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
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,871 | 142,879 | 188,491 | 168,454 | 158,944 |
| Marketable Securities | 42,721 | 43,500 | N/A | N/A | N/A |
| Receivables | 3,337 | 4,795 | 3,439 | 3,585 | 3,540 |
| Inventories | 72,911 | 92,044 | 61,834 | 89,836 | 72,360 |
| Income taxes - deferred | 3,666 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1 | -1 | 0 | 0 |
| TOTAL | $319,281 | $306,280 | $275,169 | $271,902 | $245,348 |
| Non-Current Assets | |||||
| PPE Net | 239,955 | 231,502 | 226,734 | 221,261 | 208,355 |
| Intangibles | 42,426 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 5,058 | 5,127 | 56,083 | 55,839 | 56,103 |
| TOTAL | $287,439 | $279,055 | $325,243 | $319,525 | $306,883 |
| Total Assets | $606,720 | $585,334 | $600,412 | $591,427 | $552,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110 | 1,093 | 1,076 | 1,059 | 1,042 |
| Accounts payable and accrued liabilities | 72,864 | 83,072 | 85,317 | 89,733 | 73,715 |
| Other current liabilities | 27,309 | 18,331 | 40,289 | 42,886 | 34,136 |
| TOTAL | $103,085 | $103,180 | $126,930 | $133,678 | $108,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,533 | 14,818 | 15,097 | 15,372 | 15,644 |
| Other Non-Current Liabilities | 23,813 | 22,821 | 22,154 | 20,794 | 19,388 |
| TOTAL | $38,346 | $37,638 | $37,363 | $36,284 | $35,190 |
| Total Liabilities | $141,431 | $140,819 | $164,293 | $169,962 | $144,083 |
| Shareholders' Equity | |||||
| Retained earnings | 438,843 | 418,185 | 411,213 | 399,597 | 386,784 |
| Other shareholders' equity | -306 | -81 | -1 | 0 | 0 |
| TOTAL | $465,289 | $444,516 | $436,119 | $421,465 | $408,148 |
| Total Liabilities And Equity | $606,720 | $585,334 | $600,412 | $591,427 | $552,231 |