Reitmans Canada (RET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,967 | 76,595 | 39,947 | 89,410 | 67,346 |
| Receivables | 6,018 | 12,975 | 10,945 | 6,313 | 7,801 |
| Inventories | 111,853 | 107,929 | 151,093 | 147,428 | 175,254 |
| Other current assets | 2,750 | 2,750 | 14,306 | 1,124 | 252 |
| TOTAL | $230,662 | $222,111 | $227,500 | $253,716 | $265,816 |
| Non-Current Assets | |||||
| PPE Net | 192,121 | 218,594 | 265,925 | 286,187 | 283,260 |
| Intangibles | 11,714 | 13,244 | 16,616 | 20,267 | 19,546 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 30,582 |
| TOTAL | $203,835 | $231,838 | $282,541 | $306,454 | $333,388 |
| Total Assets | $434,497 | $453,949 | $510,041 | $560,170 | $599,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,688 | 85,763 | 128,465 | 75,132 | 77,657 |
| Other current liabilities | 12,687 | N/A | N/A | 348 | 1,023 |
| TOTAL | $300,187 | $281,445 | $206,613 | $189,694 | $184,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,010 | 12,432 | 14,731 | 15,042 | 10,340 |
| Other Non-Current Liabilities | 3,627 | 3,442 | 24,161 | 24,408 | 21,311 |
| TOTAL | $102,590 | $126,239 | $185,318 | $176,659 | $163,015 |
| Total Liabilities | $402,777 | $407,684 | $391,931 | $366,353 | $347,303 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 27,406 | 27,406 | 27,406 |
| Retained earnings | -4,942 | 9,633 | 81,676 | 156,355 | 215,744 |
| Other shareholders' equity | -1,034 | -1,062 | -1,257 | -227 | -1,526 |
| TOTAL | $31,720 | $46,265 | $118,110 | $193,817 | $251,901 |
| Total Liabilities And Equity | $434,497 | $453,949 | $510,041 | $560,170 | $599,204 |