RET.A — Reitmans Canada Balance Sheet

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Annual balance sheet for Reitmans Canada, fiscal year end - February 3rd, CAD millions except per share, conversion factor applied.

	2020 February 1st	C2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	89.4	75.2	25.5	103	117
Net Total Accounts Receivable
Net Total Receivables	6.31	10.7	7.61	3.24	3.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	214	195	266	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	286	170	111	144	201
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	560	397	314	445	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	285	99	123	105
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	366	376	130	184	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	21.7	184	261	279
Total Liabilities & Shareholders' Equity	560	397	314	445	491
Total Common Shares Outstanding