Reitmans (Canada) Limited
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. It serves customers through retail stores and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.
Reitmans (Canada) Limited (RTMNF) - Total Assets
Latest total assets as of October 2025: $546.28 Million USD
Based on the latest financial reports, Reitmans (Canada) Limited (RTMNF) holds total assets worth $546.28 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Reitmans (Canada) Limited - Total Assets Trend (1997–2025)
This chart illustrates how Reitmans (Canada) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reitmans (Canada) Limited - Asset Composition Analysis
Current Asset Composition (January 2025)
Reitmans (Canada) Limited's total assets of $546.28 Million consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.5% |
| Accounts Receivable | $6.09 Million | 1.1% |
| Inventory | $132.88 Million | 23.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.64 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Reitmans (Canada) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reitmans (Canada) Limited's current assets represent 56.1% of total assets in 2025, an increase from 31.6% in 1997.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, up from 14.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 23.2% of total assets.
Reitmans (Canada) Limited Competitors by Total Assets
Key competitors of Reitmans (Canada) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Reitmans (Canada) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Reitmans (Canada) Limited generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Reitmans (Canada) Limited generates $ 2.11 in net profit.
Reitmans (Canada) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.41 | 0.76 |
| Quick Ratio | 1.16 | 1.26 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $149.14 Million | $ 172.86 Million | $ -67.73 Million |
Reitmans (Canada) Limited - Advanced Valuation Insights
This section examines the relationship between Reitmans (Canada) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.41 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | $574.09 Million |
| Market Capitalization | $69.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reitmans (Canada) Limited's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Reitmans (Canada) Limited's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reitmans (Canada) Limited (1997–2025)
The table below shows the annual total assets of Reitmans (Canada) Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $574.09 Million | +16.98% |
| 2024-01-31 | $490.75 Million | +56.15% |
| 2023-01-31 | $314.27 Million | 0.00% |
| 2022-01-31 | $314.27 Million | -43.90% |
| 2021-01-31 | $560.17 Million | +13.67% |
| 2020-01-31 | $492.82 Million | 0.00% |
| 2019-01-31 | $492.82 Million | -1.26% |
| 2018-01-31 | $499.09 Million | -8.98% |
| 2017-01-31 | $548.35 Million | +1.16% |
| 2016-01-31 | $542.08 Million | -7.24% |
| 2015-01-31 | $584.39 Million | -0.94% |
| 2014-01-31 | $589.94 Million | -0.78% |
| 2013-01-31 | $594.55 Million | -6.20% |
| 2012-01-31 | $633.86 Million | -3.61% |
| 2011-01-31 | $657.62 Million | +4.15% |
| 2010-01-31 | $631.39 Million | -0.29% |
| 2009-01-31 | $633.24 Million | +1.98% |
| 2008-01-31 | $620.96 Million | +3.42% |
| 2007-01-31 | $600.41 Million | +14.75% |
| 2006-01-31 | $523.23 Million | +12.03% |
| 2005-01-31 | $467.06 Million | +3.00% |
| 2004-01-31 | $453.47 Million | +8.08% |
| 2003-01-31 | $419.57 Million | +50.82% |
| 2002-01-31 | $278.19 Million | +13.92% |
| 2001-01-31 | $244.20 Million | -3.78% |
| 2000-01-31 | $253.80 Million | +14.84% |
| 1999-01-31 | $221.00 Million | +4.15% |
| 1998-01-31 | $212.20 Million | +6.42% |
| 1997-01-31 | $199.40 Million | -- |