RET.A — Reitmans Canada Balance Sheet

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Annual balance sheet for Reitmans Canada, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
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	25.5	103	117	158	151
Net Total Accounts Receivable
Net Total Receivables	7.61	3.24	3.54	6.09	7.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	266	260	322	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	144	201	229	242
Net Intangible Assets
Other Long Term Assets
Total Assets	314	445	491	574	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	123	105	156	143
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	130	184	212	278	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	261	279	296	287
Total Liabilities & Shareholders' Equity	314	445	491	574	553
Total Common Shares Outstanding