equity (ROE) over time chart
5.49%5.31%29.78%86.13%-793.55%
Return On Invested Capital (ROIC)
RET.CA Return On Invested Capital (ROIC) ChartRET.CA Return On Invested Capital (ROIC) over time chart
4.69%4.56%11.18%6.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
RET.CA Return On Invested Capital Ex Cash (ROICexc) ChartRET.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.69%4.56%11.18%6.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRET.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.71%4.58%11.27%6.49%N/A

All data in CAD , ROIC based on taxRate of 0.26

Charts

RET.CA Balance Sheet Over Time ChartRET.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RET.CA Balance Sheet - Short Vs Long Term ChartRET.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M