Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,394 | 103,004 | 64,298 | 38,173 | 40,210 |
| Receivables | 3,857 | 3,241 | 3,785 | 4,947 | 4,923 |
| Inventories | 139,053 | 142,302 | 159,741 | 153,750 | 137,505 |
| Other current assets | 21,403 | 17,310 | 2,783 | 2,765 | 0 |
| TOTAL | $233,707 | $265,857 | $253,372 | $230,850 | $219,316 |
| Non-Current Assets | |||||
| PPE Net | 151,838 | 143,727 | 130,606 | 133,268 | 115,155 |
| Intangibles | 2,240 | 2,638 | 3,081 | 3,469 | 4,095 |
| Other Non-Current Assets | 34,357 | 32,308 | 1,421 | 850 | 3,367 |
| TOTAL | $188,435 | $178,673 | $135,108 | $137,587 | $122,617 |
| Total Assets | $422,142 | $444,530 | $388,480 | $368,437 | $341,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 34,439 |
| Accounts payable and accrued liabilities | 12,839 | 18,282 | 9,712 | 13,056 | 6,173 |
| TOTAL | $93,986 | $122,946 | $102,730 | $97,174 | $122,505 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,223 | 14,100 | 10,844 | 11,961 | 12,150 |
| TOTAL | $68,859 | $60,758 | $51,432 | $51,790 | $36,413 |
| Total Liabilities | $162,845 | $183,704 | $154,162 | $148,964 | $158,918 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 27,406 | 27,406 | 27,406 |
| Retained earnings | 220,711 | 223,593 | 197,387 | 182,453 | 146,174 |
| Other shareholders' equity | 0 | -1,044 | -1,141 | -871 | -860 |
| TOTAL | $259,297 | $260,826 | $234,318 | $219,473 | $183,015 |
| Total Liabilities And Equity | $422,142 | $444,530 | $388,480 | $368,437 | $341,933 |