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
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,939 | 60,992 | 54,906 | 29,790 | 101,837 |
| Receivables | 2,414 | 4,388 | 2,876 | 3,956 | 3,962 |
| Inventories | 59,163 | 93,544 | 74,800 | 88,191 | 60,223 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $170,213 | $167,631 | $140,297 | $129,606 | $173,626 |
| Non-Current Assets | |||||
| PPE Net | 185,674 | 170,054 | 165,819 | 161,344 | 161,110 |
| Intangibles | 42,426 | 42,426 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 68,746 | 70,782 | 71,743 | 73,636 | 76,305 |
| TOTAL | $296,846 | $283,261 | $279,988 | $277,406 | $279,841 |
| Total Assets | $467,059 | $450,892 | $420,285 | $407,012 | $453,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,124 | 1,128 | 1,259 | 1,706 | 9,739 |
| Accounts payable and accrued liabilities | 81,497 | 91,811 | 78,852 | 91,564 | 74,986 |
| Other current liabilities | 17,133 | 16,704 | 13,579 | 7,271 | 6,217 |
| TOTAL | $99,754 | $109,643 | $93,690 | $100,541 | $90,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,183 | 17,470 | 17,759 | 18,699 | 85,082 |
| Other Non-Current Liabilities | 17,903 | 218 | 267 | 317 | 367 |
| TOTAL | $35,780 | $18,711 | $18,794 | $19,984 | $86,123 |
| Total Liabilities | $135,535 | $128,354 | $112,484 | $120,525 | $177,065 |
| Shareholders' Equity | |||||
| Retained earnings | 316,191 | 308,675 | 294,149 | 273,391 | 263,455 |
| Other shareholders' equity | 621 | 291 | 254 | 209 | 149 |
| TOTAL | $331,524 | $322,538 | $307,801 | $286,487 | $276,402 |
| Total Liabilities And Equity | $467,059 | $450,892 | $420,285 | $407,012 | $453,467 |