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
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,151 | 135,399 | 112,452 | 110,476 | 82,470 |
| Receivables | 4,221 | 3,135 | 3,682 | 2,944 | 4,275 |
| Inventories | 86,823 | 66,445 | 96,178 | 76,122 | 86,331 |
| Other current assets | 0 | -1 | 1 | 0 | 0 |
| TOTAL | $224,587 | $212,450 | $221,250 | $199,042 | $181,515 |
| Non-Current Assets | |||||
| PPE Net | 207,912 | 206,183 | 197,839 | 194,033 | 192,514 |
| Intangibles | 42,426 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 59,854 | 62,173 | 59,900 | 60,731 | 63,530 |
| TOTAL | $310,192 | $310,783 | $300,165 | $297,190 | $298,470 |
| Total Assets | $534,780 | $523,233 | $521,416 | $496,232 | $479,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,026 | 1,010 | 1,023 | 1,057 | 1,091 |
| Accounts payable and accrued liabilities | 92,783 | 81,784 | 86,175 | 78,031 | 92,183 |
| Other current liabilities | 2,611 | 14,644 | 17,006 | 12,377 | 4,858 |
| TOTAL | $96,421 | $97,439 | $104,204 | $91,464 | $98,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,910 | 16,173 | 16,431 | 16,685 | 16,936 |
| Other Non-Current Liabilities | 19,236 | 19,025 | 18,435 | 17,769 | 18,394 |
| TOTAL | $35,378 | $35,537 | $35,502 | $35,091 | $36,024 |
| Total Liabilities | $131,799 | $132,976 | $139,706 | $126,556 | $134,155 |
| Shareholders' Equity | |||||
| Retained earnings | 382,187 | 370,360 | 363,371 | 352,530 | 329,588 |
| Other shareholders' equity | 0 | 1 | 2,284 | 1,717 | 1,173 |
| TOTAL | $402,981 | $390,257 | $381,710 | $369,677 | $345,830 |
| Total Liabilities And Equity | $534,780 | $523,233 | $521,416 | $496,232 | $479,985 |