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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,116 | 123,073 | 124,037 | 98,917 | 116,653 |
| Receivables | 6,088 | 6,567 | 6,147 | 5,849 | 3,542 |
| Inventories | 132,877 | 141,305 | 137,534 | 127,617 | 122,025 |
| Other current assets | 25,000 | 24,627 | 21,621 | 20,683 | 17,723 |
| TOTAL | $322,081 | $295,572 | $289,339 | $253,066 | $259,943 |
| Non-Current Assets | |||||
| PPE Net | 229,246 | 215,842 | 205,508 | 200,490 | 201,066 |
| Intangibles | 1,639 | 2,029 | 1,701 | 1,400 | 1,566 |
| Other Non-Current Assets | 21,120 | 20,496 | 22,744 | 28,417 | 28,175 |
| TOTAL | $252,005 | $238,367 | $229,953 | $230,307 | $230,807 |
| Total Assets | $574,086 | $533,939 | $519,292 | $483,373 | $490,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,572 | 29,105 | 30,365 | 9,851 | 22,844 |
| Other current liabilities | 2,152 | N/A | N/A | N/A | N/A |
| TOTAL | $156,405 | $122,713 | $120,865 | $99,691 | $105,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,398 | 9,916 | 9,647 | 10,059 | 11,939 |
| TOTAL | $121,252 | $114,667 | $106,822 | $105,657 | $106,265 |
| Total Liabilities | $277,657 | $237,380 | $227,687 | $205,348 | $211,732 |
| Shareholders' Equity | |||||
| Common Shares | 29,108 | 28,787 | 28,415 | 28,312 | 28,292 |
| Retained earnings | 248,012 | 252,264 | 250,479 | 236,923 | 238,668 |
| Other shareholders' equity | 7,853 | 4,073 | 1,307 | 1,472 | 851 |
| TOTAL | $296,429 | $296,559 | $291,605 | $278,025 | $279,018 |
| Total Liabilities And Equity | $574,086 | $533,939 | $519,292 | $483,373 | $490,750 |