Reitmans Canada Limited Class A NV (RET-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,924 | 150,956 | 119,397 | 125,290 | 85,426 |
| Receivables | 11,319 | 7,168 | 8,015 | 7,772 | 7,963 |
| Inventories | 125,089 | 110,187 | 129,603 | 126,267 | 134,966 |
| Other current assets | 14,014 | 11,926 | 15,251 | 20,567 | 20,704 |
| TOTAL | $252,346 | $280,237 | $272,266 | $279,896 | $249,059 |
| Non-Current Assets | |||||
| PPE Net | 247,591 | 241,622 | 245,697 | 240,362 | 233,444 |
| Intangibles | 6,611 | 6,565 | 5,670 | 4,020 | 1,422 |
| Other Non-Current Assets | 27,540 | 25,036 | 22,650 | 22,941 | 27,831 |
| TOTAL | $281,742 | $273,223 | $274,017 | $267,323 | $262,697 |
| Total Assets | $534,088 | $553,460 | $546,283 | $547,219 | $511,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,701 | 45,577 | 41,273 | 45,599 | 20,985 |
| Other current liabilities | 2,277 | 6,154 | 2,412 | 3,666 | 5,078 |
| TOTAL | $126,345 | $143,020 | $123,127 | $130,268 | $114,269 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,278 | 13,393 | 10,454 | 10,743 | 11,410 |
| Other Non-Current Liabilities | 482 | 316 | 241 | 769 | 196 |
| TOTAL | $126,819 | $123,919 | $128,467 | $124,199 | $117,854 |
| Total Liabilities | $253,164 | $266,939 | $251,594 | $254,467 | $232,123 |
| Shareholders' Equity | |||||
| Common Shares | 30,911 | 31,106 | 31,136 | 31,205 | 31,095 |
| Retained earnings | 239,966 | 246,576 | 251,528 | 250,765 | 237,793 |
| Other shareholders' equity | -1,277 | -2,394 | 855 | -306 | -265 |
| TOTAL | $280,924 | $286,521 | $294,689 | $292,752 | $279,633 |
| Total Liabilities And Equity | $534,088 | $553,460 | $546,283 | $547,219 | $511,756 |