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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,915 | 79,967 | 76,595 | 39,947 | 89,410 |
| Receivables | 10,668 | 6,018 | 12,975 | 10,945 | 6,313 |
| Inventories | 96,122 | 111,853 | 107,929 | 151,093 | 147,428 |
| Other current assets | 0 | 2,750 | 2,750 | 14,306 | 1,124 |
| TOTAL | $216,805 | $230,662 | $222,111 | $227,500 | $253,716 |
| Non-Current Assets | |||||
| PPE Net | 169,943 | 192,121 | 218,594 | 265,925 | 286,187 |
| Intangibles | 10,331 | 11,714 | 13,244 | 16,616 | 20,267 |
| Other Non-Current Assets | 151 | 0 | 0 | 0 | 0 |
| TOTAL | $180,425 | $203,835 | $231,838 | $282,541 | $306,454 |
| Total Assets | $397,230 | $434,497 | $453,949 | $510,041 | $560,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,098 | 81,688 | 85,763 | 128,465 | 75,132 |
| Other current liabilities | 204,083 | 12,687 | N/A | N/A | 348 |
| TOTAL | $284,539 | $300,187 | $281,445 | $206,613 | $189,694 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,462 | 10,010 | 12,432 | 14,731 | 15,042 |
| Other Non-Current Liabilities | 3,092 | 3,627 | 3,442 | 24,161 | 24,408 |
| TOTAL | $91,006 | $102,590 | $126,239 | $185,318 | $176,659 |
| Total Liabilities | $375,545 | $402,777 | $407,684 | $391,931 | $366,353 |
| Shareholders' Equity | |||||
| Common Shares | 27,406 | 27,406 | 27,406 | 27,406 | 27,406 |
| Retained earnings | -15,162 | -4,942 | 9,633 | 81,676 | 156,355 |
| Other shareholders' equity | -854 | -1,034 | -1,062 | -1,257 | -227 |
| TOTAL | $21,685 | $31,720 | $46,265 | $118,110 | $193,817 |
| Total Liabilities And Equity | $397,230 | $434,497 | $453,949 | $510,041 | $560,170 |