RET.A — Reitmans Canada Balance Sheet

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Annual balance sheet for Reitmans Canada, fiscal year end - February 1st, CAD millions except per share, conversion factor applied.

	C2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	75.2	25.5	103	117	158
Net Total Accounts Receivable
Net Total Receivables	10.7	7.61	3.24	3.54	6.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	195	266	260	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	111	144	201	229
Net Intangible Assets
Other Long Term Assets
Total Assets	397	314	445	491	574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	99	123	105	156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	376	130	184	212	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.7	184	261	279	296
Total Liabilities & Shareholders' Equity	397	314	445	491	574
Total Common Shares Outstanding