Reitmans Canada Limited (RET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,915 | 89,410 | 112,518 | 104,656 | 120,265 |
| Marketable Securities | N/A | 0 | 49,690 | 62,025 | 54,764 |
| Receivables | 10,668 | 6,313 | 7,897 | 7,128 | 7,736 |
| Inventories | 96,122 | 147,428 | 146,809 | 136,049 | 146,059 |
| Other current assets | 0 | 1,124 | 1,900 | 37 | 1,386 |
| TOTAL | $216,805 | $253,716 | $338,585 | $329,082 | $337,056 |
| Non-Current Assets | |||||
| PPE Net | 169,943 | 286,187 | 95,921 | 110,292 | 124,106 |
| Intangibles | 10,331 | 20,267 | 33,482 | 31,276 | 61,293 |
| Other Non-Current Assets | 151 | 0 | 24,829 | 28,441 | 25,891 |
| TOTAL | $180,425 | $306,454 | $154,232 | $170,009 | $211,290 |
| Total Assets | $397,230 | $560,170 | $492,817 | $499,091 | $548,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,655 |
| Accounts payable and accrued liabilities | 2,098 | 75,132 | 73,776 | 92,655 | 114,254 |
| Other current liabilities | 204,083 | 348 | 966 | 9,745 | 3,160 |
| TOTAL | $284,539 | $189,694 | $119,218 | $123,977 | $140,547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,462 | 15,042 | 15,209 | 21,577 | 21,478 |
| Other Non-Current Liabilities | 3,092 | 24,408 | 33,746 | 31,410 | 34,285 |
| TOTAL | $91,006 | $176,659 | $34,002 | $34,284 | $34,285 |
| Total Liabilities | $375,545 | $366,353 | $153,220 | $158,261 | $174,832 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 38,397 | 38,397 | 38,397 |
| Retained earnings | -15,162 | 156,355 | 292,239 | 297,895 | 326,675 |
| Other shareholders' equity | -854 | -227 | -1,284 | -5,581 | -1,327 |
| TOTAL | $21,685 | $193,817 | $339,597 | $340,830 | $373,514 |
| Total Liabilities And Equity | $397,230 | $560,170 | $492,817 | $499,091 | $548,346 |