Overview
Penningtons
Reitmans (Canada) Limited (RCL), a publicly owned, family-controlled business, is one of Canada's leading specialty apparel retailers for women and men, with retail outlets throughout the country. Its stores are located in malls and retail power centers throughout Canada and offer affordable fashions to consumers. The company operates roughly 395 stores under three distinct banners, consisting of about 225 Reitmans, around 85 Penningtons, and about
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Read More 80 RW&CO. Its banners also sell apparel online through their e-commerce websites. The company was founded in 1926 by Herman and Sarah Reitman and is run by CEO Jeremy Reitman.
Read Less
Read More 80 RW&CO. Its banners also sell apparel online through their e-commerce websites. The company was founded in 1926 by Herman and Sarah Reitman and is run by CEO Jeremy Reitman.
Read Less
Andrea Limbardi
See more contacts
Clothing and Clothing Accessories Retailers
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Warehousing and Storage
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Ready-to-wear apparel, women's
See All Industries , Family clothing stores , Maternity wear , Apparel accessories , General warehousing Holding companies, nec
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See All Industries , Family clothing stores , Maternity wear , Apparel accessories , General warehousing Holding companies, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$575.72 million
Actual
-2.63%
-18.06%
$574
FEB
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TSX Vent:RET.A
Contacts
Get in Touch with 14 Principals* and 849 Contacts
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Andrea LimbardiPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of February 03, 2024 (12 month period) in USD
Annual Revenue 2025
$575.72 million
USD
Actual
1 USD = 1.3441 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $78 | $52 | $112 |
| Net Investing Cash | -$23 | -$13 | -$8 |
| Net Financing Cash | -$30 | -$30 | -$47 |
| Net Change in Cash | $25 | $9 | $57 |
| Cash at Beginning of Period | $87 | $77 | $19 |
| Cash at End of Period | $118 | $87 | $77 |
| Capital Expenditure | -$23 | -$13 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $87 | $77 |
| Accounts Receivable | $5 | $3 | $2 |
| Inventories | $99 | $91 | $106 |
| Other Current Assets | $19 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $240 | $193 | $198 |
| Tangible Fixed Assets | $171 | $150 | $107 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $574 | $491 | $445 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $17 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $71 | $61 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $78 | $91 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $207 | $158 | $137 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $21 | $20 |
| Retained Earnings | $185 | $178 | $166 |
| Equity Summary | |||
| Total Equity | $221 | $208 | $194 |
| Shares Outstanding | 49,575,000 | 49,296,322 | 48,867,000 |