Reitmans Canada Ltd Total Assets
Reitmans Canada Ltd total assets. Based on the latest financial reports, Reitmans Canada Ltd (RET) 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. Also see Reitmans Canada Ltd cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Reitmans Canada Ltd (2017–2026)
Total assets of Reitmans Canada Ltd from 2017 to 2026. This chart illustrates how Reitmans Canada Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Reitmans Canada Ltd for real-time trading data and today's change.
Reitmans Canada Ltd - Asset Composition Analysis
Reitmans Canada Ltd Total Assets Breakdown (January 2026)
Reitmans Canada Ltd total assets breakdown as of January 2026. Reitmans Canada Ltd's total assets of CA$553.46 Million consist of 50.6% current assets and 49.4% non-current assets. Explore RET current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 (2017–2026)
This chart illustrates how Reitmans Canada Ltd'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 Ltd's current assets represent 50.6% of total assets in 2026, a decrease from 61.5% in 2017.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2026, up from 21.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Reitmans Canada Ltd Competitors by Total Assets
Key competitors of Reitmans Canada Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €36.83 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
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 |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
Reitmans Canada Ltd - 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 Ltd - Advanced Valuation Insights
This section examines the relationship between Reitmans Canada Ltd'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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | CA$553.46 Million |
| Market Capitalization | $21.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reitmans Canada Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Reitmans Canada Ltd's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Reitmans Canada Ltd (2017–2026)
The table below shows the annual total assets of Reitmans Canada Ltd from 2017 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 |
-8.98% |
| 2017-01-31 | CA$548.35 Million ≈ $396.67 Million |
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About Reitmans Canada Ltd
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, PENN. 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.