SEDAR Interim Financial Statements

[
  {
    "companyName": "Reitmans (Canada) Limited",
    "reportingPeriodEnd": "2025-11-01",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 119397,
      "tradeAndOtherReceivables": 8015,
      "derivativeFinancialAsset": 1680,
      "inventories": 129603,
      "prepaidExpensesAndOtherAssets": 13571,
      "pensionAsset": null,
      "totalCurrentAssets": 272266,
      "derivativeFinancialAssetNonCurrent": 387,
      "propertyAndEquipment": 99270,
      "intangibleAssets": 5670,
      "rightOfUseAssets": 146427,
      "deferredIncomeTaxes": 22263,
      "totalNonCurrentAssets": 274017,
      "totalAssets": 546283,
      "tradeAndOtherPayables": 75111,
      "derivativeFinancialLiability": 192,
      "deferredRevenue": 10454,
      "incomeTaxesPayable": 243,
      "currentPortionOfLeaseLiabilities": 37127,
      "totalCurrentLiabilities": 123127,
      "tradeAndOtherPayablesNonCurrent": 241,
      "leaseLiabilitiesNonCurrent": 128226,
      "totalNonCurrentLiabilities": 128467,
      "shareCapital": 31136,
      "contributedSurplus": 11170,
      "retainedEarnings": 251528,
      "accumulatedOtherComprehensiveIncome": 855,
      "totalShareholdersEquity": 294689,
      "totalLiabilitiesAndShareholdersEquity": 546283,
      "cashPerShare": 2.3704,
      "workingCapitalPerShare": 2.9606
    },
    "incomeStatement": {
      "netRevenues": 194936,
      "costOfGoodsSold": 85352,
      "grossProfit": 109584,
      "sellingGeneralAndAdministrativeExpenses": 107082,
      "resultsFromOperatingActivities": 2502,
      "financeIncome": 1215,
      "financeCosts": -2478,
      "earningsBeforeIncomeTaxes": 1239,
      "incomeTaxExpense": -375,
      "netEarnings": 864,
      "basicEarningsPerShare": 0.02,
      "dilutedEarningsPerShare": 0.02
    },
    "cashFlowStatement": {
      "netEarnings": 864,
      "depreciationAmortizationAndNetImpairmentLossesOnPropertyAndEquipmentAndIntangibleAssets": 4134,
      "depreciationOnRightOfUseAssets": 10361,
      "shareBasedCompensationCosts": 103,
      "netChangeInTransferOfRealizedGainLossOnCashflowHedgesToInventory": -300,
      "foreignExchangeGain": -2228,
      "interestOnLeaseLiabilities": 2478,
      "interestIncome": -999,
      "incomeTaxExpense": 375,
      "adjustmentsFor": 14788,
      "changesInTradeAndOtherReceivables": -327,
      "changesInInventories": -3336,
      "changesInPrepaidExpensesAndOtherAssets": 5004,
      "changesInTradeAndOtherPayables": -6902,
      "changesInPensionAsset": null,
      "changesInDeferredRevenue": -289,
      "changesIn": 8938,
      "interestReceived": 1083,
      "incomeTaxesPaid": null,
      "netCashFlowsFromOperatingActivities": 10021,
      "additionsToPropertyAndEquipmentAndIntangibleAssets": -10683,
      "cashFlowsUsedInInvestingActivities": -10683,
      "paymentOfLeaseLiabilities": -7301,
      "purchaseOfClassANonVotingSharesForCancellation": -171,
      "proceedsFromIssueOfShareCapital": null,
      "cashFlowsUsedInFinancingActivities": -7472,
      "foreignExchangeGainOnCashHeldInForeignCurrency": 2241,
      "netDecreaseIncreaseInCash": -5893,
      "cashBeginningOfThePeriod": 125290,
      "cashEndOfThePeriod": 119397
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": "unlimited Common and Class A non-voting shares",
      "issuedShares": 50361000,
      "classesOfShares": ["Common", "Class A non-voting"],
      "warrants": [],
      "options": [
        {
          "number": 1395000,
          "exercisePrice": 2.56,
          "expiryDate": null
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "13 weeks ended November 1, 2025": {
          "shareBasedCompensation": 103
        },
        "13 weeks ended November 2, 2024": {
          "shareBasedCompensation": 156
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Purchased for cancellation 35,400 Class A non-voting shares under the normal course issuer bid for an aggregate cash consideration of $73.",
        "impactValue": 73
      },
      {
        "eventDate": null,
        "description": "Board of Directors approved the adoption of a Restricted Share Unit (RSU) plan available to certain executives.",
        "impactValue": null
      }
    ]
  }
]