Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,956 | 158,116 | 116,653 | 103,004 | 25,502 |
| Receivables | 7,168 | 6,088 | 3,542 | 3,241 | 7,606 |
| Inventories | 110,187 | 132,877 | 122,025 | 142,302 | 118,972 |
| Other current assets | 11,926 | 25,000 | 17,723 | 17,310 | 42,590 |
| TOTAL | $280,237 | $322,081 | $259,943 | $265,857 | $194,670 |
| Non-Current Assets | |||||
| PPE Net | 241,622 | 229,246 | 201,066 | 143,727 | 110,948 |
| Intangibles | 6,565 | 1,639 | 1,566 | 2,638 | 5,613 |
| Other Non-Current Assets | 25,036 | 21,120 | 28,175 | 32,308 | 3,043 |
| TOTAL | $273,223 | $252,005 | $230,807 | $178,673 | $119,604 |
| Total Assets | $553,460 | $574,086 | $490,750 | $444,530 | $314,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29,634 |
| Accounts payable and accrued liabilities | 45,577 | 61,572 | 22,844 | 18,282 | 1,280 |
| Other current liabilities | 6,154 | 2,152 | N/A | N/A | N/A |
| TOTAL | $143,020 | $156,405 | $105,467 | $122,946 | $99,027 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,393 | 12,398 | 11,939 | 14,100 | 13,490 |
| Other Non-Current Liabilities | 316 | 0 | 0 | 0 | 0 |
| TOTAL | $123,919 | $121,252 | $106,265 | $60,758 | $31,419 |
| Total Liabilities | $266,939 | $277,657 | $211,732 | $183,704 | $130,446 |
| Shareholders' Equity | |||||
| Common Shares | 31,106 | 29,108 | 28,292 | 27,406 | 27,406 |
| Retained earnings | 246,576 | 248,012 | 238,668 | 223,593 | 146,980 |
| Other shareholders' equity | -2,394 | 7,853 | 851 | -1,044 | -853 |
| TOTAL | $286,521 | $296,429 | $279,018 | $260,826 | $183,828 |
| Total Liabilities And Equity | $553,460 | $574,086 | $490,750 | $444,530 | $314,274 |