Reitmans (Canada) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reitmans (Canada) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 92% of Consumer Cyclical companies in Canada.
- Tangible Assets Ratio: Of every C$100 the company owns, C$99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Cyclical companies in Canada.
Where C$100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 65% of Consumer Cyclical companies in Canada.
Cash Locked Ratio
C$8For every C$100 of sales, C$8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$13 tied up three years earlier.
Less money tied up than 66% of Consumer Cyclical companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Consumer Cyclical companies in Canada.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +25%In 3 years sales changed by -3% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in Canada.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 66% of Consumer Cyclical companies in Canada.
Tangible Assets Ratio
99%Of every C$100 the company owns, C$99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in Canada.
Tangible Net Worth Ratio
98%Of every C$100 of net worth, C$98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Consumer Cyclical companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Reitmans (Canada) Limited made a loss over the last year. Reitmans (Canada) Limited owes C$0.48 for every C$1 it owns. Reitmans (Canada) Limited made a loss in the year to Jan 2026, after a profit the year before.
Compared with Consumer Cyclical companies in Canada · latest annual results Jan 2026.
P/E ratio
LossReitmans (Canada) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.37The share price is 0.37 times Reitmans (Canada) Limited's book value per share, lower than 96% of Consumer Cyclical companies in Canada.
Market cap
C$110 MThe total market value of all of Reitmans (Canada) Limited's shares at today's price (share price × number of shares), smaller than 55% of Consumer Cyclical companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$294 MWhat Reitmans (Canada) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
C$5.88Net worth divided by the number of shares. The share price of C$2.20 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-0.1%Reitmans (Canada) Limited lost 0.1% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in Canada.
Owes vs Owns
0.48×Reitmans (Canada) Limited owes C$0.48 for every C$1 it owns (low), lower than 66% of Consumer Cyclical companies in Canada.
Dividend yield
NoneReitmans (Canada) Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Profit growth
LossReitmans (Canada) Limited made a loss in the year to Jan 2026, after a profit the year before.
Profit margin
-0.1%Reitmans (Canada) Limited lost C$0 for every C$100 of revenue.
Interest cover
1.4×Reitmans (Canada) Limited's operating profit covered its interest costs 1.4 times in the year to Jan 2026.
Cash vs debt
Net debtReitmans (Canada) Limited had C$11 M more debt than cash (net debt) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reitmans (Canada) Limited: C$110 M ÷ C$294 M (31 Jul 2026) = 0.4.
What is Reitmans (Canada) Limited's return on equity?
Reitmans (Canada) Limited lost 0.1% of its shareholders' money over the last year, lower than 81% of Consumer Cyclical companies in Canada.
How much does Reitmans (Canada) Limited owe compared with what it owns?
Reitmans (Canada) Limited owes C$0.48 for every C$1 it owns (low), lower than 66% of Consumer Cyclical companies in Canada.
Does Reitmans (Canada) Limited pay a dividend?
No. Reitmans (Canada) Limited does not currently pay a dividend.
Is Reitmans (Canada) Limited's revenue growing?
Revenue rose 0% in the year to Jan 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.