Reitmans Canada Limited Class A NV (RET-A.VN)
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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 ]]
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,871 | 230,034 | 218,944 | 213,536 | 209,148 |
| Marketable Securities | 70,979 | 70,413 | 51,345 | 49,316 | 48,783 |
| Receivables | 15,060 | 2,866 | 3,622 | 2,582 | 12,305 |
| Inventories | 99,066 | 73,201 | 94,078 | 68,429 | 81,858 |
| Income taxes - deferred | N/A | 2,001 | 2,214 | 2,441 | 2,552 |
| TOTAL | $374,691 | $391,773 | $384,364 | $352,053 | $367,454 |
| Non-Current Assets | |||||
| PPE Net | 189,487 | 194,612 | 203,436 | 204,344 | 209,517 |
| Intangibles | 56,438 | 56,267 | 54,166 | 52,365 | 50,881 |
| Other Non-Current Assets | 19,438 | 14,972 | 13,869 | 13,027 | 11,995 |
| TOTAL | $265,363 | $265,851 | $271,471 | $269,736 | $272,393 |
| Total Assets | $640,054 | $657,624 | $655,835 | $621,789 | $639,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,406 | 1,384 | 1,363 | 1,341 | 1,320 |
| Accounts payable and accrued liabilities | 67,940 | 88,372 | 86,917 | 68,814 | 84,614 |
| Other current liabilities | 13,870 | N/A | N/A | N/A | N/A |
| TOTAL | $83,216 | $95,754 | $95,991 | $71,302 | $85,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,688 | 10,047 | 10,402 | 10,751 | 11,093 |
| Other Non-Current Liabilities | 42,381 | 28,123 | 25,982 | 25,354 | 26,004 |
| TOTAL | $54,464 | $38,170 | $36,384 | $36,105 | $37,097 |
| Total Liabilities | $137,680 | $133,924 | $132,375 | $107,407 | $123,031 |
| Shareholders' Equity | |||||
| Common Shares | 31,426 | 0 | 27,985 | 26,930 | 0 |
| Retained earnings | 456,890 | 486,367 | 488,206 | 482,173 | 484,906 |
| Other shareholders' equity | 7,767 | 1,453 | 1,135 | -539 | -910 |
| TOTAL | $502,374 | $523,700 | $523,460 | $514,382 | $516,816 |
| Total Liabilities And Equity | $640,054 | $657,624 | $655,835 | $621,789 | $639,847 |