Reitmans Canada Ltd (RET) - Total Liabilities

Latest as of January 2026: CA$266.94 Million CAD ≈ $193.10 Million USD

Based on the latest financial reports, Reitmans Canada Ltd (RET) 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 RET net asset momentum to track the company's year-over-year net asset growth rate.

Reitmans Canada Ltd - Total Liabilities Trend (2017–2026)

This chart illustrates how Reitmans Canada Ltd's total liabilities have evolved over time, based on quarterly financial data. See Reitmans Canada Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reitmans Canada Ltd Competitors by Total Liabilities

The table below lists competitors of Reitmans Canada Ltd ranked by their total liabilities.

Company Country Total Liabilities
Digital Currency X Technology Inc.
NASDAQ:DCX
USA $709.20 Million
BCWORLD PHARM. Co. Ltd
KQ:200780
Korea ₩101.30 Billion
ISE Commerce Company Limited
KQ:069920
Korea ₩51.31 Billion
Vunani Ltd
JSE:VUN
South Africa ZAC1.57 Billion
Eagon Holdings Co.Ltd
KQ:039020
Korea ₩375.64 Billion
The Mercantile Investment Trust plc
LSE:MRC
UK GBX336.42 Million
Prefab Bucures
RO:PREH
Romania RON45.03 Million
Seyitler Kimya Sanayi AS
IS:SEYKM
Turkey TL60.64 Million

Liability Composition Analysis (2017–2026)

This chart breaks down Reitmans Canada Ltd'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 Ltd.

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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reitmans Canada Ltd (2017–2026)

The table below shows the annual total liabilities of Reitmans Canada Ltd from 2017 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
-9.48%
2017-01-31 CA$174.83 Million
≈ $126.47 Million
--

About Reitmans Canada Ltd

V:RET Canada Apparel Retail
Market Cap
$21.39 Million
CA$29.57 Million CAD
Market Cap Rank
#24834 Global
#959 in Canada
Share Price
CA$2.20
Change (1 day)
+0.00%
52-Week Range
CA$2.00 - CA$2.55
All Time High
CA$5.97
About

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.