RET.A — Reitmans Canada Balance Sheet

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Annual balance sheet for Reitmans Canada, fiscal year end - January 28th, CAD millions except per share, conversion factor applied.

	2019 February 2nd	2020 February 1st	C2021 January 30th	2022 January 29th	2023 January 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162	89.4	75.2	25.5	103
Net Total Accounts Receivable
Net Total Receivables	7.9	6.31	10.7	7.61	3.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	339	254	214	195	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	286	170	111	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	493	560	397	314	445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	190	285	99	123
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	153	366	376	130	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	340	194	21.7	184	261
Total Liabilities & Shareholders' Equity	493	560	397	314	445
Total Common Shares Outstanding