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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,381 | 76,559 | 66,729 | 97,626 | 108,935 |
| Marketable Securities | 68,753 | 70,432 | 72,499 | 71,630 | 70,954 |
| Receivables | 8,114 | 9,021 | 15,368 | 12,309 | 12,287 |
| Inventories | 127,749 | 116,595 | 112,253 | 93,317 | 106,757 |
| Other current assets | 2,794 | 2,475 | 903 | 548 | 527 |
| TOTAL | $287,224 | $302,951 | $293,543 | $301,374 | $311,249 |
| Non-Current Assets | |||||
| PPE Net | 189,851 | 193,556 | 200,953 | 205,131 | 203,401 |
| Intangibles | 59,515 | 59,717 | 61,318 | 61,650 | 61,078 |
| Other Non-Current Assets | 29,680 | 29,003 | 27,439 | 26,400 | 26,129 |
| TOTAL | $279,046 | $282,276 | $289,710 | $293,181 | $290,608 |
| Total Assets | $566,270 | $585,227 | $583,253 | $594,555 | $601,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,646 | 1,620 | 1,595 | 1,570 | 1,545 |
| Accounts payable and accrued liabilities | 76,040 | 81,891 | 75,158 | 68,781 | N/A |
| Other current liabilities | 1,472 | 1,256 | 2,220 | 266 | 423 |
| TOTAL | $85,582 | $95,729 | $90,099 | $86,914 | $80,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,760 | 6,181 | 6,596 | 7,003 | 7,406 |
| Deferred Revenues | 6,424 | 10,962 | 11,126 | 16,297 | 8,153 |
| Other Non-Current Liabilities | 46,770 | 46,975 | 46,189 | 45,620 | 44,856 |
| TOTAL | $52,530 | $53,156 | $52,785 | $52,623 | $52,262 |
| Total Liabilities | $138,112 | $148,885 | $142,884 | $139,537 | $132,863 |
| Shareholders' Equity | |||||
| Common Shares | 39,227 | 39,227 | 39,227 | 39,227 | 0 |
| Retained earnings | 375,088 | 382,242 | 384,977 | 400,605 | 415,663 |
| Other shareholders' equity | 6,717 | 7,876 | 9,370 | 8,665 | 8,125 |
| TOTAL | $428,158 | $436,342 | $440,369 | $455,018 | $468,994 |
| Total Liabilities And Equity | $566,270 | $585,227 | $583,253 | $594,555 | $601,857 |