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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,073 | 124,037 | 98,917 | 116,653 | 101,275 |
| Receivables | 6,567 | 6,147 | 5,849 | 3,542 | 3,719 |
| Inventories | 141,305 | 137,534 | 127,617 | 122,025 | 147,905 |
| Other current assets | 24,627 | 21,621 | 20,683 | 17,723 | 19,683 |
| TOTAL | $295,572 | $289,339 | $253,066 | $259,943 | $272,582 |
| Non-Current Assets | |||||
| PPE Net | 215,842 | 205,508 | 200,490 | 201,066 | 171,942 |
| Intangibles | 2,029 | 1,701 | 1,400 | 1,566 | 1,620 |
| Other Non-Current Assets | 20,496 | 22,744 | 28,417 | 28,175 | 27,752 |
| TOTAL | $238,367 | $229,953 | $230,307 | $230,807 | $201,314 |
| Total Assets | $533,939 | $519,292 | $483,373 | $490,750 | $473,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,105 | 30,365 | 9,851 | 22,844 | 14,089 |
| TOTAL | $122,713 | $120,865 | $99,691 | $105,467 | $102,484 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,916 | 9,647 | 10,059 | 11,939 | 11,597 |
| TOTAL | $114,667 | $106,822 | $105,657 | $106,265 | $90,153 |
| Total Liabilities | $237,380 | $227,687 | $205,348 | $211,732 | $192,637 |
| Shareholders' Equity | |||||
| Common Shares | 28,787 | 28,415 | 28,312 | 28,292 | 28,292 |
| Retained earnings | 252,264 | 250,479 | 236,923 | 238,668 | 239,143 |
| Other shareholders' equity | 4,073 | 1,307 | 1,472 | 851 | 2,720 |
| TOTAL | $296,559 | $291,605 | $278,025 | $279,018 | $281,259 |
| Total Liabilities And Equity | $533,939 | $519,292 | $483,373 | $490,750 | $473,896 |