Reitmans Historical Balance Sheet

RET Stock

CAD 2.93 0.04 1.38%

Trend analysis of Reitmans Canada balance sheet accounts such as Other Liabilities of 2.6 M, Net Tangible Assets of 172.3 M, Retained Earnings of 166.8 M or Accounts Payable of 33.6 M provides information on Reitmans Canada's total assets, liabilities, and equity, which is the actual value of Reitmans Canada to its prevalent stockholders. By breaking down trends over time using Reitmans Canada balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Reitmans Canada Inventory

111.18 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reitmans Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Reitmans Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Reitmans Canada at a specified time, usually calculated after every quarter, six months, or one year. Reitmans Canada Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Reitmans Canada and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Reitmans currently owns. An asset can also be divided into two categories, current and non-current.

Reitmans Canada Balance Sheet Chart

At this time, Reitmans Canada's Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 118.5 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 199.3 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Reitmans Canada assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Reitmans Canada books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Reitmans Canada balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Reitmans Canada are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Reitmans Canada's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Reitmans Canada current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reitmans Canada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Current Liabilities	40.9M	47.0M	70.4M
Total Assets	444.5M	441.7M	374.7M

Other Current Liab Total Assets

Reitmans Canada balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.37	0.05	0.73	0.83	0.7	0.72	0.88	0.86	0.71	0.71	0.15	-0.11	0.48	-0.86	-0.12	-0.12	-0.62	0.85	0.79	0.71	0.1	0.6	0.67	0.62	0.74
Other Current Liab	-0.37		0.83	-0.72	-0.38	-0.69	-0.73	-0.48	-0.27	-0.14	-0.33	0.45	0.2	-0.53	0.61	0.14	0.65	0.19	-0.42	-0.21	-0.31	0.22	0.1	-0.79	-0.78	-0.32
Total Current Liabilities	0.05	0.83		-0.53	0.0	-0.46	-0.55	-0.06	-0.07	0.26	-0.1	0.62	0.26	-0.14	0.26	0.16	0.74	0.0	-0.13	0.22	-0.06	0.53	0.32	-0.62	-0.66	-0.06
Total Stockholder Equity	0.73	-0.72	-0.53		0.79	0.96	1.0	0.79	0.74	0.17	0.84	-0.02	-0.59	0.56	-0.83	-0.31	-0.74	-0.68	0.9	0.64	0.82	-0.47	0.53	0.99	0.98	0.82
Other Liab	0.83	-0.38	0.0	0.79		0.88	0.77	0.95	0.64	0.29	0.94	0.5	-0.51	0.66	-0.8	-0.36	-0.39	-0.69	0.93	0.97	0.95	-0.11	0.82	0.74	0.71	0.94
Net Tangible Assets	0.7	-0.69	-0.46	0.96	0.88		0.96	0.85	0.62	0.08	0.9	0.17	-0.66	0.65	-0.82	-0.38	-0.74	-0.69	0.91	0.75	0.89	-0.41	0.61	0.96	0.94	0.88
Retained Earnings	0.72	-0.73	-0.55	1.0	0.77	0.96		0.78	0.73	0.16	0.82	-0.04	-0.58	0.55	-0.83	-0.31	-0.74	-0.67	0.89	0.62	0.8	-0.47	0.51	0.99	0.98	0.81
Accounts Payable	0.88	-0.48	-0.06	0.79	0.95	0.85	0.78		0.69	0.45	0.84	0.32	-0.32	0.57	-0.92	-0.26	-0.28	-0.67	0.89	0.9	0.84	0.06	0.65	0.73	0.7	0.82
Cash	0.86	-0.27	-0.07	0.74	0.64	0.62	0.73	0.69		0.49	0.65	-0.05	-0.2	0.17	-0.79	-0.16	-0.21	-0.54	0.82	0.54	0.63	-0.23	0.54	0.67	0.66	0.66
Non Current Assets Total	0.71	-0.14	0.26	0.17	0.29	0.08	0.16	0.45	0.49		0.04	-0.13	0.57	0.11	-0.47	0.26	0.47	-0.21	0.23	0.33	0.05	0.63	0.03	0.1	0.04	0.09
Other Assets	0.71	-0.33	-0.1	0.84	0.94	0.9	0.82	0.84	0.65	0.04		0.5	-0.73	0.56	-0.72	-0.47	-0.58	-0.73	0.95	0.88	0.99	-0.4	0.88	0.79	0.78	0.99
Net Receivables	0.15	0.45	0.62	-0.02	0.5	0.17	-0.04	0.32	-0.05	-0.13	0.5		-0.44	0.31	0.04	-0.13	0.05	-0.41	0.3	0.65	0.54	0.05	0.76	-0.08	-0.11	0.51
Non Current Liabilities Total	-0.11	0.2	0.26	-0.59	-0.51	-0.66	-0.58	-0.32	-0.2	0.57	-0.73	-0.44		-0.49	0.21	0.38	0.82	0.57	-0.59	-0.45	-0.74	0.77	-0.66	-0.58	-0.6	-0.71
Inventory	0.48	-0.53	-0.14	0.56	0.66	0.65	0.55	0.57	0.17	0.11	0.56	0.31	-0.49		-0.43	-0.04	-0.51	-0.43	0.58	0.67	0.62	-0.11	0.49	0.58	0.53	0.63
Other Current Assets	-0.86	0.61	0.26	-0.83	-0.8	-0.82	-0.83	-0.92	-0.79	-0.47	-0.72	0.04	0.21	-0.43		0.29	0.32	0.56	-0.84	-0.68	-0.7	0.0	-0.43	-0.79	-0.77	-0.68
Other Stockholder Equity	-0.12	0.14	0.16	-0.31	-0.36	-0.38	-0.31	-0.26	-0.16	0.26	-0.47	-0.13	0.38	-0.04	0.29		0.35	-0.04	-0.37	-0.24	-0.42	0.33	-0.37	-0.35	-0.35	-0.42
Total Liab	-0.12	0.65	0.74	-0.74	-0.39	-0.74	-0.74	-0.28	-0.21	0.47	-0.58	0.05	0.82	-0.51	0.32	0.35		0.38	-0.52	-0.23	-0.57	0.82	-0.3	-0.79	-0.82	-0.57
Short Long Term Debt	-0.62	0.19	0.0	-0.68	-0.69	-0.69	-0.67	-0.67	-0.54	-0.21	-0.73	-0.41	0.57	-0.43	0.56	-0.04	0.38		-0.7	-0.69	-0.74	0.18	-0.62	-0.57	-0.55	-0.7
Total Current Assets	0.85	-0.42	-0.13	0.9	0.93	0.91	0.89	0.89	0.82	0.23	0.95	0.3	-0.59	0.58	-0.84	-0.37	-0.52	-0.7		0.85	0.95	-0.35	0.81	0.85	0.83	0.95
Intangible Assets	0.79	-0.21	0.22	0.64	0.97	0.75	0.62	0.9	0.54	0.33	0.88	0.65	-0.45	0.67	-0.68	-0.24	-0.23	-0.69	0.85		0.9	0.03	0.86	0.57	0.53	0.89
Common Stock	0.71	-0.31	-0.06	0.82	0.95	0.89	0.8	0.84	0.63	0.05	0.99	0.54	-0.74	0.62	-0.7	-0.42	-0.57	-0.74	0.95	0.9		-0.38	0.9	0.77	0.76	0.99
Property Plant Equipment	0.1	0.22	0.53	-0.47	-0.11	-0.41	-0.47	0.06	-0.23	0.63	-0.4	0.05	0.77	-0.11	0.0	0.33	0.82	0.18	-0.35	0.03	-0.38		-0.31	-0.52	-0.56	-0.4
Common Stock Shares Outstanding	0.6	0.1	0.32	0.53	0.82	0.61	0.51	0.65	0.54	0.03	0.88	0.76	-0.66	0.49	-0.43	-0.37	-0.3	-0.62	0.81	0.86	0.9	-0.31		0.46	0.44	0.91
Net Invested Capital	0.67	-0.79	-0.62	0.99	0.74	0.96	0.99	0.73	0.67	0.1	0.79	-0.08	-0.58	0.58	-0.79	-0.35	-0.79	-0.57	0.85	0.57	0.77	-0.52	0.46		1.0	0.79
Net Working Capital	0.62	-0.78	-0.66	0.98	0.71	0.94	0.98	0.7	0.66	0.04	0.78	-0.11	-0.6	0.53	-0.77	-0.35	-0.82	-0.55	0.83	0.53	0.76	-0.56	0.44	1.0		0.76
Capital Stock	0.74	-0.32	-0.06	0.82	0.94	0.88	0.81	0.82	0.66	0.09	0.99	0.51	-0.71	0.63	-0.68	-0.42	-0.57	-0.7	0.95	0.89	0.99	-0.4	0.91	0.79	0.76

Click cells to compare fundamentals

Reitmans Canada Account Relationship Matchups

Reitmans Canada balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	397.2M	314.3M	444.5M	490.8M	441.7M	374.7M
Other Current Liab	32.7M	236.2M	34.2M	40.9M	47.0M	70.4M
Total Current Liabilities	284.5M	99.0M	122.9M	105.5M	94.9M	118.5M
Total Stockholder Equity	21.7M	183.8M	260.8M	279.0M	251.1M	199.3M
Net Tangible Assets	306.1M	173.6M	11.4M	178.2M	160.4M	172.3M
Retained Earnings	(15.2M)	147.0M	223.6M	238.7M	214.8M	166.8M
Accounts Payable	2.1M	1.3M	18.3M	22.8M	20.6M	33.6M
Cash	77.9M	25.5M	103.0M	116.7M	105.0M	75.0M
Non Current Assets Total	180.4M	119.6M	178.7M	230.8M	207.7M	155.1M
Net Receivables	10.7M	7.6M	3.2M	3.5M	3.2M	5.4M
Non Current Liabilities Total	91.0M	31.4M	60.8M	106.3M	122.2M	78.2M
Inventory	114.5M	151.2M	146.7M	122.0M	109.8M	111.2M
Other Stockholder Equity	(1.3M)	(227K)	(854K)	(853K)	(981.0K)	(1.0M)
Total Liab	375.5M	130.4M	183.7M	211.7M	243.5M	241.2M
Total Current Assets	214.1M	194.7M	265.9M	259.9M	233.9M	219.4M
Intangible Assets	10.3M	5.6M	2.6M	1.6M	1.4M	1.3M
Property Plant Equipment	95.9M	286.2M	169.9M	110.9M	127.6M	164.5M
Net Invested Capital	21.7M	213.5M	260.8M	279.0M	251.1M	188.5M
Net Working Capital	(67.7M)	95.6M	142.9M	154.5M	139.0M	93.0M
Property Plant And Equipment Net	169.9M	110.9M	143.7M	201.1M	181.0M	145.9M
Capital Lease Obligations	123.2M	52.3M	87.5M	137.6M	123.8M	98.3M
Property Plant And Equipment Gross	251.7M	185.6M	197.0M	266.0M	239.4M	205.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Reitmans Stock Analysis

When running Reitmans Canada's price analysis, check to measure Reitmans Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reitmans Canada is operating at the current time. Most of Reitmans Canada's value examination focuses on studying past and present price action to predict the probability of Reitmans Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans Canada's price. Additionally, you may evaluate how the addition of Reitmans Canada to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Reitmans Historical Balance Sheet

Reitmans Canada Inventory

111.18 Million

About Reitmans Balance Sheet Analysis

Reitmans Canada Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Reitmans Canada balance sheet Correlations

Reitmans Canada Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Reitmans Canada balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Reitmans Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Net Working Capital	+ 1.0	Net Invested Capital
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Retained Earnings
Common Stock	+ 0.99	Other Assets
Capital Stock	+ 0.99	Other Assets

Other Current Assets	- 0.92	Accounts Payable
Other Current Assets	- 0.86	Total Assets
Total Current Assets	- 0.84	Other Current Assets
Other Current Assets	- 0.83	Retained Earnings
Other Current Assets	- 0.83	Total Stockholder Equity
Net Working Capital	- 0.82	Total Liab