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
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,295 | 200,340 | 176,796 | 214,301 | 171,461 |
| Marketable Securities | 26,455 | 30,544 | 30,559 | 30,053 | 40,905 |
| Receivables | 5,622 | 3,581 | 6,414 | 5,318 | 4,628 |
| Inventories | 96,839 | 73,512 | 90,514 | 52,441 | 86,736 |
| Income taxes - deferred | 1,239 | 420 | N/A | N/A | 344 |
| Other current assets | 1 | 0 | 0 | -1 | -1 |
| TOTAL | $364,861 | $335,208 | $328,798 | $324,960 | $328,659 |
| Non-Current Assets | |||||
| PPE Net | 251,752 | 246,297 | 247,560 | 247,963 | 245,860 |
| Intangibles | 42,425 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 7,930 | 7,230 | 6,213 | 5,611 | 5,948 |
| TOTAL | $302,108 | $295,953 | $296,199 | $296,000 | $294,235 |
| Total Assets | $666,968 | $631,161 | $624,997 | $620,960 | $622,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,201 | 1,182 | 1,164 | 1,146 | 1,127 |
| Accounts payable and accrued liabilities | 92,531 | 63,847 | 77,009 | 69,189 | 86,012 |
| Other current liabilities | N/A | 0 | -1 | 16,546 | 26,999 |
| TOTAL | $93,733 | $65,030 | $78,173 | $87,642 | $114,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,044 | 13,351 | 13,653 | 13,951 | 14,246 |
| Other Non-Current Liabilities | 26,211 | 25,702 | 24,923 | 23,987 | 24,193 |
| TOTAL | $39,254 | $39,053 | $38,575 | $38,199 | $38,438 |
| Total Liabilities | $132,987 | $104,083 | $116,748 | $125,840 | $152,576 |
| Shareholders' Equity | |||||
| Retained earnings | 509,753 | 499,469 | 480,770 | 468,374 | 444,088 |
| Other shareholders' equity | -4,140 | -609 | -597 | -1,033 | -769 |
| TOTAL | $533,981 | $527,078 | $508,249 | $495,119 | $470,318 |
| Total Liabilities And Equity | $666,968 | $631,161 | $624,997 | $620,960 | $622,894 |