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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,173 | 40,210 | 25,502 | 84,671 | 87,587 |
| Receivables | 4,947 | 4,923 | 7,606 | 6,138 | 5,318 |
| Inventories | 153,750 | 137,505 | 118,972 | 133,533 | 109,800 |
| Other current assets | 2,765 | 0 | 42,590 | 2,756 | 2,755 |
| TOTAL | $230,850 | $219,316 | $194,670 | $263,807 | $243,076 |
| Non-Current Assets | |||||
| PPE Net | 133,268 | 115,155 | 110,948 | 102,143 | 104,137 |
| Intangibles | 3,469 | 4,095 | 5,613 | 7,460 | 7,894 |
| Other Non-Current Assets | 850 | 3,367 | 3,043 | 151 | 151 |
| TOTAL | $137,587 | $122,617 | $119,604 | $109,754 | $112,182 |
| Total Assets | $368,437 | $341,933 | $314,274 | $373,561 | $355,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,439 | 29,634 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,056 | 6,173 | 1,280 | 80,608 | 79,343 |
| Other current liabilities | N/A | N/A | N/A | 13,993 | 13,134 |
| TOTAL | $97,174 | $122,505 | $99,027 | $259,913 | $268,327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,961 | 12,150 | 13,490 | 10,526 | 11,289 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,643 | 3,459 |
| TOTAL | $51,790 | $36,413 | $31,419 | $30,871 | $31,011 |
| Total Liabilities | $148,964 | $158,918 | $130,446 | $290,784 | $299,338 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 27,406 | 27,406 | 27,406 |
| Retained earnings | 182,453 | 146,174 | 146,980 | 45,778 | 18,950 |
| Other shareholders' equity | -871 | -860 | -853 | -702 | -731 |
| TOTAL | $219,473 | $183,015 | $183,828 | $82,777 | $55,920 |
| Total Liabilities And Equity | $368,437 | $341,933 | $314,274 | $373,561 | $355,258 |