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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,577 | 198,281 | 185,468 | 150,395 | 214,054 |
| Marketable Securities | 48,026 | 37,254 | 37,648 | 32,216 | 32,818 |
| Receivables | 2,926 | 8,740 | 10,389 | 14,056 | 10,113 |
| Inventories | 63,127 | 91,791 | 76,822 | 99,751 | 64,061 |
| Income taxes - deferred | 2,395 | 2,735 | 2,604 | 3,810 | N/A |
| TOTAL | $356,924 | $349,884 | $326,390 | $325,800 | $332,448 |
| Non-Current Assets | |||||
| PPE Net | 210,612 | 230,102 | 234,113 | 242,620 | 249,891 |
| Intangibles | 52,390 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 11,466 | 11,129 | 10,314 | 9,428 | 8,473 |
| TOTAL | $274,468 | $283,657 | $286,853 | $294,474 | $300,790 |
| Total Assets | $631,392 | $633,541 | $613,243 | $620,274 | $633,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,279 | 1,259 | 1,240 | 1,221 |
| Accounts payable and accrued liabilities | 77,766 | N/A | N/A | N/A | 70,632 |
| TOTAL | $83,743 | $83,093 | $64,030 | $75,622 | $71,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,431 | 11,765 | 12,092 | 12,413 | 12,731 |
| Other Non-Current Liabilities | 26,052 | 26,381 | 25,121 | 25,819 | 26,042 |
| TOTAL | $37,483 | $38,146 | $37,213 | $38,232 | $38,847 |
| Total Liabilities | $121,226 | $121,239 | $101,243 | $113,854 | $110,699 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 25,370 | 24,430 | 23,807 | 0 |
| Retained earnings | 480,622 | 486,920 | 487,110 | 485,870 | 502,361 |
| Other shareholders' equity | -1,508 | -4,703 | -3,815 | -7,683 | -8,190 |
| TOTAL | $510,166 | $512,302 | $512,000 | $506,420 | $522,539 |
| Total Liabilities And Equity | $631,392 | $633,541 | $613,243 | $620,274 | $633,239 |