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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,698 | 115,201 | 95,566 | 104,656 | 119,055 |
| Marketable Securities | 58,233 | 60,960 | 60,220 | 62,025 | 60,040 |
| Receivables | 6,019 | 6,346 | 8,656 | 7,128 | 8,351 |
| Inventories | 149,928 | 143,144 | 147,389 | 136,049 | 146,654 |
| Other current assets | 4,518 | 4,871 | 2,810 | 37 | 1,638 |
| TOTAL | $363,899 | $351,041 | $334,688 | $329,082 | $343,676 |
| Non-Current Assets | |||||
| PPE Net | 99,219 | 100,867 | 104,945 | 110,292 | 113,219 |
| Intangibles | 31,337 | 31,084 | 30,778 | 31,276 | 31,128 |
| Other Non-Current Assets | 24,159 | 24,872 | 26,345 | 28,441 | 26,335 |
| TOTAL | $154,715 | $156,823 | $162,068 | $170,009 | $170,682 |
| Total Assets | $518,614 | $507,864 | $496,756 | $499,091 | $514,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 153 |
| Accounts payable and accrued liabilities | 76,749 | 70,662 | 65,477 | 92,655 | 75,921 |
| Other current liabilities | N/A | N/A | 1,607 | 9,745 | 5,521 |
| TOTAL | $129,091 | $124,329 | $120,431 | $123,977 | $133,323 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,174 | 15,876 | 16,100 | 21,577 | 13,892 |
| Other Non-Current Liabilities | 32,917 | 32,090 | 33,931 | 31,410 | 31,770 |
| TOTAL | $34,549 | $33,814 | $33,931 | $34,284 | $31,770 |
| Total Liabilities | $163,640 | $158,143 | $154,362 | $158,261 | $165,093 |
| Shareholders' Equity | |||||
| Common Shares | 38,397 | 38,397 | 38,397 | 38,397 | 38,397 |
| Retained earnings | 305,243 | 299,537 | 292,677 | 297,895 | 303,443 |
| Other shareholders' equity | 1,170 | 1,630 | 1,157 | -5,581 | -2,736 |
| TOTAL | $354,974 | $349,721 | $342,394 | $340,830 | $349,265 |
| Total Liabilities And Equity | $518,614 | $507,864 | $496,756 | $499,091 | $514,358 |