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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,681 | 69,394 | 103,004 | 64,298 | 38,173 |
| Receivables | 3,562 | 3,857 | 3,241 | 3,785 | 4,947 |
| Inventories | 148,814 | 139,053 | 142,302 | 159,741 | 153,750 |
| Other current assets | 17,658 | 21,403 | 17,310 | 2,783 | 2,765 |
| TOTAL | $266,715 | $233,707 | $265,857 | $253,372 | $230,850 |
| Non-Current Assets | |||||
| PPE Net | 152,912 | 151,838 | 143,727 | 130,606 | 133,268 |
| Intangibles | 1,891 | 2,240 | 2,638 | 3,081 | 3,469 |
| Other Non-Current Assets | 30,764 | 34,357 | 32,308 | 1,421 | 850 |
| TOTAL | $185,567 | $188,435 | $178,673 | $135,108 | $137,587 |
| Total Assets | $452,282 | $422,142 | $444,530 | $388,480 | $368,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,641 | 12,839 | 18,282 | 9,712 | 13,056 |
| TOTAL | $106,673 | $93,986 | $122,946 | $102,730 | $97,174 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,705 | 12,223 | 14,100 | 10,844 | 11,961 |
| TOTAL | $72,005 | $68,859 | $60,758 | $51,432 | $51,790 |
| Total Liabilities | $178,678 | $162,845 | $183,704 | $154,162 | $148,964 |
| Shareholders' Equity | |||||
| Common Shares | 28,292 | 27,406 | 27,406 | 27,406 | 27,406 |
| Retained earnings | 234,036 | 220,711 | 223,593 | 197,387 | 182,453 |
| Other shareholders' equity | 273 | 0 | -1,044 | -1,141 | -871 |
| TOTAL | $273,604 | $259,297 | $260,826 | $234,318 | $219,473 |
| Total Liabilities And Equity | $452,282 | $422,142 | $444,530 | $388,480 | $368,437 |