Reitmans (Canada) Limited (RET-A) - Total Assets

Latest as of January 2026: CA$553.46 Million CAD ≈ $400.36 Million USD

Based on the latest financial reports, Reitmans (Canada) Limited (RET-A) holds total assets worth CA$553.46 Million CAD (≈ $400.36 Million USD) as of January 2026. 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 (2018–2026)

This chart illustrates how Reitmans (Canada) Limited's total assets have evolved over time, based on quarterly financial data. Also see Reitmans (Canada) Limited (RET-A) market capitalisation for the company's overall valuation and market capitalisation.

Reitmans (Canada) Limited - Asset Composition Analysis

Current Asset Composition (January 2026)

Reitmans (Canada) Limited's total assets of CA$553.46 Million consist of 50.6% current assets and 49.4% non-current assets. Review Reitmans (Canada) Limited total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 27.3%
Accounts Receivable CA$6.86 Million 1.2%
Inventory CA$110.19 Million 19.9%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$6.57 Million 1.2%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2018–2026)

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. See today's stock price for Reitmans (Canada) Limited for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Reitmans (Canada) Limited's current assets represent 50.6% of total assets in 2026, a decrease from 66.2% in 2018.
  • Cash Position: Cash and equivalents constituted 27.3% of total assets in 2026, up from 21.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2018.
  • Asset Diversification: The largest asset category is inventory at 19.9% 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
Lululemon Athletica Inc.
NASDAQ:LULU
USA $8.53 Billion
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Empresas Tricot S.A
SN:TRICOT
Chile CL$350.96 Billion
Shinsegae Inte
KO:031430
Korea ₩1.40 Trillion
Reitmans Canada Ltd
V:RET
Canada CA$553.46 Million
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Universal Store Holdings Ltd
AU:UNI
Australia AU$288.85 Million
Accent Group Ltd
AU:AX1
Australia AU$1.29 Billion

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 1.96 2.06 0.77
Quick Ratio 1.19 1.21 0.41
Cash Ratio 0.00 0.00 0.00
Working Capital CA$137.22 Million CA$165.68 Million CA$-62.99 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 0.35
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -3.6%
Total Assets CA$553.46 Million
Market Capitalization $53.02 Million USD

Valuation Analysis

Below Book Valuation: The market values Reitmans (Canada) Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Reitmans (Canada) Limited's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Reitmans (Canada) Limited (2018–2026)

The table below shows the annual total assets of Reitmans (Canada) Limited from 2018 to 2026.

Year Total Assets Change
2026-01-31 CA$553.46 Million
≈ $400.36 Million
-3.59%
2025-01-31 CA$574.09 Million
≈ $415.29 Million
+16.98%
2024-01-31 CA$490.75 Million
≈ $355.00 Million
+10.40%
2023-01-31 CA$444.53 Million
≈ $321.57 Million
+41.45%
2022-01-31 CA$314.27 Million
≈ $227.34 Million
-20.88%
2021-01-31 CA$397.23 Million
≈ $287.35 Million
-29.09%
2020-01-31 CA$560.17 Million
≈ $405.22 Million
+13.67%
2019-01-31 CA$492.82 Million
≈ $356.50 Million
-1.26%
2018-01-31 CA$499.09 Million
≈ $361.03 Million
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About Reitmans (Canada) Limited

V:RET-A Canada Apparel Retail
Market Cap
$53.02 Million
CA$73.30 Million CAD
Market Cap Rank
#21764 Global
#765 in Canada
Share Price
CA$2.00
Change (1 day)
-0.99%
52-Week Range
CA$1.82 - CA$2.40
All Time High
CA$6.03
About

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.