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Reitmans (Canada) Limited (RTMNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1000-0.0600 (-2.78%)
As of 01:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,653
103,004
25,502
77,915
-
Other short-term investments
-
-
-
-
0
Total cash
116,653
103,004
25,502
77,915
-
Net receivables
3,542
3,241
7,606
10,668
-
Inventory
122,025
142,302
118,972
96,122
-
Other current assets
16,341
14,502
42,590
-
-
Total current assets
259,943
265,857
194,670
216,805
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,027
207,033
185,639
251,739
-
Accumulated depreciation
-64,961
-63,306
-74,691
-81,796
-
Net property, plant and equipment
201,066
143,727
110,948
169,943
-
Goodwill
-
-
-
-
0
Intangible assets
1,566
2,638
5,613
10,331
-
Other long-term assets
-
-
2,757
-
-
Total non-current assets
230,807
178,673
119,604
180,425
-
Total assets
490,750
444,530
314,274
397,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
29,634
-
-
Accounts payable
22,844
18,282
1,280
2,098
-
Taxes payable
445
1,018
537
1,169
-
Deferred revenues
11,939
14,100
13,490
12,462
-
Other current liabilities
-
-
-
204,083
348
Total current liabilities
105,467
122,946
99,027
284,539
-
Non-current liabilities
Total non-current liabilities
106,265
60,758
31,419
91,006
-
Total liabilities
211,732
183,704
130,446
375,545
-
Stockholders' equity
Common stock
28,292
27,406
27,406
27,406
-
Retained earnings
238,668
223,593
146,980
-15,162
-
Accumulated other comprehensive income
851
-1,044
-853
-854
-
Total stockholders' equity
279,018
260,826
183,828
21,685
-
Total liabilities and stockholders' equity
490,750
444,530
314,274
397,230
-