Reitmans | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
189,192.00
217,912.00
178,189.00
176,415.00
166,718.00
162,208
Total Accounts Receivable
12,078.00
6,576.00
7,404.00
7,736.00
7,128.00
7,897
Inventories
109,601.00
106,440.00
124,848.00
146,059.00
136,049.00
146,809
Other Current Assets
12,512.00
12,148.00
8,921.00
6,846.00
19,187.00
21,671
Total Current Assets
323,383.00
343,076.00
319,362.00
337,056.00
329,082.00
338,585
Net Property, Plant & Equipment
178,341.00
152,349.00
134,363.00
124,106.00
110,292.00
95,921
Intangible Assets
59,637.00
62,503.00
62,530.00
61,293.00
31,276.00
33,482
Total Assets
593,715.00
591,051.00
546,104.00
550,177.00
500,493.00
494,237
ST Debt & Current Portion LT Debt
1,672.00
1,780.00
1,896.00
1,655.00
-
Accounts Payable
49,593.00
49,577.00
53,359.00
74,354.00
92,655.00
Other Current Liabilities
64,204.00
63,311.00
65,917.00
64,538.00
31,322.00
Total Current Liabilities
115,469.00
114,668.00
121,172.00
140,547.00
123,977.00
Long-Term Debt
5,331.00
3,551.00
1,655.00
-
-
Provision for Risks & Charges
18,259.00
21,968.00
19,336.00
18,869.00
19,236.00
Deferred Taxes
28,578.00
26,463.00
25,828.00
25,891.00
28,441.00
Other Liabilities
27,449.00
23,081.00
18,752.00
15,416.00
15,048.00
Total Liabilities
170,284.00
169,928.00
164,936.00
176,663.00
159,663.00
Common Equity (Total)
423,431.00
421,123.00
381,168.00
373,514.00
340,830.00
Total Shareholders' Equity
423,431.00
421,123.00
381,168.00
373,514.00
340,830.00
Total Equity
423,431.00
421,123.00
381,168.00
373,514.00
340,830.00
Liabilities & Shareholders' Equity
593,715.00
591,051.00
546,104.00
550,177.00
500,493.00
About Reitmans
View Profile
