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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,956 | 119,397 | 125,290 | 85,426 | 158,116 |
| Receivables | 7,168 | 8,015 | 7,772 | 7,963 | 6,088 |
| Inventories | 110,187 | 129,603 | 126,267 | 134,966 | 132,877 |
| Other current assets | 11,926 | 15,251 | 20,567 | 20,704 | 25,000 |
| TOTAL | $280,237 | $272,266 | $279,896 | $249,059 | $322,081 |
| Non-Current Assets | |||||
| PPE Net | 241,622 | 245,697 | 240,362 | 233,444 | 229,246 |
| Intangibles | 6,565 | 5,670 | 4,020 | 1,422 | 1,639 |
| Other Non-Current Assets | 25,036 | 22,650 | 22,941 | 27,831 | 21,120 |
| TOTAL | $273,223 | $274,017 | $267,323 | $262,697 | $252,005 |
| Total Assets | $553,460 | $546,283 | $547,219 | $511,756 | $574,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,577 | 41,273 | 45,599 | 20,985 | 61,572 |
| Other current liabilities | 6,154 | 2,412 | 3,666 | 5,078 | 2,152 |
| TOTAL | $143,020 | $123,127 | $130,268 | $114,269 | $156,405 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,393 | 10,454 | 10,743 | 11,410 | 12,398 |
| Other Non-Current Liabilities | 316 | 241 | 769 | 196 | 0 |
| TOTAL | $123,919 | $128,467 | $124,199 | $117,854 | $121,252 |
| Total Liabilities | $266,939 | $251,594 | $254,467 | $232,123 | $277,657 |
| Shareholders' Equity | |||||
| Common Shares | 31,106 | 31,136 | 31,205 | 31,095 | 29,108 |
| Retained earnings | 246,576 | 251,528 | 250,765 | 237,793 | 248,012 |
| Other shareholders' equity | -2,394 | 855 | -306 | -265 | 7,853 |
| TOTAL | $286,521 | $294,689 | $292,752 | $279,633 | $296,429 |
| Total Liabilities And Equity | $553,460 | $546,283 | $547,219 | $511,756 | $574,086 |