Reitmans Canada Ltd Total Liabilities

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

Reitmans Canada Ltd 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. See Reitmans Canada Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Reitmans Canada Ltd (2017–2026)

Total liabilities of Reitmans Canada Ltd from 2017 to 2026. This chart illustrates how Reitmans Canada Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Reitmans Canada Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Nanollose Ltd
AU:NC6
Australia AU$604.51K
Stem Inc
NYSE:STEM
USA $547.76 Million
Ihlas Holding AS
IS:IHLAS
Turkey TL18.80 Billion
Wooree E&L Co. Ltd
KQ:153490
Korea ₩51.22 Billion
Lider Faktoring AS
IS:LIDFA
Turkey TL7.88 Billion
Motorsport Gaming Us LLC
NASDAQ:MSGM
USA $6.08 Million
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
USA $12.63 Million
Chinyang Poly
KO:010640
Korea ₩41.97 Billion

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 complete balance sheet picture, see Reitmans Canada Ltd total assets.

Liquidity & Leverage Metrics

Reitmans Canada Ltd Total Liabilities Ratios Explained

Reitmans Canada Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:RET Canada Apparel Retail
Market Cap
$21.39 Million
CA$29.57 Million CAD
Market Cap Rank
#24764 Global
#942 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.