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
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,595 | 139,913 | 122,355 | 97,626 | 196,835 |
| Marketable Securities | 45,189 | 57,364 | 55,062 | 71,630 | 71,442 |
| Receivables | 7,404 | 6,576 | 12,078 | 12,309 | 7,768 |
| Inventories | 124,848 | 106,440 | 109,601 | 93,317 | 78,285 |
| Other current assets | 14,405 | 20,635 | 11,775 | 548 | 751 |
| TOTAL | $319,362 | $343,076 | $323,383 | $301,374 | $366,983 |
| Non-Current Assets | |||||
| PPE Net | 134,363 | 152,349 | 178,341 | 205,131 | 184,221 |
| Intangibles | 62,530 | 62,503 | 59,637 | 61,650 | 59,483 |
| Other Non-Current Assets | 25,828 | 26,463 | 28,578 | 26,400 | 23,174 |
| TOTAL | $222,721 | $241,315 | $266,556 | $293,181 | $266,878 |
| Total Assets | $542,083 | $584,391 | $589,939 | $594,555 | $633,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,896 | 1,780 | 1,672 | 1,570 | 1,474 |
| Accounts payable and accrued liabilities | 98,135 | 91,719 | 90,734 | 68,781 | 63,875 |
| Other current liabilities | 1,816 | 96 | 3,065 | 266 | 1,505 |
| TOTAL | $121,172 | $114,668 | $115,469 | $86,914 | $89,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,655 | 3,551 | 5,331 | 7,003 | 8,573 |
| Deferred Revenues | 19,325 | 21,073 | 19,998 | 16,297 | 22,278 |
| Other Non-Current Liabilities | 38,088 | 45,049 | 45,708 | 45,620 | 43,304 |
| TOTAL | $39,743 | $48,600 | $51,039 | $52,623 | $51,877 |
| Total Liabilities | $160,915 | $163,268 | $166,508 | $139,537 | $141,009 |
| Shareholders' Equity | |||||
| Common Shares | 38,397 | 39,227 | 39,227 | 39,227 | 0 |
| Retained earnings | 327,370 | 368,241 | 369,660 | 400,605 | 439,067 |
| Other shareholders' equity | 6,394 | 5,641 | 7,356 | 8,665 | 8,737 |
| TOTAL | $381,168 | $421,123 | $423,431 | $455,018 | $492,852 |
| Total Liabilities And Equity | $542,083 | $584,391 | $589,939 | $594,555 | $633,861 |