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
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,132 | 138,187 | 196,835 | 159,309 | 207,492 |
| Marketable Securities | 70,637 | 71,321 | 71,442 | 69,799 | 71,587 |
| Receivables | 9,681 | 19,290 | 7,768 | 10,912 | 12,100 |
| Inventories | 80,371 | 102,625 | 78,285 | 107,591 | 81,477 |
| Other current assets | 268 | 74 | 751 | 0 | 0 |
| TOTAL | $336,361 | $343,827 | $366,983 | $361,575 | $386,920 |
| Non-Current Assets | |||||
| PPE Net | 194,251 | 191,577 | 184,221 | 184,666 | 184,905 |
| Intangibles | 60,452 | 59,755 | 59,483 | 58,388 | 57,131 |
| Other Non-Current Assets | 25,213 | 23,198 | 23,174 | 22,492 | 20,624 |
| TOTAL | $279,916 | $274,530 | $266,878 | $265,546 | $262,660 |
| Total Assets | $616,277 | $618,357 | $633,861 | $627,121 | $649,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,521 | 1,497 | 1,474 | 1,451 | 1,428 |
| Accounts payable and accrued liabilities | N/A | 71,616 | 63,875 | 65,830 | 58,111 |
| Other current liabilities | 556 | 914 | 1,505 | N/A | N/A |
| TOTAL | $71,296 | $87,584 | $89,132 | $76,560 | $73,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,801 | 8,191 | 8,573 | 8,951 | 9,323 |
| Deferred Revenues | 9,959 | 13,557 | 22,278 | 9,279 | 14,364 |
| Other Non-Current Liabilities | 43,161 | 42,907 | 43,304 | 43,483 | 42,271 |
| TOTAL | $50,962 | $51,098 | $51,877 | $54,757 | $53,898 |
| Total Liabilities | $122,258 | $138,682 | $141,009 | $131,317 | $127,801 |
| Shareholders' Equity | |||||
| Retained earnings | 440,494 | 425,897 | 439,067 | 451,208 | 475,284 |
| Other shareholders' equity | 7,941 | 8,540 | 8,737 | 6,622 | 8,205 |
| TOTAL | $494,019 | $479,675 | $492,852 | $495,804 | $521,779 |
| Total Liabilities And Equity | $616,277 | $618,357 | $633,861 | $627,121 | $649,580 |