Reitmans Canada Limited Class A NV (RET-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,913 | 121,014 | 113,380 | 67,848 | 122,355 |
| Marketable Securities | 57,364 | 48,373 | 52,905 | 54,996 | 55,062 |
| Receivables | 6,576 | 6,536 | 7,283 | 16,200 | 12,078 |
| Inventories | 106,440 | 124,324 | 112,455 | 120,742 | 109,601 |
| Other current assets | 20,635 | 4,154 | 3,343 | 4,627 | 11,775 |
| TOTAL | $343,076 | $317,221 | $316,500 | $290,175 | $323,383 |
| Non-Current Assets | |||||
| PPE Net | 152,349 | 157,211 | 164,375 | 170,445 | 178,341 |
| Intangibles | 62,503 | 60,958 | 60,713 | 59,866 | 59,637 |
| Other Non-Current Assets | 26,463 | 32,254 | 30,729 | 30,471 | 28,578 |
| TOTAL | $241,315 | $250,423 | $255,817 | $260,782 | $266,556 |
| Total Assets | $584,391 | $567,644 | $572,317 | $550,957 | $589,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,780 | 1,753 | 1,725 | 1,698 | 1,672 |
| Accounts payable and accrued liabilities | 91,719 | 79,763 | 87,550 | 72,590 | 90,734 |
| Other current liabilities | 96 | 469 | 4,057 | 2,946 | 3,065 |
| TOTAL | $114,668 | $96,070 | $108,691 | $92,761 | $115,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,551 | 4,007 | 4,456 | 4,898 | 5,331 |
| Deferred Revenues | 21,073 | 12,422 | 15,359 | 15,527 | 19,998 |
| Other Non-Current Liabilities | 45,049 | 43,771 | 43,525 | 44,561 | 45,708 |
| TOTAL | $48,600 | $47,778 | $47,981 | $49,459 | $51,039 |
| Total Liabilities | $163,268 | $143,848 | $156,672 | $142,220 | $166,508 |
| Shareholders' Equity | |||||
| Common Shares | 39,227 | 39,227 | 39,227 | 39,227 | 39,227 |
| Retained earnings | 368,241 | 368,980 | 359,343 | 353,016 | 369,660 |
| Other shareholders' equity | 5,641 | 7,742 | 9,572 | 9,233 | 7,356 |
| TOTAL | $421,123 | $423,796 | $415,645 | $408,737 | $423,431 |
| Total Liabilities And Equity | $584,391 | $567,644 | $572,317 | $550,957 | $589,939 |