Reitmans Canada Ltd (RET) - Total Liabilities
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. Check financial resilience of Reitmans Canada Ltd to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Reitmans Canada Ltd.
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 |
|---|---|---|
|
Medipharm Labs Corp
TO:LABS
|
Canada | CA$8.52 Million |
|
VRX Silica Ltd
AU:VRX
|
Australia | AU$761.02K |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.40 Million |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩16.72 Billion |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
Thailand | ฿98.67 Million |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$7.00 Million |
|
Boat Rocker Media Inc
TO:BRMI
|
Canada | CA$173.23 Million |
|
Femasys Inc
NASDAQ:FEMY
|
USA | $8.26 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. See net asset quality index of Reitmans Canada Ltd to measure how much of total assets are equity-financed.
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 |
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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.