Reitmans (Canada) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reitmans (Canada) Limited's balance sheet done over the years? Its assets were worth $490,750,000 last year, which is more than in the previous period. 43% of Reitmans (Canada) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $211,732,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2013 | 594555000 | 139.53M | 23.47% |
|---|---|---|---|
| 2015 | 584391000 | 163.26M | 27.94% |
| 2016 | 542083000 | 160.91M | 29.68% |
| 2018 | 499091000 | 158.26M | 31.71% |
| 2019 | 492817000 | 153.22M | 31.09% |
| 2020 | 492817000 | 153.22M | 31.09% |
| 2021 | 560170000 | 366.35M | 65.4% |
| 2022 | 397230000 | 375.54M | 94.54% |
| 2024 | 490750000 | 211.73M | 43.14% |
RET-A.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 116.65M | 77.91M | 89.41M | 112.51M | 112.51M | 104.65M | 118.59M | 139.91M | 97.62M |
Short term investments | 0 | 0 | 0 | 49.69M | 49.69M | 62.02M | 45.18M | 57.36M | 71.63M |
Net receivables | 3.54M | 10.66M | 6.31M | 7.89M | 7.89M | 7.12M | 7.40M | 6.57M | 12.30M |
Inventory | 122.02M | 96.12M | 147.42M | 146.80M | 146.80M | 136.04M | 124.84M | 106.44M | 93.31M |
Other current assets | 17.72M | 32.1M | 10.56M | 21.67M | 21.67M | 19.22M | 23.32M | 32.78M | 26.49M |
Total current assets | 259.94M | 216.80M | 253.71M | 338.58M | 338.58M | 329.08M | 319.36M | 343.07M | 301.37M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 201.06M | 169.94M | 286.18M | 95.92M | 95.92M | 110.29M | 134.36M | 152.34M | 205.13M |
Goodwill | 0 | 0 | 0 | 11.84M | 11.84M | 11.84M | 38.18M | 42.42M | 42.42M |
Intangible assets | 1.56M | 10.33M | 20.26M | 21.63M | 21.63M | 19.43M | 24.34M | 20.07M | 19.22M |
Long term investments | 0 | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.14M | 2.75M | -151K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 230.80M | 180.42M | 306.45M | 154.23M | 154.23M | 170.00M | 222.72M | 241.31M | 293.18M |
Total assets | 490.75M | 397.23M | 560.17M | 492.81M | 492.81M | 499.09M | 542.08M | 584.39M | 594.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 11.93M | 12.46M | 15.04M | 15.20M | 15.20M | 21.57M | 19.32M | 21.07M | 16.29M |
Short term debt | 31.32M | 35.30M | 61.61M | 29.26M | 29.26M | 0 | 1.89M | 1.78M | 1.57M |
Total current liabilities | 105.46M | 284.53M | 189.69M | 119.21M | 119.21M | 123.97M | 121.17M | 114.66M | 86.91M |
| Non-current liabilities: | |||||||||
Long term debt | 106.26M | 87.91M | 152.25M | 152.25M | 0 | 0 | 1.65M | 3.55M | 7.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.09M | 24.40M | 33.74M | 33.74M | 34.28M | 38.08M | 45.04M | 45.62M |
Total non-current liabilities | 106.26M | 91.00M | 176.65M | 34.00M | 34.00M | 34.28M | 39.74M | 48.6M | 52.62M |
Total liabilities | 211.73M | 375.54M | 366.35M | 153.22M | 153.22M | 158.26M | 160.91M | 163.26M | 139.53M |