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Reitmans (Canada) Limited
Reitmans (Canada) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,471 | — | 0.37 | 0.57 | 149.51 |
| Oct 2026 | 22,471 | — | 0.37 | 0.57 | 148.82 |
| Oct 2026 | 22,471 | — | 0.37 | 0.57 | 149.84 |
Reitmans (Canada) Limited Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 211,825,000.0 | 160,138,000.0 | 207,171,000.0 | 194,936,000.0 |
| Net Profit | 10,101,000.0 | -6,331,000.0 | -4,908,000.0 | 864,000.0 |
| EPS | 0.2 | -0.1 | -0.1 | 0.0 |
Reitmans (Canada) Limited Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 776,846,000.0 | 773,804,000.0 | 794,688,000.0 | 803,273,000.0 | — |
| Net Profit | -916,000.0 | 12,139,000.0 | 14,815,000.0 | 77,667,000.0 | — |
| EPS | -0.0 | 0.2 | 0.3 | 1.6 | — |
Reitmans (Canada) Limited Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 553,460,000.0 | 574,086,000.0 | 490,750,000.0 | 444,530,000.0 | — |
| Total Liabilities | 266,939,000.0 | 277,657,000.0 | 211,732,000.0 | 183,704,000.0 | — |
| Total Equity | 286,521,000.0 | 296,429,000.0 | 279,018,000.0 | 260,826,000.0 | — |
Owes vs Owns
Reitmans (Canada) Limited owed C$0.48 for every C$1 it owned in Jul 2026, up from C$0.41 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.48× | 0.43× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reitmans (Canada) Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Jan 2026
Cash & short-term investments 27.3%Receivables 1.3%Inventory 19.9%Fixed assets (tangible) 43.7%Intangible assets 1.2%Other assets 6.7%
How it's funded — Jan 2026
Short-term debt 6.9%Long-term debt 22.3%Payables 8.2%Other liabilities 10.8%Shareholders' equity 51.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151.0 | 158.1 | 116.7 | 103.0 |
| Receivables | 7.2 | 6.1 | 3.5 | 3.2 |
| Inventory | 110.2 | 132.9 | 122.0 | 142.3 |
| Fixed assets (tangible) | 241.6 | 229.2 | 201.1 | 143.7 |
| Intangible assets | 6.6 | 1.6 | 1.6 | 2.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.0 | 46.1 | 45.9 | 49.6 |
| Liabilities & equity | ||||
| Short-term debt | 37.9 | 34.1 | 31.3 | 26.7 |
| Long-term debt | 123.6 | 121.3 | 106.3 | 60.8 |
| Payables | 45.6 | 61.6 | 22.8 | 18.3 |
| Other liabilities | 59.8 | 60.7 | 51.3 | 77.9 |
| Shareholders' equity | 286.5 | 296.4 | 279.0 | 260.8 |
| Net tangible assets | 280.0 | 294.8 | 277.5 | 258.2 |
Reitmans (Canada) Limited Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 71,623,000.0 | 104,257,000.0 | 69,528,000.0 | 149,967,000.0 | — |
| Investing Activities | -37,023,000.0 | -31,193,000.0 | -17,702,000.0 | -10,651,000.0 | — |
| Financing Activities | -45,533,000.0 | -40,027,000.0 | -39,901,000.0 | -63,359,000.0 | — |