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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2022	10-2021	07-2021	04-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	25,502	84,671	87,587	67,091	77,915
Receivables	7,606	6,138	5,318	9,528	10,668
Inventories	118,972	133,533	109,800	101,918	96,122
Other current assets	42,590	2,756	2,755	2,754	0
TOTAL	$194,670	$263,807	$243,076	$215,079	$216,805

Non-Current Assets
PPE Net	110,948	102,143	104,137	117,102	169,943
Intangibles	5,613	7,460	7,894	9,048	10,331
Other Non-Current Assets	3,043	151	151	151	151
TOTAL	$119,604	$109,754	$112,182	$126,301	$180,425

Total Assets	$314,274	$373,561	$355,258	$341,380	$397,230

Liabilities
Current Liabilities
Short Term Debt	29,634	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,280	80,608	79,343	73,437	2,098
Other current liabilities	N/A	13,993	13,134	12,957	204,083
TOTAL	$99,027	$259,913	$268,327	$278,066	$284,539

Non-Current Liabilities
Deferred Revenues	13,490	10,526	11,289	11,315	12,462
Other Non-Current Liabilities	0	3,643	3,459	3,278	3,092
TOTAL	$31,419	$30,871	$31,011	$41,433	$91,006

Total Liabilities	$130,446	$290,784	$299,338	$319,499	$375,545

Shareholders' Equity
Common Shares	27,406	27,406	27,406	27,406	27,406
Retained earnings	146,980	45,778	18,950	-15,164	-15,162
Other shareholders' equity	-853	-702	-731	-656	-854
TOTAL	$183,828	$82,777	$55,920	$21,881	$21,685

Total Liabilities And Equity	$314,274	$373,561	$355,258	$341,380	$397,230