Reitmans Canada (RET.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,037 | 98,917 | 116,653 | 101,275 | 96,681 |
| Receivables | 6,147 | 5,849 | 3,542 | 3,719 | 3,562 |
| Inventories | 137,534 | 127,617 | 122,025 | 147,905 | 148,814 |
| Other current assets | 21,621 | 20,683 | 17,723 | 19,683 | 17,658 |
| TOTAL | $289,339 | $253,066 | $259,943 | $272,582 | $266,715 |
| Non-Current Assets | |||||
| PPE Net | 205,508 | 200,490 | 201,066 | 171,942 | 152,912 |
| Intangibles | 1,701 | 1,400 | 1,566 | 1,620 | 1,891 |
| Other Non-Current Assets | 22,744 | 28,417 | 28,175 | 27,752 | 30,764 |
| TOTAL | $229,953 | $230,307 | $230,807 | $201,314 | $185,567 |
| Total Assets | $519,292 | $483,373 | $490,750 | $473,896 | $452,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,365 | 9,851 | 22,844 | 14,089 | 24,641 |
| TOTAL | $120,865 | $99,691 | $105,467 | $102,484 | $106,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,647 | 10,059 | 11,939 | 11,597 | 12,705 |
| TOTAL | $106,822 | $105,657 | $106,265 | $90,153 | $72,005 |
| Total Liabilities | $227,687 | $205,348 | $211,732 | $192,637 | $178,678 |
| Shareholders' Equity | |||||
| Common Shares | 28,415 | 28,312 | 28,292 | 28,292 | 28,292 |
| Retained earnings | 250,479 | 236,923 | 238,668 | 239,143 | 234,036 |
| Other shareholders' equity | 1,307 | 1,472 | 851 | 2,720 | 273 |
| TOTAL | $291,605 | $278,025 | $279,018 | $281,259 | $273,604 |
| Total Liabilities And Equity | $519,292 | $483,373 | $490,750 | $473,896 | $452,282 |