Reitmans Canada Limited (RET.VN)
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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 ]]
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,034 | 228,577 | 214,054 | 214,301 | 188,491 |
| Marketable Securities | 70,413 | 48,026 | 32,818 | 30,053 | N/A |
| Receivables | 2,866 | 2,926 | 10,113 | 5,318 | 3,439 |
| Inventories | 73,201 | 63,127 | 64,061 | 52,441 | 61,834 |
| Income taxes - deferred | 2,001 | 2,395 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $391,773 | $356,924 | $332,448 | $324,960 | $275,169 |
| Non-Current Assets | |||||
| PPE Net | 194,612 | 210,612 | 249,891 | 247,963 | 226,734 |
| Intangibles | 56,267 | 52,390 | 42,426 | 42,426 | 42,426 |
| Other Non-Current Assets | 14,972 | 11,466 | 8,473 | 5,611 | 56,083 |
| TOTAL | $265,851 | $274,468 | $300,790 | $296,000 | $325,243 |
| Total Assets | $657,624 | $631,392 | $633,239 | $620,960 | $600,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384 | 1,300 | 1,221 | 1,146 | 1,076 |
| Accounts payable and accrued liabilities | 88,372 | 77,766 | 70,632 | 69,189 | 85,317 |
| Other current liabilities | N/A | N/A | 0 | 16,546 | 40,289 |
| TOTAL | $95,754 | $83,743 | $71,852 | $87,642 | $126,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,047 | 11,431 | 12,731 | 13,951 | 15,097 |
| Other Non-Current Liabilities | 28,123 | 26,052 | 26,042 | 23,987 | 22,154 |
| TOTAL | $38,170 | $37,483 | $38,847 | $38,199 | $37,363 |
| Total Liabilities | $133,924 | $121,226 | $110,699 | $125,840 | $164,293 |
| Shareholders' Equity | |||||
| Retained earnings | 486,367 | 480,622 | 502,361 | 468,374 | 411,213 |
| Other shareholders' equity | 1,453 | -1,508 | -8,190 | -1,033 | -1 |
| TOTAL | $523,700 | $510,166 | $522,539 | $495,119 | $436,119 |
| Total Liabilities And Equity | $657,624 | $631,392 | $633,239 | $620,960 | $600,412 |