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
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,399 | 101,939 | 101,837 | 30,885 | 33,862 |
| Receivables | 3,135 | 2,414 | 3,962 | 5,089 | 1,912 |
| Inventories | 66,445 | 59,163 | 60,223 | 68,501 | 39,197 |
| Other current assets | -1 | 1 | 0 | 13,491 | 0 |
| TOTAL | $212,450 | $170,213 | $173,626 | $134,185 | $85,411 |
| Non-Current Assets | |||||
| PPE Net | 206,183 | 185,674 | 161,110 | 159,044 | 109,377 |
| Intangibles | 42,426 | 42,426 | 42,426 | 42,426 | N/A |
| Other Non-Current Assets | 62,173 | 68,746 | 76,305 | 83,915 | 83,405 |
| TOTAL | $310,783 | $296,846 | $279,841 | $285,385 | $192,782 |
| Total Assets | $523,233 | $467,059 | $453,467 | $419,570 | $278,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010 | 1,124 | 9,739 | 9,991 | N/A |
| Accounts payable and accrued liabilities | 81,784 | 81,497 | 74,986 | 67,688 | 40,785 |
| Other current liabilities | 14,644 | 17,133 | 6,217 | N/A | 9,473 |
| TOTAL | $97,439 | $99,754 | $90,942 | $79,915 | $50,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,173 | 17,183 | 85,082 | 94,880 | N/A |
| Other Non-Current Liabilities | 19,025 | 17,903 | 367 | 567 | 0 |
| TOTAL | $35,537 | $35,780 | $86,123 | $96,134 | $2,356 |
| Total Liabilities | $132,976 | $135,535 | $177,065 | $176,049 | $52,614 |
| Shareholders' Equity | |||||
| Retained earnings | 370,360 | 316,191 | 263,455 | 230,993 | 213,334 |
| Other shareholders' equity | 1 | 621 | 149 | 0 | 0 |
| TOTAL | $390,257 | $331,524 | $276,402 | $243,521 | $225,579 |
| Total Liabilities And Equity | $523,233 | $467,059 | $453,467 | $419,570 | $278,193 |