Reitmans Historical Balance Sheet

RET-A Stock  CAD 2.27  0.04  1.73%   
Trend analysis of Reitmans Limited balance sheet accounts such as Retained Earnings of 166.8 M, Accounts Payable of 33.6 M, Other Assets of 2.6 M or Net Receivables of 5.4 M provides information on Reitmans' total assets, liabilities, and equity, which is the actual value of Reitmans Limited to its prevalent stockholders. By breaking down trends over time using Reitmans 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.

Reitmans Inventory

111.18 Million

  
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About Reitmans Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Reitmans Limited at a specified time, usually calculated after every quarter, six months, or one year. Reitmans Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Reitmans 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 Balance Sheet Chart

At this time, Reitmans' 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 Retained Earnings are likely to drop slightly above 166.8 M in 2025.

Total Current Liabilities

Total Current Liabilities is an item on Reitmans 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 Limited 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from Reitmans' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Reitmans Limited 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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Reitmans' 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 Retained Earnings are likely to drop slightly above 166.8 M in 2025.
 2022 2024 2025 (projected)
Total Current Liabilities122.9M94.9M118.5M
Other Current Liabilities40.9M47.0M70.4M

Reitmans balance sheet Correlations

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0.830.0-0.46-0.55-0.06-0.10.62-0.140.260.16-0.13-0.060.530.07-0.59-0.080.110.320.260.8-0.62-0.660.25-0.060.08
-0.380.00.880.770.950.940.50.66-0.8-0.360.930.95-0.110.720.760.49-0.290.82-0.52-0.340.740.710.950.940.95
-0.69-0.460.880.960.850.90.170.65-0.82-0.380.910.89-0.410.570.950.47-0.390.61-0.66-0.720.960.940.70.880.77
-0.73-0.550.770.960.780.82-0.040.55-0.83-0.310.890.8-0.470.60.990.61-0.280.51-0.59-0.740.990.980.550.810.71
-0.48-0.060.950.850.780.840.320.57-0.92-0.260.890.840.060.810.760.56-0.050.65-0.32-0.270.730.70.880.820.95
-0.33-0.10.940.90.820.840.50.56-0.72-0.470.950.99-0.40.560.80.49-0.510.88-0.73-0.540.790.780.840.990.84
0.450.620.50.17-0.040.320.50.310.04-0.130.30.540.050.02-0.09-0.2-0.520.76-0.440.13-0.08-0.110.660.510.39
-0.53-0.140.660.650.550.570.560.31-0.43-0.040.580.62-0.110.40.550.04-0.450.49-0.51-0.360.580.530.660.630.5
0.610.26-0.8-0.82-0.83-0.92-0.720.04-0.430.29-0.84-0.70.0-0.83-0.82-0.72-0.11-0.430.210.33-0.79-0.77-0.66-0.68-0.84
0.140.16-0.36-0.38-0.31-0.26-0.47-0.13-0.040.29-0.37-0.420.33-0.16-0.35-0.20.28-0.370.380.31-0.35-0.35-0.29-0.42-0.3
-0.42-0.130.930.910.890.890.950.30.58-0.84-0.370.95-0.350.740.870.7-0.330.81-0.6-0.470.850.830.810.950.89
-0.31-0.060.950.890.80.840.990.540.62-0.7-0.420.95-0.380.560.780.47-0.540.9-0.74-0.510.770.760.860.990.84
0.220.53-0.11-0.41-0.470.06-0.40.05-0.110.00.33-0.35-0.380.2-0.49-0.20.72-0.310.770.8-0.52-0.560.08-0.40.05
-0.370.070.720.570.60.810.560.020.4-0.83-0.160.740.560.20.620.810.320.470.070.070.570.520.690.60.88
-0.76-0.590.760.950.990.760.8-0.090.55-0.82-0.350.870.78-0.490.620.63-0.270.48-0.56-0.741.00.990.540.790.7
-0.24-0.080.490.470.610.560.49-0.20.04-0.72-0.20.70.47-0.20.810.630.220.39-0.04-0.10.570.570.360.50.65
-0.010.11-0.29-0.39-0.28-0.05-0.51-0.52-0.45-0.110.28-0.33-0.540.720.32-0.270.22-0.560.930.61-0.3-0.32-0.25-0.52-0.02
0.10.320.820.610.510.650.880.760.49-0.43-0.370.810.9-0.310.470.480.39-0.56-0.67-0.210.460.440.840.910.75
0.20.26-0.52-0.66-0.59-0.32-0.73-0.44-0.510.210.38-0.6-0.740.770.07-0.56-0.040.93-0.670.77-0.59-0.61-0.4-0.72-0.27
0.650.8-0.34-0.72-0.74-0.27-0.540.13-0.360.330.31-0.47-0.510.80.07-0.74-0.10.61-0.210.77-0.77-0.81-0.09-0.49-0.14
-0.79-0.620.740.960.990.730.79-0.080.58-0.79-0.350.850.77-0.520.571.00.57-0.30.46-0.59-0.771.00.520.790.67
-0.78-0.660.710.940.980.70.78-0.110.53-0.77-0.350.830.76-0.560.520.990.57-0.320.44-0.61-0.811.00.470.760.63
-0.20.250.950.70.550.880.840.660.66-0.66-0.290.810.860.080.690.540.36-0.250.84-0.4-0.090.520.470.860.91
-0.32-0.060.940.880.810.820.990.510.63-0.68-0.420.950.99-0.40.60.790.5-0.520.91-0.72-0.490.790.760.860.85
-0.330.080.950.770.710.950.840.390.5-0.84-0.30.890.840.050.880.70.65-0.020.75-0.27-0.140.670.630.910.85
Click cells to compare fundamentals

Reitmans Account Relationship Matchups

Reitmans balance sheet Accounts

202020212022202320242025 (projected)
Other Current Liab32.7M236.2M34.2M40.9M47.0M70.4M
Total Current Liabilities284.5M99.0M122.9M105.5M94.9M118.5M
Net Tangible Assets306.1M173.6M11.4M178.2M160.4M172.3M
Retained Earnings(15.2M)147.0M223.6M238.7M214.8M166.8M
Accounts Payable2.1M1.3M18.3M22.8M20.6M33.6M
Net Receivables10.7M7.6M3.2M3.5M3.2M5.4M
Inventory114.5M151.2M146.7M122.0M109.8M111.2M
Other Stockholder Equity(1.3M)(227K)(854K)(853K)(981.0K)(1.0M)
Total Current Assets214.1M194.7M265.9M259.9M233.9M219.4M
Property Plant Equipment95.9M286.2M169.9M110.9M127.6M164.5M
Total Assets397.2M314.3M444.5M490.8M441.7M365.6M
Total Stockholder Equity21.7M183.8M260.8M279.0M251.1M185.1M
Cash77.9M25.5M103.0M116.7M105.0M72.0M
Non Current Assets Total180.4M119.6M178.7M230.8M265.4M210.6M
Non Current Liabilities Total91.0M31.4M60.8M106.3M122.2M84.0M
Total Liab375.5M130.4M183.7M211.7M190.6M180.5M
Net Invested Capital21.7M213.5M260.8M279.0M251.1M188.5M
Net Working Capital(67.7M)95.6M142.9M154.5M139.0M93.0M
Intangible Assets10.3M5.6M2.6M1.6M1.4M1.3M
Property Plant And Equipment Net169.9M110.9M143.7M201.1M181.0M145.9M
Capital Lease Obligations123.2M52.3M87.5M137.6M123.8M98.3M
Property Plant And Equipment Gross251.7M185.6M197.0M266.0M239.4M205.2M

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When running Reitmans' price analysis, check to measure Reitmans' 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 is operating at the current time. Most of Reitmans' value examination focuses on studying past and present price action to predict the probability of Reitmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reitmans' price. Additionally, you may evaluate how the addition of Reitmans to your portfolios can decrease your overall portfolio volatility.