Reitmans Canada Limited Class A NV (RET-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,749 | 118,595 | 97,192 | 114,422 | 67,658 |
| Marketable Securities | 49,259 | 45,189 | 50,597 | 54,930 | 58,933 |
| Receivables | 11,142 | 7,404 | 6,241 | 7,029 | 9,087 |
| Inventories | 139,550 | 124,848 | 142,617 | 131,488 | 134,977 |
| Other current assets | 0 | 14,405 | 6,439 | 13,166 | 5,458 |
| TOTAL | $285,167 | $319,362 | $313,042 | $330,018 | $300,509 |
| Non-Current Assets | |||||
| PPE Net | 131,165 | 134,363 | 138,128 | 141,957 | 147,461 |
| Intangibles | 62,642 | 62,530 | 66,001 | 64,961 | 63,423 |
| Other Non-Current Assets | 35,764 | 25,828 | 29,508 | 27,975 | 30,397 |
| TOTAL | $229,571 | $222,721 | $233,637 | $234,893 | $241,281 |
| Total Assets | $514,738 | $542,083 | $546,679 | $564,911 | $541,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,926 | 1,896 | 1,867 | 1,837 | 1,808 |
| Accounts payable and accrued liabilities | 84,789 | 98,135 | 92,167 | 94,741 | 70,442 |
| Other current liabilities | 19,549 | 1,816 | 616 | 1 | 132 |
| TOTAL | $124,740 | $121,172 | $105,927 | $112,535 | $88,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162 | 1,655 | 2,141 | 2,618 | 3,088 |
| Deferred Revenues | 18,476 | 19,325 | 11,277 | 15,956 | 16,115 |
| Other Non-Current Liabilities | 37,254 | 38,088 | 42,230 | 43,289 | 43,829 |
| TOTAL | $38,416 | $39,743 | $44,371 | $45,907 | $46,917 |
| Total Liabilities | $163,156 | $160,915 | $150,298 | $158,442 | $135,414 |
| Shareholders' Equity | |||||
| Common Shares | 38,397 | 38,397 | 38,687 | 38,814 | 39,229 |
| Retained earnings | 318,221 | 327,370 | 346,189 | 350,370 | 357,681 |
| Other shareholders' equity | -14,244 | 6,394 | 2,696 | 8,821 | 1,314 |
| TOTAL | $351,582 | $381,168 | $396,381 | $406,469 | $406,376 |
| Total Liabilities And Equity | $514,738 | $542,083 | $546,679 | $564,911 | $541,790 |