Reitmans (Canada) Limited (RET-A) - Total Liabilities
Based on the latest financial reports, Reitmans (Canada) Limited (RET-A) has total liabilities worth CA$266.94 Million CAD (≈ $193.10 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Reitmans (Canada) Limited (RET-A) net asset momentum to track the company's year-over-year net asset growth rate.
Reitmans (Canada) Limited - Total Liabilities Trend (2018–2026)
This chart illustrates how Reitmans (Canada) Limited's total liabilities have evolved over time, based on quarterly financial data. See RET-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reitmans (Canada) Limited Competitors by Total Liabilities
The table below lists competitors of Reitmans (Canada) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gold Hydrogen Ltd
AU:GHY
|
Australia | AU$6.23 Million |
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
NTPM Holdings Bhd
KLSE:5066
|
Malaysia | RM484.30 Million |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩52.60 Billion |
|
Solidion Technology Inc.
NASDAQ:STI
|
USA | $13.60 Million |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
India | Rs2.84 Billion |
Liability Composition Analysis (2018–2026)
This chart breaks down Reitmans (Canada) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Reitmans (Canada) Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Reitmans (Canada) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reitmans (Canada) Limited (2018–2026)
The table below shows the annual total liabilities of Reitmans (Canada) Limited from 2018 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | CA$266.94 Million ≈ $193.10 Million |
-3.86% |
| 2025-01-31 | CA$277.66 Million ≈ $200.85 Million |
+31.14% |
| 2024-01-31 | CA$211.73 Million ≈ $153.16 Million |
+15.26% |
| 2023-01-31 | CA$183.70 Million ≈ $132.89 Million |
+40.83% |
| 2022-01-31 | CA$130.45 Million ≈ $94.36 Million |
-65.26% |
| 2021-01-31 | CA$375.55 Million ≈ $271.66 Million |
+2.51% |
| 2020-01-31 | CA$366.35 Million ≈ $265.01 Million |
+139.10% |
| 2019-01-31 | CA$153.22 Million ≈ $110.84 Million |
-3.19% |
| 2018-01-31 | CA$158.26 Million ≈ $114.48 Million |
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About 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.